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CIK: 0001287978
Total reported value
$468.8M
$468.8M
115 檔
19.0%
According to the latest 13F quarterly dataset, Basso Capital Management, L.p. managed an equity portfolio of $468.8M at the end of Q4 2025, spanning 115 distinct U.S. exchange-listed positions.
In Q4 2025, Basso Capital Management, L.p. displayed an active expansion posture, initiating 11 new positions and adding to 24 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 | 20.49% | -9.91% | +0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.03% | +5.49% | +0.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.97% | -4.43% | +3.26% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.03% | -4.21% | +3.79% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.49% | -1.68% | +578.26% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.43% | -2.63% | -33.68% | |
| 7 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 4.66% | +0.08% | +38.75% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.95% | -2.09% | +10.49% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 2.26% | -2.49% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.99% | +24.33% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.91% | -2.33% | EXIT | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.71% | -0.32% | -0.74% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.65% | -0.67% | +23.66% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | -1.45% | EXIT | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.22% | +1.36% | +2.03% | |
| 16 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.13% | -0.03% | +28.43% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.12% | -0.30% | -19.36% | |
| 18 | OKE | Oneok Inc | Stock-Energy | 1.11% | -1.40% | EXIT | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.09% | -1.36% | EXIT | |
| 20 | WES | Western Midstream Partners L | Stock-Energy | 0.99% | -1.06% | EXIT | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.92% | — | +312.24% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | +1.02% | +94.27% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.08% | +20.42% | |
| 24 | URA | Global X Uranium ETF | ETF-Other | 0.83% | -0.21% | EXIT | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.37% | -25.34% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | -1.00% | EXIT | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.61% | +0.16% | +710.11% | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.60% | -0.69% | EXIT | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.58% | -0.74% | EXIT | |
| 30 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.55% | — | +102.39% | |
| 31 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.53% | -0.16% | +163.99% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.44% | -0.66% | EXIT | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.44% | -0.51% | EXIT | |
| 34 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.42% | -0.12% | -20.83% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | +0.10% | +2032.14% | |
| 36 | WHF | Whitehorse Finance Inc | Stock-Other | 0.33% | -0.19% | -30.52% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | -0.21% | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | -0.10% | +50.00% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | -0.09% | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | -0.21% | — | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.23% | -0.14% | — | |
| 42 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.23% | — | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.23% | -0.28% | EXIT | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.20% | EXIT | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | -0.09% | — | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.18% | -0.23% | EXIT | |
| 47 | DABS | Doubleline Asset-backed ETF | ETF-Other | 0.17% | -0.11% | +57.14% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.16% | +0.55% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.09% | -38.25% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.15% | -0.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.6% | +578.26% | Add |
| 2 | SLV | Ishares Silver Trust | +1% | +10.49% | Add |
| 3 | PAAA | Pgim Aaa Clo ETF | +0.9% | +38.75% | Add |
| 4 | PPLT | Abrdn Physical Platinum Shrs | +0.7% | +312.24% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +24.33% | Add |
| 6 | EWY | Ishares Msci South Korea ETF | +0.5% | +710.11% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +94.27% | Add |
| 8 | CPER | United States Copper Index | +0.3% | +163.99% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2032.14% | Add |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +23.66% | Add |
| 11 | BBJP | Jpmorgan Betabuilders Japan | +0.2% | +102.39% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | +3.79% | Add |
| 13 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | +28.43% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +76.76% | Add |
| 15 | VGSH | Vanguard Short-term Treasury | +0.1% | +88.01% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +657.21% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +199.50% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +50.00% | Add |
| 19 | URA | Global X Uranium ETF | 0% | +26.38% | Add |
| 20 | MSFT | Microsoft CORP | — | +20.42% | Add |
| 21 | TRGP | Targa Resources CORP | — | +1.56% | Add |
| 22 | AMZN | Amazon.com Inc | -0.1% | -38.25% | Trim |
| 23 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 24 | LNG | Cheniere Energy Inc | -0.2% | — | Unchanged |
| 25 | FSK | Fs Kkr Capital CORP | -0.2% | -20.83% | Trim |
| 26 | WHF | Whitehorse Finance Inc | -0.2% | -30.52% | Trim |
| 27 | FETH | Fidelity Ethereum Fund | -0.3% | -98.73% | Trim |
| 28 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | -0.3% | -25.34% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +3.26% | Add |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -0.74% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.9% | -93.74% | Trim |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | -0.9% | -19.36% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +0.14% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -2% | +0.01% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | -3.7% | -33.68% | Trim |
| 37 | KBA | Kraneshares Bosera Msci Chin | — | EXIT | Sold out |
| 38 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 39 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 40 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 41 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 42 | FXE | Invesco Currencyshares Euro | — | EXIT | Sold out |
| 43 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 47 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 49 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | 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 115 disclosed positions in Q4 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 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ITOT
市值: $492.5K
Top Position Liquidated / Trimmed
KBA
前期市值: $502.0K
During Q4 2025, Basso Capital Management, L.p.'s top holdings by market value included VOO (20.5%)、SPY (11.0%)、VTI (10.0%). The largest single position, VOO, represented 20.5% of total portfolio value.
In Q4 2025, Basso Capital Management, L.p. made 47 total portfolio adjustments, initiating 11 new buys, adding to 24 positions, trimming 9 holdings, and fully liquidating 3 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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