BASSO CAPITAL MANAGEMENT, L.P.

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$167,948
Net value change ($000)
+18,590 (12.4%)
New positions
41
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWM 7,882 590.0%
PAAA 2,158 38.1%
SLV 2,007 68.0%
GOOGL 1,379 60.1%
GLD 1,374 15.7%
PPLT 1,258 438.3%
EWY 923 879.0%
VTI 872 5.5%
VOO 814 2.4%
QQQ 745 98.7%
Top Reduces (Value $000, Stocks/ETFs)
RSP -4,497 -33.0%
IJH -1,320 -93.7%
FBTC -1,173 -38.4%
IBIT -913 -24.2%
KBA -502 -100.0%
FETH -456 -99.1%
FXE -368 -100.0%
IBM -359 -21.7%
WHF -241 -30.2%
STIP -207 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type