Alethea Capital Management

Alethea Capital Management as of June 30, 2025

Portfolio Holdings for Alethea Capital Management

Alethea Capital Management holds 31 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Axsome Therapeutics (AXSM) 52.7 $70M 667k 104.39
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 21.6 $29M 312k 91.73
Avidity Biosciences Ord (RNA) 9.2 $12M 429k 28.40
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 5.1 $6.7M 94k 71.12
Kura Oncology (KURA) 4.1 $5.5M 949k 5.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $2.0M 23k 88.25
Nrg Energy Com New (NRG) 0.4 $531k 3.3k 160.58
Netflix (NFLX) 0.3 $454k 339.00 1339.13
Doordash Cl A (DASH) 0.3 $426k 1.7k 246.51
Tapestry (TPR) 0.3 $394k 4.5k 87.81
Super Micro Computer Com New (SMCI) 0.3 $384k 7.8k 49.01
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $381k 7.9k 48.12
Corteva (CTVA) 0.3 $374k 5.0k 74.53
eBay (EBAY) 0.3 $347k 4.7k 74.46
Xylem (XYL) 0.3 $342k 2.6k 129.36
Ecolab (ECL) 0.3 $336k 1.2k 269.44
Stryker Corporation (SYK) 0.3 $335k 847.00 395.63
Kroger (KR) 0.3 $335k 4.7k 71.73
Mastercard Incorporated Cl A (MA) 0.2 $323k 575.00 561.94
Valero Energy Corporation (VLO) 0.2 $322k 2.4k 134.42
Garmin SHS (GRMN) 0.2 $304k 1.5k 208.72
Corpay Com Shs (CPAY) 0.2 $301k 906.00 331.82
Eli Lilly & Co. (LLY) 0.2 $299k 383.00 779.53
EOG Resources (EOG) 0.2 $295k 2.5k 119.61
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $290k 3.9k 74.07
Targa Res Corp (TRGP) 0.2 $274k 1.6k 174.08
Fiserv (FI) 0.2 $247k 1.4k 172.41
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.1 $95k 11k 8.92
Immuneering Corp Class A Com (IMRX) 0.1 $77k 23k 3.37
Taseko Cad (TGB) 0.0 $32k 10k 3.15
Open Lending Corp (LPRO) 0.0 $23k 12k 1.94