Filed: 8/14/2025ACC: 0001549408-25-000007
📋 What this filing means
ALETHEA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $132.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$132.14M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$91.82M69.5%
BLOOMBERG 1-3 MO$28.58M21.6%
S&P500 EQL UTL$6.68M5.1%
20 YR TR BD ETF$2.04M1.5%
COM NEW$915.6K0.7%
CL A$749.1K0.6%
EUROPE HEDGED EQ$381.4K0.3%
Portfolio Concentration
Top 3$110.42M83.6%
4–10$16.01M12.1%
11–25$4.97M3.8%
Rest$748.2K0.6%
Top 3 weight
83.6%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Sole
Full voting authority
2.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
AXSOME THERAPEUTICS INC
SOLEShares667.37K
TypeSH
Market value$69.67M
52.72%
Sole
667.37K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares311.54K
TypeSH
Market value$28.58M
21.63%
Sole
311.54K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares428.62K
TypeSH
Market value$12.17M
9.21%
Sole
428.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares93.99K
TypeSH
Market value$6.68M
5.06%
Sole
93.99K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares949.28K
TypeSH
Market value$5.48M
4.15%
Sole
949.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$2.04M
1.54%
Sole
23.12K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares3.31K
TypeSH
Market value$531.2K
0.40%
Sole
3.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares339.00
TypeSH
Market value$454.0K
0.34%
Sole
339.00
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares1.73K
TypeSH
Market value$426.0K
0.32%
Sole
1.73K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares4.49K
TypeSH
Market value$394.0K
0.30%
Sole
4.49K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares7.84K
TypeSH
Market value$384.4K
0.29%
Sole
7.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares7.92K
TypeSH
Market value$381.4K
0.29%
Sole
7.92K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares5.02K
TypeSH
Market value$374.0K
0.28%
Sole
5.02K
Shared
0.00
None
0.00
EBAY INC.
SOLEShares4.66K
TypeSH
Market value$347.3K
0.26%
Sole
4.66K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares2.64K
TypeSH
Market value$341.9K
0.26%
Sole
2.64K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares1.25K
TypeSH
Market value$335.5K
0.25%
Sole
1.25K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares847.00
TypeSH
Market value$335.1K
0.25%
Sole
847.00
Shared
0.00
None
0.00
KROGER CO
SOLEShares4.67K
TypeSH
Market value$334.6K
0.25%
Sole
4.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares575.00
TypeSH
Market value$323.1K
0.24%
Sole
575.00
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.39K
TypeSH
Market value$321.5K
0.24%
Sole
2.39K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares1.46K
TypeSH
Market value$303.7K
0.23%
Sole
1.46K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares906.00
TypeSH
Market value$300.6K
0.23%
Sole
906.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares383.00
TypeSH
Market value$298.6K
0.23%
Sole
383.00
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2.46K
TypeSH
Market value$294.5K
0.22%
Sole
2.46K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares3.91K
TypeSH
Market value$289.9K
0.22%
Sole
3.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXSOME THERAPEUTICS INCSOLE | COM | 667.37K | SH | $69.67M 52.72% | 667.37K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 311.54K | SH | $28.58M 21.63% | 311.54K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 428.62K | SH | $12.17M 9.21% | 428.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 93.99K | SH | $6.68M 5.06% | 93.99K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 949.28K | SH | $5.48M 4.15% | 949.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.12K | SH | $2.04M 1.54% | 23.12K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 3.31K | SH | $531.2K 0.40% | 3.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 339.00 | SH | $454.0K 0.34% | 339.00 | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 1.73K | SH | $426.0K 0.32% | 1.73K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 4.49K | SH | $394.0K 0.30% | 4.49K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 7.84K | SH | $384.4K 0.29% | 7.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 7.92K | SH | $381.4K 0.29% | 7.92K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 5.02K | SH | $374.0K 0.28% | 5.02K | 0.00 | 0.00 |
EBAY INC.SOLE | COM | 4.66K | SH | $347.3K 0.26% | 4.66K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 2.64K | SH | $341.9K 0.26% | 2.64K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 1.25K | SH | $335.5K 0.25% | 1.25K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 847.00 | SH | $335.1K 0.25% | 847.00 | 0.00 | 0.00 |
KROGER COSOLE | COM | 4.67K | SH | $334.6K 0.25% | 4.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 575.00 | SH | $323.1K 0.24% | 575.00 | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.39K | SH | $321.5K 0.24% | 2.39K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 1.46K | SH | $303.7K 0.23% | 1.46K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 906.00 | SH | $300.6K 0.23% | 906.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 383.00 | SH | $298.6K 0.23% | 383.00 | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2.46K | SH | $294.5K 0.22% | 2.46K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 3.91K | SH | $289.9K 0.22% | 3.91K | 0.00 | 0.00 |
Page 1 of 2