BASSO CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSFT | 3K | $1.30M |
 | CNQ | 2K | $76.70K |
 | AMZN | 2K | $404.67K |
 | BP | 2K | $51.69K |
 | AEE | 796 | $83.09K |
 | MO | 750 | $49.55K |
 | GOOG | 667 | $162.45K |
 | ED | 642 | $64.53K |
 | PSX | 612 | $83.24K |
 | JPM | 604 | $190.52K |
 | NVDA | 400 | $74.63K |
 | PM | 389 | $63.10K |
 | PEP | 352 | $49.44K |
 | META | 200 | $146.88K |
 | BRK-B | 56 | $28.15K |
Microsoft Corporation
MSFT
Shares Held
3K
Value
$1.30M
Canadian Natural Resources Limited
CNQ
Shares Held
2K
Value
$76.70K
Amazon.com, Inc.
AMZN
Shares Held
2K
Value
$404.67K
BP p.l.c.
BP
Shares Held
2K
Value
$51.69K
Ameren Corporation
AEE
Shares Held
796
Value
$83.09K
Altria Group, Inc.
MO
Shares Held
750
Value
$49.55K
Alphabet Inc.
GOOG
Shares Held
667
Value
$162.45K
Consolidated Edison, Inc.
ED
Shares Held
642
Value
$64.53K
Phillips 66
PSX
Shares Held
612
Value
$83.24K
JPMorgan Chase & Co.
JPM
Shares Held
604
Value
$190.52K
NVIDIA Corporation
NVDA
Shares Held
400
Value
$74.63K
Philip Morris International Inc.
PM
Shares Held
389
Value
$63.10K
PepsiCo, Inc.
PEP
Shares Held
352
Value
$49.44K
Meta Platforms, Inc.
META
Shares Held
200
Value
$146.88K
Berkshire Hathaway Inc.
BRK-B
Shares Held
56
Value
$28.15K