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Basso Capital Management

Latest statistics and disclosures from Basso Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, SPY, VTI, RSP, GLD, and represent 60.20% of Basso Capital Management's stock portfolio.
Added to shares of these 10 stocks: EMXC, CLOZ, IWM, PAAA, IBIT, GOOGL, SLV, IBM, QQQM, MSFT.
Started 8 new stock positions in FETH, META, EWY, STIP, PPLT, NVO, NVDA, CLOB.
Reduced shares in these 10 stocks: VBIL, , INDA, FXE, WMB, OKE, BBJP, FLIN, DFAT, CPER.
Sold out of its positions in AMLP, DFAT, FLIN, ARGT, FXY, FEZ, VBIL.
Basso Capital Management was a net buyer of stock by $7.2M.
Basso Capital Management has $149M in assets under management (AUM), dropping by 10.69%.
Central Index Key (CIK): 0001287978

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Positions held by Basso Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Basso Capital Management

Basso Capital Management holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	22.5	$34M		55k	612.38	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	12.1	$18M		27k	666.18	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	10.6	$16M	+2%	48k	328.17	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	9.1	$14M	+2%	72k	189.70	View chart
Spdr Gold Shares Gold Shs (GLD)	5.9	$8.7M	+4%	25k	355.47	View chart
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA)	3.8	$5.7M	+22%	110k	51.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.5	$3.8M	+27%	58k	65.00	View chart
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX)	2.4	$3.6M		71k	49.95	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	2.2	$3.3M		195k	17.16	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	2.0	$3.1M	+15%	31k	99.81	View chart
Ishares Silver Trust Ishares (SLV)	2.0	$3.0M	+32%	70k	42.37	View chart
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL)	1.5	$2.3M	+51%	9.4k	243.10	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	1.4	$2.1M	+219%	31k	67.51	View chart
Enterprise Products Partners (EPD)	1.3	$2.0M		64k	31.27	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	1.3	$2.0M	+45%	7.9k	247.12	View chart
Williams Companies (WMB)	1.3	$1.9M	-14%	31k	63.35	View chart
Oneok (OKE)	1.2	$1.8M	-12%	25k	72.97	View chart
International Business Machines (IBM)	1.1	$1.7M	+67%	5.9k	282.16	View chart
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES)	1.1	$1.7M		42k	39.29	View chart
Eldridge Bbb-b Clo Etf Eldridge Bbb B (CLOZ)	1.0	$1.5M	+1492%	56k	26.82	View chart
Ishares Core S&p Mid-cap Etf Core S&p Mid-cap Etf (IJH)	0.9	$1.4M	+15%	22k	65.26	View chart
Ishares Russell 2000 Etf Russell 2000 Etf (IWM)	0.9	$1.3M	+3372%	5.5k	241.96	View chart
Microsoft Corporation (MSFT)	0.9	$1.3M	+74%	2.5k	517.95	View chart
Global X Uranium Etf Global X Uranium (URA)	0.8	$1.2M	+69%	26k	47.67	View chart
Targa Res Corp (TRGP)	0.7	$1.1M	+8%	6.4k	167.54	View chart
Hess Midstream Lp Cl A Cl A Shs (HESM)	0.6	$959k	+14%	28k	34.55	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Unit Ltd Partn (PAA)	0.6	$925k	+2%	54k	17.06	View chart
Fs Kkr Capital Corp (FSK)	0.6	$896k	-3%	60k	14.93	View chart
Cheniere Energy Com New (LNG)	0.6	$893k	+4%	3.8k	234.98	View chart
Whitehorse Finance (WHF)	0.5	$797k	-4%	115k	6.92	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.5	$755k		1.3k	600.37	View chart
Tc Energy Corp (TRP)	0.5	$728k		13k	54.41	View chart
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV)	0.4	$527k		12k	44.69	View chart
Kraneshares Bosera Msci China A 50 Connect Index Etf Bosera Msci Chin (KBA)	0.3	$502k	+8247%	17k	30.07	View chart
Fidelity Ethereum Fund Etf SHS (FETH)	0.3	$460k	NEW	11k	41.55	View chart
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP)	0.3	$457k	-31%	6.9k	66.32	View chart
Amazon (AMZN)	0.3	$405k	+38%	1.8k	219.57	View chart
Invesco Currencyshares Euro Trust Euro Shs (FXE)	0.2	$369k	-56%	3.4k	108.37	View chart
Novo-nordisk A S Adr (NVO)	0.2	$361k	NEW	6.5k	55.49	View chart
