Q3 2025 · 13F-HR
BASSO CAPITAL MANAGEMENT, L.P.holdings as filed
Filed 2025-11-13 · accession 0001013594-25-001389
$149.4M
Reported value
78
Positions
2025-09-30
Period end
The Brief · BASSO CAPITAL MANAGEMENT, L.P. · Q3 2025
AI · grounded in 13F
Basso Capital Management, L.P. established a new position in the Vanguard S&P 500 ETF VOO valued at $33.6M. The fund also initiated new stakes in the SPDR S&P 500 ETF Trust SPY for $18.1M and the Vanguard Total Stock Market ETF VTI for $15.9M. Additional new positions include the Invesco S&P 500 Equal Weight ETF RSP and SPDR Gold Shares GLD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $33.6M | 22.5% | 54,871 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $18.1M | 12.1% | 27,126 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $15.9M | 10.6% | 48,386 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $13.6M | 9.11% | 71,765 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $8.7M | 5.86% | 24,603 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $5.7M | 3.79% | 109,950 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.8M | 2.53% | 58,115 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REP LTD | $3.6M | 2.38% | 71,200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $3.3M | 2.24% | 195,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $3.1M | 2.04% | 30,600 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $3.0M | 1.98% | 69,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.3M | 1.54% | 9,440 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2.1M | 1.40% | 30,915 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $2.0M | 1.35% | 64,265 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $2.0M | 1.31% | 7,920 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $1.9M | 1.29% | 30,450 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $1.8M | 1.24% | 25,352 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $1.7M | 1.11% | 5,875 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $1.7M | 1.11% | 42,150 | Common | SOLE |
| 81752T528 | CLOZ | ELDRIDGE BBB-B CLO ETF | $1.5M | 1.00% | 55,740 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1.4M | 0.94% | 21,592 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.3M | 0.89% | 5,521 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.3M | 0.87% | 2,517 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $1.2M | 0.82% | 25,775 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $1.1M | 0.72% | 6,425 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP CL A SHS | $958,763 | 0.64% | 27,750 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | $924,652 | 0.62% | 54,200 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP COM | $895,800 | 0.60% | 60,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC COM NEW | $892,924 | 0.60% | 3,800 | Common | SOLE |
| 96524V106 | WHF | WHITEHORSE FIN INC COM | $796,755 | 0.53% | 115,138 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $754,665 | 0.51% | 1,257 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP COM | $727,462 | 0.49% | 13,370 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $527,342 | 0.35% | 11,800 | Common | SOLE |
| 500767405 | KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | $502,019 | 0.34% | 16,695 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FUND ETF | $459,543 | 0.31% | 11,060 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $456,945 | 0.31% | 6,890 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $404,668 | 0.27% | 1,843 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO TRUST | $368,458 | 0.25% | 3,400 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $360,685 | 0.24% | 6,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $295,120 | 0.20% | 7,025 | Common | SOLE |
| 911718104 | CPER | UNITED STATES COPPER INDEX FUND | $289,500 | 0.19% | 9,650 | Common | SOLE |
| 003260106 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $287,189 | 0.19% | 2,010 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $284,057 | 0.19% | 5,680 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $254,673 | 0.17% | 867 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $250,789 | 0.17% | 1,198 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $223,797 | 0.15% | 2,505 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $206,736 | 0.14% | 2,000 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $202,738 | 0.14% | 3,445 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP COM | $202,340 | 0.14% | 5,001 | Common | SOLE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $200,358 | 0.13% | 739 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $190,520 | 0.13% | 604 | Common | SOLE |
| 25861R808 | DABS | DOUBLELINE ABS ETF | $178,747 | 0.12% | 3,500 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $170,848 | 0.11% | 902 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $162,448 | 0.11% | 667 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $146,876 | 0.10% | 200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW COM | $112,887 | 0.08% | 2,700 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $104,531 | 0.07% | 1,305 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $103,321 | 0.07% | 398 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $83,244 | 0.06% | 612 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $83,086 | 0.06% | 796 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD COM | $76,704 | 0.05% | 2,400 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP COM | $75,647 | 0.05% | 2,674 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $74,632 | 0.05% | 400 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $64,534 | 0.04% | 642 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $63,096 | 0.04% | 389 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $58,169 | 0.04% | 667 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $51,690 | 0.03% | 1,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $49,545 | 0.03% | 750 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $49,435 | 0.03% | 352 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $45,594 | 0.03% | 582 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $28,153 | 0.02% | 56 | Common | SOLE |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $26,760 | 0.02% | 270 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $24,265 | 0.02% | 201 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $22,082 | 0.01% | 692 | Common | SOLE |
| 09290C103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $17,286 | 0.01% | 292 | Common | SOLE |
| 92189H656 | CLOB | VANECK AA-BB CLO ETF | $9,433 | 0.01% | 185 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | $5,161 | 0.00% | 76 | Common | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $1,562 | 0.00% | 30 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.