Basso Capital Management, L.P. Top Holdings and 13F Report (2025) About Basso Capital Management, L.P.Investment ActivityBasso Capital Management, L.P. has $134.93 million in total holdings as of June 30, 2025.Basso Capital Management, L.P. owns shares of 77 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 11.39% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Basso Capital Management, L.P. has purchased 72 new stocks and bought additional shares in 20 stocks.Basso Capital Management, L.P. sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,070,105SPDR S&P 500 ETF Trust $16,759,799Vanguard Total Stock Market ETF $14,331,515Invesco S&P 500 Equal Weight ETF $12,737,611SPDR Gold Shares $7,208,620 Largest New Holdings this Quarter 69344A834 - PGIM AAA CLO ETF $4,630,500 Holding922040845 - VANGUARD 0-3 MONTH TREASURY BILL ETF $3,777,500 Holding46138K103 - Invesco CurrencyShares Euro Trust $857,265 Holding46429B598 - iShares MSCI India ETF $757,526 Holding46641Q217 - JPMorgan BetaBuilders Japan ETF $618,109 Holding Largest Purchases this Quarter PGIM AAA CLO ETF 90,000 shares (about $4.63M)VANGUARD 0-3 MONTH TREASURY BILL ETF 50,000 shares (about $3.78M)Invesco CurrencyShares Euro Trust 7,880 shares (about $857.27K)iShares MSCI India ETF 13,605 shares (about $757.53K)ISHARES BITCOIN TRUST ETF 10,630 shares (about $650.66K) Largest Sales this Quarter Invesco NASDAQ 100 ETF 11,979 shares (about $2.72M)United States Copper Index Fund 21,000 shares (about $664.44K)Global X MSCI Argentina ETF 4,325 shares (about $366.41K)Invesco CurrencyShares Japanese Yen Trust 4,290 shares (about $274.13K)Invesco QQQ 450 shares (about $248.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBasso Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$31,070,105$14,769 ▲0.0%54,69823.0%ETFSPYSPDR S&P 500 ETF Trust$16,759,7990.0%27,12612.4%FinanceVTIVanguard Total Stock Market ETF$14,331,515$292,077 ▲2.1%47,15410.6%ETFRSPInvesco S&P 500 Equal Weight ETF$12,737,611$909 ▲0.0%70,0879.4%ETFGLDSPDR Gold Shares$7,208,620$303,916 ▲4.4%23,6485.3%FinancePGIM AAA CLO ETF$4,630,500$4,630,500 ▲New Holding90,0003.4%AAA CLO ETFVANGUARD 0-3 MONTH TREASURY BILL ETF$3,777,500$3,777,500 ▲New Holding50,0002.8%0-3 MO TREAS BILMPLXMPLX$3,667,5120.0%71,2002.7%EnergyETEnergy Transfer$3,480,960$63,455 ▲1.9%192,0002.6%EnergyISHARES BITCOIN TRUST ETF$2,800,664$650,662 ▲30.3%45,7552.1%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN FUND$2,490,735$563,940 ▲29.3%26,5001.8%SHSOKEONEOK$2,362,1270.0%28,9371.8%EnergyWMBWilliams Companies$2,229,7550.0%35,5001.7%EnergyEPDEnterprise Products Partners$1,992,858$5,272 ▲0.3%64,2651.5%EnergySLViShares Silver Trust$1,730,170$639,795 ▲58.7%52,7331.3%ETFWESWestern Midstream Partners$1,631,205$38,700 ▲2.4%42,1501.2%EnergyFSKFS KKR Capital$1,286,500$103,750 ▼-7.5%62,0001.0%FinanceQQQMInvesco NASDAQ 100 ETF$1,233,380$2,720,431 ▼-68.8%5,4310.9%ETFIJHiShares Core S&P Mid-Cap ETF$1,163,929$130,056 ▲12.6%18,7670.9%ETFGOOGLAlphabet$1,101,438$356,161 ▲47.8%6,2500.8%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$1,083,204$584,458 ▲117.2%18,1350.8%ETFWHFWhiteHorse Finance$1,047,6030.0%120,1380.8%FinanceIBMInternational Business Machines$1,031,730$294,780 ▲40.0%3,5000.8%Computer and TechnologyTRGPTarga Resources$1,031,424$82,688 ▲8.7%5,9250.8%EnergyPAAPlains All American Pipeline$965,464$40,304 ▲4.4%52,7000.7%EnergyHESMHess Midstream Partners$933,868$48,138 ▲5.4%24,2500.7%EnergyCHENIERE ENERGY INC COM NEW$888,8480.0%3,6500.7%COM NEWFXEInvesco CurrencyShares Euro Trust$857,265$857,265 ▲New Holding7,8800.6%ETFINDAiShares MSCI India ETF$757,526$757,526 ▲New Holding13,6050.6%ETFMSFTMicrosoft$715,773$27,358 ▼-3.7%1,4390.5%Computer and TechnologyQQQInvesco QQQ$693,411$248,238 ▼-26.4%1,2570.5%FinanceTRPTC Energy$652,3220.0%13,3700.5%EnergyBBJPJPMorgan BetaBuilders Japan ETF$618,109$618,109 ▲New Holding10,0050.