BASSO CAPITAL MANAGEMENT, L.P.
•CIK: 1287978•Filing: Q4 2025
**BASSO CAPITAL MANAGEMENT, L.P.** manages $168M across a diversified portfolio of 115 positions. The strategy shows a significant allocation to broad market indices, notably VOO ($34.4M), SPY ($18.5M), and VTI ($16.8M). Further diversification is evident with notable holdings in specialized sectors and assets, including GQ9 ($10.1M) and IWM ($9.2M). This positioning suggests a core focus on established market leaders while maintaining tactical exposure across varied market segments.
Total AUM
$167.9M
QoQ Performance
+12.4%
Positions
115
Top 10 Concentration
70.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
SPY
VTI
GQ9
IWM
RSP
VOO20.5%
SPY11.0%
VTI10.0%
GQ96.0%
IWM5.5%
RSP5.4%
PAAA4.7%
SLV3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other62.7%
ETF31.5%
Technology4.4%
Financial0.5%
Consumer0.2%
Healthcare0.2%
Consumer Staples0.2%
Materials0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW41 new positions
↑33 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023