Alethea Capital Management
Latest statistics and disclosures from Alethea Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXSM, RNA, BIL, KURA, SPY, and represent 97.22% of Alethea Capital Management's stock portfolio.
- Added to shares of these 2 stocks: SPY (+$9.5M), TEM.
- Started 2 new stock positions in SPY, TEM.
- Reduced shares in these 10 stocks: BIL (-$6.9M), KURA, JNJ, VTR, , SJM, , MCD, , VZ.
- Sold out of its positions in T, AWK, BF.B, CNP, ED, STZ, CCI, EVM, EXC, XOM. INVH, JNJ, LKQ, LMT, MCD, MAA, TAP, PAYX, SJM, UNH, VTR, VZ.
- Alethea Capital Management was a net seller of stock by $-7.5M.
- Alethea Capital Management has $206M in assets under management (AUM), dropping by 41.12%.
- Central Index Key (CIK): 0001549408
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Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 59.3 | $122M | 669k | 182.64 |
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| Avidity Biosciences Ord (RNA) | 15.6 | $32M | 446k | 72.13 |
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| Spdr Series Trust State Street Spd (BIL) | 10.5 | $22M | -24% | 237k | 91.38 |
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| Kura Oncology (KURA) | 7.2 | $15M | -7% | 1.4M | 10.39 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $9.5M | NEW | 14k | 681.92 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.0M | 23k | 87.16 |
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| Tempus Ai Cl A (TEM) | 0.9 | $1.9M | NEW | 32k | 59.05 |
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| Cidara Therapeutics Com New (CDTX) | 0.5 | $1.0M | -22% | 4.6k | 220.89 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $394k | -6% | 7.4k | 53.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $213k | 2.8k | 74.78 |
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| Immuneering Corp Class A Com (IMRX) | 0.1 | $151k | 23k | 6.58 |
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| Taseko Cad (TGB) | 0.0 | $57k | 10k | 5.66 |
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| Open Lending Corp (LPRO) | 0.0 | $19k | 12k | 1.55 |
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Past Filings by Alethea Capital Management
SEC 13F filings are viewable for Alethea Capital Management going back to 2014
- Alethea Capital Management 2025 Q4 filed Feb. 11, 2026
- Alethea Capital Management 2025 Q3 filed Nov. 14, 2025
- Alethea Capital Management 2025 Q2 filed Aug. 14, 2025
- Alethea Capital Management 2025 Q1 filed May 14, 2025
- Alethea Capital Management 2024 Q4 filed Feb. 14, 2025
- Alethea Capital Management 2024 Q3 filed Nov. 14, 2024
- Alethea Capital Management 2024 Q2 filed Aug. 15, 2024
- Alethea Capital Management 2024 Q1 filed May 16, 2024
- Alethea Capital Management 2023 Q4 filed Feb. 15, 2024
- Alethea Capital Management 2023 Q3 filed Nov. 15, 2023
- Alethea Capital Management 2023 Q2 filed Aug. 15, 2023
- Alethea Capital Management 2023 Q1 filed May 16, 2023
- Alethea Capital Management 2022 Q4 filed Feb. 14, 2023
- Alethea Capital Management 2022 Q3 filed Nov. 14, 2022
- Alethea Capital Management 2022 Q2 filed Aug. 15, 2022
- Alethea Capital Management 2022 Q1 filed May 13, 2022