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CIK: 0001287978
Total reported value
$468.8M
$468.8M
78 檔
19.2%
During the Q3 2025 filing period, Basso Capital Management, L.p. (CIK: 0001287978) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $468.8M across 78 reported positions.
In Q3 2025, Basso Capital Management, L.p. displayed an active expansion posture, initiating 12 new positions and adding to 21 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 | 22.50% | -9.91% | +0.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.10% | +5.49% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.63% | -4.43% | +2.61% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.11% | -2.63% | +2.39% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.86% | -4.21% | +4.04% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 3.79% | +0.08% | +22.17% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.53% | -0.32% | +27.01% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.38% | -2.49% | EXIT | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.24% | -2.33% | EXIT | |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.04% | -0.30% | +15.47% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.98% | -2.09% | +32.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.99% | +51.04% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.40% | -0.67% | +219.53% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.35% | -1.45% | EXIT | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.31% | +1.36% | +45.83% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.29% | -1.36% | EXIT | |
| 17 | OKE | Oneok Inc | Stock-Energy | 1.24% | -1.40% | EXIT | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.37% | +67.86% | |
| 19 | WES | Western Midstream Partners L | Stock-Energy | 1.11% | -1.06% | EXIT | |
| 20 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.00% | -0.03% | +1492.57% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | +0.09% | +15.05% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | -1.68% | +3372.33% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.08% | +74.91% | |
| 24 | URA | Global X Uranium ETF | ETF-Other | 0.82% | -0.21% | EXIT | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | -1.00% | EXIT | |
| 26 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.64% | -0.69% | EXIT | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.62% | -0.74% | EXIT | |
| 28 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.60% | -0.12% | -3.23% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 0.60% | -0.66% | EXIT | |
| 30 | WHF | Whitehorse Finance Inc | Stock-Other | 0.53% | -0.19% | -4.16% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +1.02% | — | |
| 32 | TRP | Tc Energy CORP | Stock-Energy | 0.49% | -0.51% | EXIT | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.35% | -0.21% | — | |
| 34 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.34% | — | +8247.50% | |
| 35 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.31% | — | EXIT | |
| 36 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.31% | — | -31.13% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.09% | +38.05% | |
| 38 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.25% | — | -56.85% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.24% | -0.10% | — | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.20% | +0.05% | NEW | |
| 41 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.19% | -0.16% | -16.81% | |
| 42 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.19% | — | — | |
| 43 | SUN | Sunoco LP | Stock-Other | 0.19% | -0.23% | EXIT | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.15% | EXIT | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.17% | -0.15% | EXIT | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | -0.15% | EXIT | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.14% | — | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.14% | -0.28% | EXIT | |
| 49 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.14% | -0.14% | EXIT | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.13% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +1.2% | +219.53% | Add |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +27.01% | Add |
| 3 | SLV | Ishares Silver Trust | +1.1% | +32.10% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | +51.04% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.9% | +3372.33% | Add |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | +0.8% | +15.47% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.6% | +67.86% | Add |
| 8 | URA | Global X Uranium ETF | +0.5% | +69.07% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +74.91% | Add |
| 10 | GLD | Spdr Gold Shares | +0.3% | +4.04% | Add |
| 11 | KBA | Kraneshares Bosera Msci Chin | +0.2% | +8247.50% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +15.05% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +38.05% | Add |
| 14 | KWEB | Kranesh Csi China Internet | +0.1% | +181.00% | Add |
| 15 | DABS | Doubleline Asset-backed ETF | 0% | +133.33% | Add |
| 16 | TRP | Tc Energy CORP | -0.1% | — | Unchanged |
| 17 | VGSH | Vanguard Short-term Treasury | -0.1% | -11.49% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | +2.61% | Add |
| 19 | DFUV | Dimensional US Marketwide Va | -0.2% | — | Trim |
| 20 | PAA | Plains All Amer Pipeline LP | -0.2% | +2.85% | Add |
| 21 | WHF | Whitehorse Finance Inc | -0.5% | -4.16% | Trim |
| 22 | EPD | Enterprise Products Partners | -0.5% | — | Add |
| 23 | WMB | Williams Cos Inc | -0.5% | -14.23% | Trim |
| 24 | FSK | Fs Kkr Capital CORP | -0.6% | -3.23% | Trim |
| 25 | CPER | United States Copper Index | -0.7% | -16.81% | Trim |
| 26 | ET | Energy Transfer LP | -0.7% | +1.56% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | — | Unchanged |
| 28 | MPLX | Mplx LP | -0.9% | — | Unchanged |
| 29 | OKE | Oneok Inc | -1.2% | -12.39% | Trim |
| 30 | RSP | Invesco S&p 500 Equal Weight | -1.2% | +2.39% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | -1.4% | +0.32% | Add |
| 32 | QQQM | Invesco Nasdaq 100 ETF | -1.6% | +45.83% | Trim |
| 33 | PAAA | Pgim Aaa Clo ETF | — | NEW | New buy |
| 34 | CLOZ | Eldridge Bbb-b Clo ETF | — | NEW | New buy |
| 35 | XYZ 0.25 11-01-27Bond | Block Inc | — | EXIT | Sold out |
| 36 | FETH | Fidelity Ethereum Fund | — | NEW | New buy |
| 37 | BBJP | Jpmorgan Betabuilders Japan | — | NEW | New buy |
| 38 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 39 | FXE | Invesco Currencyshares Euro | — | NEW | New buy |
| 40 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 41 | ARGT | Global X Msci Argentina ETF | — | EXIT | Sold out |
| 42 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 43 | FXY | Invesco Currencyshares Japan | — | EXIT | Sold out |
| 44 | ETSY 0.25 06-15-28Bond | Etsy Inc | — | EXIT | Sold out |
| 45 | DFAT | Dimensional US Target Value | — | EXIT | Sold out |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | NEW | New buy |
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 78 disclosed positions in Q3 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 19.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
PAAA
市值: $5.7M
Top Position Liquidated / Trimmed
XYZ 0.25 11-01-27
前期市值: $660.0K
During Q3 2025, Basso Capital Management, L.p.'s top holdings by market value included VOO (22.5%)、SPY (12.1%)、VTI (10.6%). The largest single position, VOO, represented 22.5% of total portfolio value.
In Q3 2025, Basso Capital Management, L.p. made 47 total portfolio adjustments, initiating 12 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 6 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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