Latest ALETHEA CAPITAL MANAGEMENT, LLC Stock Portfolio
ALETHEA CAPITAL MANAGEMENT, LLC Performance:
2025 Q4: 35.93%YTD: 73.32%2024: 15.34%
Performance for 2025 Q4 is 35.93%, and YTD is 73.32%, and 2024 is 15.34%.
About ALETHEA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
ALETHEA CAPITAL MANAGEMENT, LLC is a hedge fund based in San Diego, CA. On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, ALETHEA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $205.9 Millions as of 31 Dec, 2025.
The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, RNA, BIL. The fund has invested 59.3% of it's portfolio in AXSOME THERAPEUTICS INC and 15.6% of portfolio in AVIDITY BIOSCIENCES INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), VENTAS INC (VTR) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CIDARA THERAPEUTICS INC (CDTX) and WISDOMTREE TR (JAMF). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and TEMPUS AI INC. The fund showed a lot of confidence in some stocks as they added substantially to KURA ONCOLOGY INC (KURA).
The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, RNA, BIL. The fund has invested 59.3% of it's portfolio in AXSOME THERAPEUTICS INC and 15.6% of portfolio in AVIDITY BIOSCIENCES INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), VENTAS INC (VTR) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CIDARA THERAPEUTICS INC (CDTX) and WISDOMTREE TR (JAMF). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY) and TEMPUS AI INC. The fund showed a lot of confidence in some stocks as they added substantially to KURA ONCOLOGY INC (KURA).
ALETHEA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALETHEA CAPITAL MANAGEMENT, LLC made a return of 35.93% in the last quarter. In trailing 12 months, it's portfolio return was 73.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 9,497,100 |
| tempus ai inc | 1,863,260 |
New stocks bought by ALETHEA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kura oncology inc | 2.44 |
Additions to existing portfolio by ALETHEA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -24.16 |
| cidara therapeutics inc | -22.28 |
| wisdomtree tr | -6.25 |
| invesco exchange traded fd t | -0.87 |
| axsome therapeutics inc | -0.32 |
ALETHEA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown forman corp | -510,837 |
| invitation homes inc | -453,970 |
| centerpoint energy inc | -536,216 |
| lkq corp | -418,887 |
| at&t inc | -360,964 |
| verizon communications inc | -515,621 |
| exelon corp | -526,302 |
| eaton vance calif mun bd fd | -101,144 |
ALETHEA CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ALETHEA CAPITAL MANAGEMENT, LLC has about 82.7% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 82.7 |
| Others | 17.1 |
Market Cap. Distribution
ALETHEA CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 75.1 |
| UNALLOCATED | 17.1 |
| SMALL-CAP | 7.2 |
Stocks belong to which Index?
About 82.4% of the stocks held by ALETHEA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 82.4 |
| Others | 17.6 |
ALETHEA CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC has 13 stocks in it's portfolio. About 99.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. AXSM was the most profitable stock for ALETHEA CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXSM | axsome therapeutics inc | 59.30 | 668,710 | 122,133,000 | reduced | -0.32 | ||
| BIL | spdr series trust | 10.50 | 236,611 | 21,621,500 | reduced | -24.16 | ||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDTX | cidara therapeutics inc | 0.50 | 4,630 | 1,022,720 | reduced | -22.28 | ||
| CNP | centerpoint energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.10 | 2,847 | 212,899 | reduced | -0.87 | ||
| ED | consolidated edison inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXC | exelon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 0.98 | 23,123 | 2,015,400 | unchanged | 0.00 | ||
| IMRX | immuneering corp | 0.07 | 22,935 | 150,912 | unchanged | 0.00 | ||
| INVH | invitation homes inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JAMF | wisdomtree tr | 0.19 | 7,430 | 394,236 | reduced | -6.25 | ||
| JNJ | johnson & johnson | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KURA | kura oncology inc | 7.18 | 1,422,680 | 14,781,700 | added | 2.44 | ||
| LKQ | lkq corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LMT | lockheed martin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LPRO | open lending corp | 0.01 | 12,000 | 18,600 | unchanged | 0.00 | ||
| MAA | mid-amer apt cmntys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MCD | mcdonalds corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||