Alethea Capital Management, LLC Portfolio Holdings

Alethea Capital Management, LLC

  • $155 Million
  • Q3 2025

Alethea Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $155 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axsome Therapeutics, Inc. with a value of $81.5M, Spdr Bloomberg 1 3 Month T Bil with a value of $28.6M, Avidity Biosciences, Inc. with a value of $19.4M, Kura Oncology, Inc. with a value of $12.3M, and Ishares Barclays 20+ Year Trea with a value of $2.07M.

Examining the 13F form we can see an increase of $31M in the current position value, from $124M to 155M.

Alethea Capital Management, LLC is based out at San Diego, CA

Below you can find more details about Alethea Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Healthcare: $116 Million
ETFs: $31.1 Million
Utilities: $2.08 Million
Real Estate: $1.97 Million
Consumer Defensive: $1.36 Million
Consumer Cyclical: $946,000
Communication Services: $875,000
Industrials: $772,000
Other: $436,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.99B
$81.5 Million 52.44% of portfolio
670,883
Q3 2025 Added 0.53%
$0
$28.6 Million 18.42% of portfolio
311,974
Q3 2025 Added 0.14%
$3.69B
$19.4 Million 12.51% of portfolio
446,127
Q3 2025 Added 4.08%
$749M
$12.3 Million 7.91% of portfolio
1,388,794
Q3 2025 Added 46.3%
$0
$2.07 Million 1.33% of portfolio
23,123
Q1 2024 Reduced 0.67%
$522B
$616,000 0.4% of portfolio
3,323
Q3 2025 New
$300B
$561,000 0.36% of portfolio
1,627
Q3 2025 New
$31.2B
$562,000 0.36% of portfolio
8,040
Q3 2025 New
$11.6B
$561,000 0.36% of portfolio
5,170
Q3 2025 New
$25B
$536,000 0.34% of portfolio
13,820
Q3 2025 New
$224B
$528,000 0.34% of portfolio
1,739
Q3 2025 New
$45.6B
$526,000 0.34% of portfolio
11,693
Q3 2025 New
$172B
$515,000 0.33% of portfolio
11,732
Q3 2025 New
$23.9B
$507,000 0.33% of portfolio
3,648
Q3 2025 New
$36B
$508,000 0.33% of portfolio
5,058
Q3 2025 New
$9.3B
$477,000 0.31% of portfolio
10,557
Q3 2025 New
$39.2B
$476,000 0.31% of portfolio
4,941
Q3 2025 New
$17.4B
$453,000 0.29% of portfolio
15,478
Q3 2025 New
$40.4B
$442,000 0.28% of portfolio
3,493
Q3 2025 New
$8.25B
$418,000 0.27% of portfolio
13,716
Q3 2025 New
$0
$399,000 0.26% of portfolio
7,925
Q4 2024 Reduced 1.18%
$181B
$360,000 0.23% of portfolio
12,782
Q3 2025 New
$123B
$330,000 0.21% of portfolio
663
Q3 2025 New
$20.8B
$318,000 0.2% of portfolio
2,362
Q3 2025 New
$490B
$268,000 0.17% of portfolio
2,379
Q3 2025 New
$169M
$150,000 0.1% of portfolio
22,935
Q2 2025 New
$0
$101,000 0.07% of portfolio
10,658
Q3 2023 Reduced 18.82%
$1.19B
$42,000 0.03% of portfolio
10,000
Q4 2024 New
$193M
$25,000 0.02% of portfolio
12,000
Q3 2021 Reduced 14.29%
Cidara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
2,872
Q3 2025 Reduced 96.94%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $155 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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