Alethea Capital Management, LLC Portfolio Holdings

Alethea Capital Management, LLC

  • $124 Million
  • Q2 2025

Alethea Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axsome Therapeutics, Inc. with a value of $69.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $28.6M, Avidity Biosciences, Inc. with a value of $12.2M, Kura Oncology, Inc. with a value of $5.48M, and Ishares Barclays 20+ Year Trea with a value of $2.04M.

Examining the 13F form we can see an decrease of $9.32M in the current position value, from $134M to 124M.

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 $124 Million
Healthcare: $88 Million
ETFs: $31 Million
Energy: $889,000
Communication Services: $878,000
Consumer Cyclical: $741,000
Basic Materials: $739,000
Utilities: $531,000
Technology: $482,000
Other: $1.12 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95,000 0.08% of portfolio
10,658
Q3 2023 Reduced 18.82%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $124 Million
  • Prior Value $134 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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