BASSO CAPITAL MANAGEMENT, L.P.

Q3 2025 13F Holdings

  • Location
    stamford, CT
  • Num holdings

    78

  • Value ($000)

    $149,358

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001287978
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD S&P 500 ETF

S&P 500 ETF SHS
922908363
$33.60M
23 %

54,871

S
SPY

SPDR S&P 500 ETF TRUST

TR UNIT
78462F103
$18.07M
12 %

27,126

V
VTI

VANGUARD TOTAL STOCK MARKET ETF

TOTAL STK MKT
922908769
$15.88M
11 %

48,386

R
RSP

INVESCO S&P 500 EQUAL WEIGHT ETF

S&P500 EQL WGT
46137V357
$13.61M
9 %

71,765

G
GQ9

SPDR GOLD SHARES

GOLD SHS
78463V107
$8.75M
6 %

24,603

---

PGIM AAA CLO ETF

AAA CLO ETF
69344A834
$5.66M
4 %

109,950

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$3.78M
3 %

58,115

---

MPLX LP COM UNIT REP LTD

COM UNIT REP LTD
55336V100
$3.56M
2 %

71,200

E
ET

ENERGY TRANSFER L P COM UT LTD PTN

COM UT LTD PTN
29273V100
$3.35M
2 %

195,000

F
FBTC

FIDELITY WISE ORIGIN BITCOIN FUND

SHS
315948109
$3.05M
2 %

30,600

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