BASSO CAPITAL MANAGEMENT, L.P.
Q1 2025 13F Holdings
- Locationstamford, CT
- Num holdings
144
- Value ($000)
$234,956
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001287978
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $28.10M | 24 % | 54,672 | ||
VOO VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $28.10M | 24 % | 54,672 | ||
SPY SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $15.17M | 13 % | 27,126 | ||
SPY SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $15.17M | 13 % | 27,126 | ||
VTI VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | $12.70M | 11 % | 46,193 | ||
VTI VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | $12.70M | 11 % | 46,193 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | $12.14M | 10 % | 70,082 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | $12.14M | 10 % | 70,082 | ||
GQ9 SPDR GOLD SHARES | GOLD SHS | 78463V107 | $6.53M | 6 % | 22,651 | ||
GQ9 SPDR GOLD SHARES | GOLD SHS | 78463V107 | $6.53M | 6 % | 22,651 |
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