BASSO CAPITAL MANAGEMENT, L.P. — Q4 2025 13F-HR

← BASSO CAPITAL MANAGEMENT, L.P.

Q4 2025 · 13F-HR

BASSO CAPITAL MANAGEMENT, L.P.holdings as filed

Filed 2026-02-17 · accession 0001013594-26-000243

$167.9M

Reported value

115

Positions

2025-12-31

Period end

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The Brief · BASSO CAPITAL MANAGEMENT, L.P. · Q4 2025

AI · grounded in 13F

Basso Capital Management, L.P. increased its position in IWM by 578.26% to lead its buying activity. The fund also accumulated shares in PPLT by 312.24% and GOOGL by 24.33%. On the sell side, the fund closed its position in KBA, resulting in a negative delta of $502,019. Other reductions included trimming holdings in FETH by 98.73% and IJH by 93.74%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$34.4M	20.5%	54,879	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$18.5M	11.0%	27,165	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$16.8M	9.97%	49,963	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$10.1M	6.03%	25,535	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$9.2M	5.49%	37,447	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$9.1M	5.43%	47,591	Common	SOLE
69344A834	PAAA	PGIM AAA CLO ETF	$7.8M	4.66%	152,556	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$5.0M	2.95%	76,970	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$3.8M	2.26%	71,200	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$3.7M	2.19%	11,737	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$3.2M	1.91%	195,000	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$2.9M	1.71%	57,685	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$2.8M	1.65%	38,230	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$2.0M	1.22%	63,800	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$2.0M	1.22%	8,081	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$1.9M	1.13%	71,589	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1.9M	1.12%	24,675	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$1.9M	1.11%	25,352	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$1.8M	1.09%	30,450	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$1.7M	0.99%	42,150	Common	SOLE
003260106	PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	$1.5M	0.92%	8,286	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.5M	0.89%	2,442	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.5M	0.87%	3,031	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$1.4M	0.83%	32,575	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$1.3M	0.77%	4,386	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$1.2M	0.72%	6,525	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$1.0M	0.61%	10,572	Common	SOLE
428103105	HESM	HESS MIDSTREAM LP CL A SHS	$1.0M	0.60%	29,000	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$973,432	0.58%	54,200	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$919,115	0.55%	13,945	Common	SOLE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$890,606	0.53%	25,475	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$738,682	0.44%	3,800	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$735,484	0.44%	13,370	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$703,475	0.42%	47,500	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$600,164	0.36%	1,194	Common	SOLE
96524V106	WHF	WHITEHORSE FIN INC COM	$556,000	0.33%	80,000	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$549,762	0.33%	11,800	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$496,080	0.30%	9,750	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$492,461	0.29%	3,312	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$480,958	0.29%	17,534	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$391,550	0.23%	2,958	Common	SOLE
003262102	PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	$391,072	0.23%	2,690	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$380,394	0.23%	6,477	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$369,970	0.22%	1,179	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$312,390	0.19%	4,500	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	$297,689	0.18%	5,680	Common	SOLE
25861R808	DABS	DOUBLELINE ABS ETF	$280,005	0.17%	5,500	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$273,790	0.16%	5,413	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$262,673	0.16%	1,138	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$252,423	0.15%	592	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$251,621	0.15%	867	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$250,526	0.15%	1,198	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$231,032	0.14%	350	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$223,997	0.13%	5,010	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$223,427	0.13%	1,198	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERNET ETF	$221,325	0.13%	6,500	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$220,593	0.13%	1,155	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$215,906	0.13%	8,200	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$194,621	0.12%	604	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$193,037	0.11%	641	Common	SOLE
706327103	PBA	PEMBINA PIPELINE CORP COM	$190,338	0.11%	5,001	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$187,602	0.11%	1,522	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC COM CL A	$170,500	0.10%	25,000	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$166,906	0.10%	902	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$133,483	0.08%	2,315	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW COM	$119,772	0.07%	2,700	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$114,564	0.07%	398	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$112,816	0.07%	568	Common	SOLE
191216100	KO	COCA COLA CO COM	$112,275	0.07%	1,606	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$107,847	0.06%	472	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$103,491	0.06%	1,042	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$102,891	0.06%	300	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$89,232	0.05%	1,352	Common	SOLE
037833100	AAPL	APPLE INC COM	$88,083	0.05%	324	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$85,441	0.05%	1,584	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$83,064	0.05%	240	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$81,240	0.05%	2,400	Common	SOLE
023608102	AEE	AMEREN CORP COM	$79,489	0.05%	796	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$78,972	0.05%	612	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$78,823	0.05%	444	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$77,432	0.05%	230	Common	SOLE
83671M105	SOBO	SOUTH BOW CORP COM	$73,455	0.04%	2,674	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$67,259	0.04%	325	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$62,396	0.04%	389	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$58,497	0.03%	170	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$55,930	0.03%	183	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$53,914	0.03%	270	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$52,095	0.03%	1,500	Common	SOLE
713448108	PEP	PEPSICO INC COM	$50,519	0.03%	352	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$46,770	0.03%	506	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$46,688	0.03%	582	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$44,273	0.03%	286	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$37,738	0.02%	884	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$33,555	0.02%	172	Common	SOLE
842587107	SO	SOUTHERN CO COM	$32,264	0.02%	370	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$30,091	0.02%	28	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$29,431	0.02%	151	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$27,961	0.02%	270	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$27,516	0.02%	192	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$27,281	0.02%	179	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$24,849	0.01%	212	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$24,667	0.01%	51	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$24,553	0.01%	185	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$24,276	0.01%	202	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$23,741	0.01%	7	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$22,573	0.01%	692	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$17,757	0.01%	292	Common	SOLE
46434G780	EWS	ISHARES MSCI SINGAPORE ETF	$13,755	0.01%	500	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$12,559	0.01%	22	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$11,884	0.01%	36	Common	SOLE
92189H656	CLOB	VANECK AA-BB CLO ETF	$9,373	0.01%	185	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$7,768	0.00%	100	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$7,703	0.00%	100	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	$7,085	0.00%	105	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FUND ETF	$4,145	0.00%	140	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.