BASSO CAPITAL MANAGEMENT, L.P. GOOG GOOGLE INC-CL A CL A

Ownership history in BASSO CAPITAL MANAGEMENT, L.P.  ·  11 quarters on record

AI Ownership Summary

BASSO CAPITAL MANAGEMENT, L.P. reported GOOGLE INC-CL A CL A (GOOG) in 11 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.22% in 2025 Q4. The latest visible filing shows GOOG at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BASSO CAPITAL MANAGEMENT, L.P.'s position in GOOGLE INC-CL A CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GOOG was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BASSO CAPITAL MANAGEMENT, L.P. held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,179 +512 +76.8% 0.22% $370K 2026-02-14 (Est.) $305.80
2025 Q3 ADDED 667 +319 +91.7% 0.11% $162K 2025-11-13 $278.74
2025 Q2 REDUCED 95.7% +37.9% 348 -7,652 -95.7% 0.05% $62K 2025-08-13 $202.57
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BASSO CAPITAL MANAGEMENT, L.P. and GOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BASSO CAPITAL MANAGEMENT, L.P. reported owning GOOG?

BASSO CAPITAL MANAGEMENT, L.P. reported GOOG across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported GOOG position in BASSO CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for GOOG was 0.22% in 2025 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2025 Q4, when BASSO CAPITAL MANAGEMENT, L.P. reported 1,179 shares, equal to 0.22% of portfolio, with an estimated market value of $370K.

What does the chart on this GOOG ownership page compare?

The chart compares BASSO CAPITAL MANAGEMENT, L.P.'s quarterly GOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BASSO CAPITAL MANAGEMENT, L.P. time their GOOG position?

Based on 13F filing dates vs. subsequent GOOG price moves, BASSO CAPITAL MANAGEMENT, L.P. correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on GOOG relative to SPY over the holding period was +14.1%.

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