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$610,880$285,709 ▲87.9%9,6750.5%ManufacturingURAGlobal X Uranium ETF$591,658$60,350 ▼-9.3%15,2450.4%ETFDFUVDimensional US Marketwide Value ETF$498,904$211,400 ▼-29.8%11,8000.4%ETFCPERUnited States Copper Index Fund$367,024$664,440 ▼-64.4%11,6000.3%ETFSUNSunoco$304,3910.0%5,6800.2%EnergyAMZNAmazon.com$292,8860.0%1,3350.2%Retail/WholesaleVOVanguard Mid-Cap ETF$242,6130.0%8670.2%ETFVXFVanguard Extended Market ETF$230,8670.0%1,1980.2%ETFVGSHVanguard Short-Term Treasury ETF$228,772$52,432 ▼-18.6%3,8920.2%ETFXLEEnergy Select Sector SPDR Fund$212,4490.0%2,5050.2%ETFJPMJPMorgan Chase & Co.$189,6010.0%6540.1%FinancePBAPembina Pipeline$187,5880.0%5,0010.1%EnergySOXXiShares Semiconductor ETF$176,3990.0%7390.1%ETFFLINFranklin FTSE India ETF$163,303$163,303 ▲New Holding4,1000.1%ETFDFATDimensional U.S. Targeted Value ETF$161,880$94,430 ▼-36.8%3,0000.1%ETFVPUVanguard Utilities ETF$159,2120.0%9020.1%ETFSUSuncor Energy$101,1150.0%2,7000.1%EnergyVHTVanguard Health Care ETF$98,8390.0%3980.1%ETFCLOZEldridge BBB-B CLO ETF$93,590$93,590 ▲New Holding3,5000.1%ETFKWEBKraneShares CSI China Internet ETF$85,825$87,542 ▼-50.5%2,5000.1%ManufacturingAEEAmeren$76,4480.0%7960.1%UtilitiesDOUBLELINE ABS ETF$76,040$34,218 ▼-31.0%1,5000.1%ASSET BACLED SECCNQCanadian Natural Resources$75,3600.0%2,4000.1%EnergyPSXPhillips 66$73,0120.0%6120.1%EnergyPMPhilip Morris International$70,8490.0%3890.1%Consumer StaplesSOUTH BOW CORP COM$69,2830.0%2,6740.1%COMXLUUtilities Select Sector SPDR Fund$65,2460.0%7990.0%ETFEDConsolidated Edison$64,4250.0%6420.0%UtilitiesGOOGAlphabet$61,732$61,732 ▲New Holding3480.0%Computer and TechnologyPEPPepsiCo$46,4780.0%3520.0%Consumer StaplesBPBP$44,8950.0%1,5000.0%EnergyMOAltria Group$43,973$6,743 ▲18.1%7500.0%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$42,3060.0%5820.0%ETFIWMiShares Russell 2000 ETF$34,3110.0%1590.0%FinanceBRK.BBerkshire Hathaway$26,717$2,429 ▲10.0%550.0%FinanceMOATVanEck Morningstar Wide Moat ETF$25,3230.0%2700.0%ETFIVWiShares S&P 500 Growth ETF$22,1300.0%2010.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,2130.0%6920.0%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$15,9020.0%2920.0%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$4,9290.0%760.0%ETFAMLPAlerian MLP ETF$4,886$4,886 ▲New Holding1000.0%ETFKBAKraneShares Bosera MSCI China A 50 Connect Index ETF$4,856$220,948 ▼-97.8%2000.0%ETFARGTGlobal X MSCI Argentina ETF$2,118$366,414 ▼-99.4%250.0%ETFFXYInvesco CurrencyShares Japanese Yen Trust$639$274,131 ▼-99.8%100.0%ETFBLOCK INC 0.25 11/01/2027$0$660,000 ▼-100.0%00.0%NOTE 0.250%11/0ETSY INC 0.25 06/15/2028$0$254,550 ▼-100.0%00.0%NOTE 0.250% 6/1GISGeneral Mills$0$54,050 ▼-100.0%00.0%Consumer StaplesPGXInvesco Preferred ETF$0$47,775 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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