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CIK: 0001287978
Total reported value
$468.8M
$468.8M
72 檔
15.9%
The Q1 2025 SEC filing reveals that Basso Capital Management, L.p. held a total portfolio value of $468.8M, covering 72 public equity positions.
In Q1 2025, Basso Capital Management, L.p. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.92% | -9.91% | +8.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.92% | +5.49% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.81% | -4.43% | +21.61% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.33% | -2.63% | +5.09% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.56% | -4.21% | +12.16% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 3.24% | -2.49% | EXIT | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.98% | -2.33% | EXIT | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.86% | +1.36% | -15.69% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.44% | -1.40% | EXIT | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | -1.45% | EXIT | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 1.81% | -1.36% | EXIT | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 1.43% | -1.06% | EXIT | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -0.32% | +11.86% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.26% | -0.30% | +20.59% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.19% | -0.12% | — | |
| 16 | WHF | Whitehorse Finance Inc | Stock-Other | 0.99% | -0.19% | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.93% | -1.00% | EXIT | |
| 18 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.88% | -0.16% | +1530.00% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.88% | -2.09% | +121.55% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.86% | -0.74% | EXIT | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.09% | +301.69% | |
| 22 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.83% | -0.69% | EXIT | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.72% | -0.66% | EXIT | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +1.02% | — | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | -0.21% | -56.48% | |
| 26 | XYZ 0.25 11-01-27Bond | Block Inc | Bond | 0.56% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.99% | -17.92% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.54% | -0.51% | EXIT | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.37% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.08% | -27.23% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.39% | — | EXIT | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.33% | -0.21% | EXIT | |
| 33 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.30% | — | — | |
| 34 | SUN | Sunoco LP | Stock-Other | 0.28% | -0.23% | EXIT | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.24% | -0.67% | -62.95% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | -0.28% | EXIT | |
| 37 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.23% | — | — | |
| 38 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 0.22% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.09% | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | — | -54.76% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | -0.15% | EXIT | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | -0.15% | EXIT | |
| 43 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.19% | — | +16.25% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | -0.15% | EXIT | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.17% | -0.14% | EXIT | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.15% | +0.05% | NEW | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.21% | +8.28% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.13% | -0.11% | EXIT | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.12% | +0.02% | +33.63% | |
| 50 | DABS | Doubleline Asset-backed ETF | ETF-Other | 0.09% | -0.11% | — |
According to official SEC Form 13F filings, Basso Capital Management, L.p. reported a total U.S. public equity portfolio value of $468.8M across 72 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, VTI) accounted for 15.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $28.1M
During Q1 2025, Basso Capital Management, L.p.'s top holdings by market value included VOO (23.9%)、SPY (12.9%)、VTI (10.8%). The largest single position, VOO, represented 23.9% of total portfolio value.
In Q1 2025, Basso Capital Management, L.p. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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