Basso Capital Management, L.P. Portfolio Holdings

Basso Capital Management, L.P.

  • $134 Million
  • Q3 2025

Basso Capital Management, L.P. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $134 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $33.6M, Spdr S&P 500 ETF Trust with a value of $18.1M, Vanguard Total Stock Market Et with a value of $15.9M, Invesco S&P 500 Equal Weight E with a value of $13.6M, and Spdr Gold Trust with a value of $8.75M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $121M to 134M.

Basso Capital Management, L.P. is based out at Stamford, CT

Below you can find more details about Basso Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $106 Million
Energy: $19.7 Million
Technology: $3.03 Million
Communication Services: $2.6 Million
Financial Services: $1.91 Million
Consumer Cyclical: $404,000
Healthcare: $360,000
Consumer Defensive: $161,000
Other: $147,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Million 24.98% of portfolio
54,871
Q3 2025 Added 0.32%
$0
$18.1 Million 13.44% of portfolio
27,126
Q3 2024 Reduced 19.27%
$0
$15.9 Million 11.81% of portfolio
48,386
Q3 2025 Added 2.61%
$0
$13.6 Million 10.12% of portfolio
71,765
Q3 2025 Added 2.39%
$130B
$8.75 Million 6.5% of portfolio
24,603
Q3 2025 Added 4.04%
$53.5B
$3.56 Million 2.64% of portfolio
71,200
Q3 2024 Added 0.28%
$52.5B
$3.35 Million 2.49% of portfolio
195,000
Q3 2025 Added 1.56%
$24.1B
$2.95 Million 2.19% of portfolio
69,660
Q3 2025 Added 32.1%
$1.65T
$2.29 Million 1.71% of portfolio
9,440
Q3 2025 Added 51.04%
$0
$2.09 Million 1.55% of portfolio
30,915
Q3 2025 Added 219.53%
$70.2B
$2.01 Million 1.49% of portfolio
64,265
Q2 2025 Added 0.27%
$0
$1.96 Million 1.46% of portfolio
7,920
Q3 2025 Added 45.83%
$74.3B
$1.93 Million 1.43% of portfolio
30,450
Q3 2025 Reduced 14.23%
$31.5B
$1.85 Million 1.37% of portfolio
25,352
Q3 2025 Reduced 12.39%
$15B
$1.66 Million 1.23% of portfolio
42,150
Q2 2025 Added 2.43%
$266B
$1.66 Million 1.23% of portfolio
5,875
Q3 2025 Added 67.86%
$0
$1.34 Million 0.99% of portfolio
5,521
Q3 2025 Added 3,372.33%
$3.78T
$1.3 Million 0.97% of portfolio
2,517
Q3 2025 Added 74.91%
$0
$1.23 Million 0.91% of portfolio
25,775
Q3 2025 Added 69.07%
$39.2B
$1.08 Million 0.8% of portfolio
6,425
Q3 2025 Added 8.44%
$1.47B
$958,000 0.71% of portfolio
27,750
Q3 2025 Added 14.43%
$11.8B
$924,000 0.69% of portfolio
54,200
Q3 2025 Added 2.85%
$0
$895,000 0.67% of portfolio
60,000
Q3 2025 Reduced 3.23%
$53.8B
$892,000 0.66% of portfolio
3,800
Q3 2025 Added 4.11%
$160M
$796,000 0.59% of portfolio
115,138
Q3 2025 Reduced 4.16%
$0
$754,000 0.56% of portfolio
1,257
Q2 2025 Reduced 26.36%
$55.9B
$727,000 0.54% of portfolio
13,370
Q2 2023 Reduced 4.26%
$0
$527,000 0.39% of portfolio
11,800
Q2 2025 Reduced 29.76%
$0
$502,000 0.37% of portfolio
16,695
Q3 2025 Added 8,247.5%
$0
$456,000 0.34% of portfolio
6,890
Q3 2025 Reduced 31.13%
$2.39T
$404,000 0.3% of portfolio
1,843
Q3 2025 Added 38.05%
$241M
$368,000 0.27% of portfolio
3,400
Q3 2025 Reduced 56.85%
$109B
$360,000 0.27% of portfolio
6,500
Q3 2025 New
$0
$295,000 0.22% of portfolio
7,025
Q3 2025 Added 181.0%
$4.4B
$284,000 0.21% of portfolio
5,680
Q3 2024 Added 16.39%
$0
$289,000 0.21% of portfolio
9,650
Q3 2025 Reduced 16.81%
$0
$250,000 0.19% of portfolio
1,198
Q3 2024 Reduced 46.8%
$0
$254,000 0.19% of portfolio
867
Q3 2024 Reduced 59.2%
$0
$223,000 0.17% of portfolio
2,505
Q3 2024 Reduced 79.22%
$0
$200,000 0.15% of portfolio
739
Q1 2025 Added 33.63%
$21.5B
$202,000 0.15% of portfolio
5,001
Q2 2023 Reduced 28.56%
$0
$206,000 0.15% of portfolio
2,000
Q3 2025 New
$0
$202,000 0.15% of portfolio
3,445
Q3 2025 Reduced 11.49%
$881B
$190,000 0.14% of portfolio
604
Q3 2025 Reduced 7.65%
$0
$170,000 0.13% of portfolio
902
Q3 2024 Reduced 59.19%
$1.09B
$180,000 0.13% of portfolio
2,010
Q3 2025 New
$1.74T
$162,000 0.12% of portfolio
667
Q3 2025 Added 91.67%
$1.37T
$146,000 0.11% of portfolio
200
Q3 2025 New
$60.5B
$112,000 0.08% of portfolio
2,700
Q3 2024 Added 22.73%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $134 Million
  • Prior Value $121 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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