BASSO CAPITAL MANAGEMENT, L.P.
Q2 2025 13F Holdings
- Locationstamford, CT
- Num holdings
77
- Value ($000)
$134,933
- Date Filed08/13/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | $31.07M | 23 % | 54,698 | ||
SPY SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | $16.76M | 12 % | 27,126 | ||
VTI VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | $14.33M | 11 % | 47,154 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | $12.74M | 9 % | 70,087 | ||
GQ9 SPDR GOLD SHARES | GOLD SHS | 78463V107 | $7.21M | 5 % | 23,648 | ||
PGIM AAA CLO ETF | AAA CLO ETF | 69344A834 | $4.63M | 3 % | 90,000 | ||
VANGUARD 0-3 MONTH TREASURY BILL ETF | 0-3 MO TREAS BIL | 922040845 | $3.78M | 3 % | 50,000 | ||
MPLX LP COM UNIT REP LTD | COM UNIT REP LTD | 55336V100 | $3.67M | 3 % | 71,200 | ||
ET ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | $3.48M | 3 % | 192,000 | ||
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $2.80M | 2 % | 45,755 |
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