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB)	0.2	$295k	+181%	7.0k	42.01	View chart
United States Copper Index Fund Cm Rep Copp Fd (CPER)	0.2	$290k	-16%	9.7k	30.00	View chart
Abrdn Physical Platinum Shares Etf Physcl Platm Shs (PPLT)	0.2	$287k	NEW	2.0k	142.88	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN)	0.2	$284k		5.7k	50.01	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	0.2	$255k		867.00	293.74	View chart
Vanguard Extended Market Etf Extend Mkt Etf (VXF)	0.2	$251k		1.2k	209.34	View chart
Energy Select Sector Spdr Fund Energy (XLE)	0.1	$224k		2.5k	89.34	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yt Tips Etf (STIP)	0.1	$207k	NEW	2.0k	103.37	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	0.1	$203k	-11%	3.4k	58.85	View chart
Pembina Pipeline Corp (PBA)	0.1	$202k		5.0k	40.46	View chart
Ishares Semiconductor Etf Ishares Semicdtr (SOXX)	0.1	$200k		739.00	271.12	View chart
JPMorgan Chase & Co. (JPM)	0.1	$191k	-7%	604.00	315.43	View chart
Doubleline Abs Etf Asset Backed Sec (DABS)	0.1	$179k	+133%	3.5k	51.07	View chart
Vanguard Utilities Etf Utilities Etf (VPU)	0.1	$171k		902.00	189.41	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.1	$162k	+91%	667.00	243.55	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$147k	NEW	200.00	734.38	View chart
Suncor Energy (SU)	0.1	$113k		2.7k	41.81	View chart
Ishares Msci South Korea Etf Msci Sth Kor Etf (EWY)	0.1	$105k	NEW	1.3k	80.10	View chart
Vanguard Health Care Etf Health Care Etf (VHT)	0.1	$103k		398.00	259.60	View chart
Phillips 66 (PSX)	0.1	$83k		612.00	136.02	View chart
Ameren Corporation (AEE)	0.1	$83k		796.00	104.38	View chart
Canadian Natural Resources (CNQ)	0.1	$77k		2.4k	31.96	View chart
South Bow Corp (SOBO)	0.1	$76k		2.7k	28.29	View chart
NVIDIA Corporation (NVDA)	0.0	$75k	NEW	400.00	186.58	View chart
Consolidated Edison (ED)	0.0	$65k		642.00	100.52	View chart
Philip Morris International (PM)	0.0	$63k		389.00	162.20	View chart
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU)	0.0	$58k	-16%	667.00	87.21	View chart
BP Sponsored Adr (BP)	0.0	$52k		1.5k	34.46	View chart
Altria (MO)	0.0	$50k		750.00	66.06	View chart
Pepsi (PEP)	0.0	$49k		352.00	140.44	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	0.0	$46k		582.00	78.34	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.0	$28k		56.00	502.73	View chart
Vaneck Morningstar Wide Moat Etf Mrngstr Wde Moat (MOAT)	0.0	$27k		270.00	99.11	View chart
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW)	0.0	$24k		201.00	120.72	View chart
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG)	0.0	$22k		692.00	31.91	View chart
Ishares U.s. Equity Factor Rotation Active Etf Ishares Us Equit (DYNF)	0.0	$17k		292.00	59.20	View chart
Vaneck Aa-bb Clo Etf Aa Bb Clo Etf (CLOB)	0.0	$9.4k	NEW	185.00	50.99	View chart
Ishares Msci Emerging Markets Small Cap Etf Em Mkt Sm-cp Etf (EEMS)	0.0	$5.2k		76.00	67.91	View chart
Ishares Msci India Etf Msci India Etf (INDA)	0.0	$1.6k	-99%	30.00	52.07	View chart

Past Filings by Basso Capital Management

SEC 13F filings are viewable for Basso Capital Management going back to 2010

Basso Capital Management 2025 Q3 filed Nov. 13, 2025
Basso Capital Management 2025 Q2 filed Aug. 13, 2025
Basso Capital Management 2025 Q1 filed May 12, 2025
Basso Capital Management 2024 Q4 filed Feb. 10, 2025
Basso Capital Management 2024 Q3 filed Nov. 12, 2024
Basso Capital Management 2024 Q1 filed May 13, 2024
Basso Capital Management 2023 Q3 filed Nov. 14, 2023
Basso Capital Management 2023 Q2 filed Aug. 14, 2023
Basso Capital Management 2023 Q1 filed May 15, 2023
Basso Capital Management 2022 Q4 filed Feb. 14, 2023
Basso Capital Management 2022 Q3 filed Nov. 14, 2022
Basso Capital Management 2022 Q2 filed Aug. 11, 2022
Basso Capital Management 2022 Q1 filed May 13, 2022
Basso Capital Management 2021 Q4 filed Feb. 14, 2022
Basso Capital Management 2021 Q3 filed Nov. 9, 2021
Basso Capital Management 2021 Q2 filed Aug. 13, 2021

View all past filings

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