BASSO CAPITAL MANAGEMENT, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$167.9B
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELEC CO COM | 185 | $24.0M | 0.01% | |
| 102 | DUKDUKE ENERGY CORP NEW COM NEW | 212 | $24.0M | 0.01% | |
| 103 | LMTLOCKHEED MARTIN CORP COM | 51 | $24.0M | 0.01% | |
| 104 | IJRISHARES CORE S&P SMALL CAP ETF | 202 | $24.0M | 0.01% | |
| 105 | AZOAUTOZONE INC COM | 7 | $23.0M | 0.01% | |
| 106 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 692 | $22.0M | 0.01% | |
| 107 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 292 | $17.0M | 0.01% | |
| 108 | EWSISHARES MSCI SINGAPORE ETF | 500 | $13.0M | 0.01% | |
| 109 | MAMASTERCARD INCORPORATED CL A | 22 | $12.0M | 0.01% | |
| 110 | UNHUNITEDHEALTH GROUP INC COM | 36 | $11.0M | 0.01% | |
| 111 | CLOBVANECK AA-BB CLO ETF | 185 | $9.0M | 0.01% | |
| 112 | EEMSISHARES MSCI EMERGING MARKETS SMALL CAP ETF | 105 | $7.0M | 0.00% | |
| 113 | CSCOCISCO SYS INC COM | 100 | $7.0M | 0.00% | |
| 114 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 100 | $7.0M | 0.00% | |
| 115 | FETHFIDELITY ETHEREUM FUND ETF | 140 | $4.0M | 0.00% |
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