Latest ALETHEA CAPITAL MANAGEMENT, LLC Stock Portfolio
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 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202.5 Millions. In it's latest 13F Holdings report, ALETHEA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $155.7 Millions as of 30 Sep, 2025.
The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, BIL, RNA. The fund has invested 52.3% of it's portfolio in AXSOME THERAPEUTICS INC and 18.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off NRG ENERGY INC (NRG), NETFLIX INC (NFLX) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), CIDARA THERAPEUTICS INC (CDTX) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to KURA ONCOLOGY INC (KURA), AVIDITY BIOSCIENCES INC (RNA) and AXSOME THERAPEUTICS INC (AXSM).
The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, BIL, RNA. The fund has invested 52.3% of it's portfolio in AXSOME THERAPEUTICS INC and 18.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off NRG ENERGY INC (NRG), NETFLIX INC (NFLX) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in JOHNSON & JOHNSON (JNJ), CIDARA THERAPEUTICS INC (CDTX) and VENTAS INC (VTR). The fund showed a lot of confidence in some stocks as they added substantially to KURA ONCOLOGY INC (KURA), AVIDITY BIOSCIENCES INC (RNA) and AXSOME THERAPEUTICS INC (AXSM).
ALETHEA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| johnson & johnson | 616,151 |
| cidara therapeutics inc | 570,442 |
| ventas inc | 562,720 |
| unitedhealth group inc | 561,803 |
| smucker j m co | 561,462 |
| centerpoint energy inc | 536,216 |
| mcdonalds corp | 528,465 |
| exelon corp | 526,302 |
New stocks bought by ALETHEA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| kura oncology inc | 46.3 |
| avidity biosciences inc | 4.08 |
| axsome therapeutics inc | 0.53 |
| spdr series trust | 0.14 |
Additions to existing portfolio by ALETHEA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -96.94 |
ALETHEA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| super micro computer inc | -384,434 |
| corteva inc | -373,992 |
| kroger co | -334,620 |
| ebay inc. | -347,281 |
| tapestry inc | -394,003 |
| ge healthcare technologies i | -289,910 |
| nrg energy inc | -531,199 |
| xylem inc | -341,898 |
ALETHEA CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Healthcare | 74.1 |
| Others | 20.3 |
| Utilities | 1.3 |
| Real Estate | 1.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| MID-CAP | 65.2 |
| UNALLOCATED | 20.3 |
| SMALL-CAP | 7.9 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 73.2 |
| Others | 20.7 |
| S&P 500 | 6.1 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AWK | american wtr wks co inc new | 0.33 | 3,648 | 507,765 | new | |||
| AXSM | axsome therapeutics inc | 52.34 | 670,883 | 81,478,700 | added | 0.53 | ||
| BIL | spdr series trust | 18.39 | 311,974 | 28,623,700 | added | 0.14 | ||
| CCI | crown castle inc | 0.31 | 4,941 | 476,757 | new | |||
| CDTX | cidara therapeutics inc | 0.37 | 5,957 | 570,442 | new | |||
| CNP | centerpoint energy inc | 0.34 | 13,820 | 536,216 | new | |||
| CSD | invesco exchange traded fd t | 0.14 | 2,872 | 220,168 | reduced | -96.94 | ||
| CTVA | corteva inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DASH | doordash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EBAY | ebay inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ECL | ecolab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ED | consolidated edison inc | 0.33 | 5,058 | 508,430 | new | |||
| EOG | eog res inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EXC | exelon corp | 0.34 | 11,693 | 526,302 | new | |||
| GRMN | garmin ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares tr | 1.33 | 23,123 | 2,066,500 | unchanged | 0.00 | ||
| IMRX | immuneering corp | 0.10 | 22,935 | 160,545 | unchanged | 0.00 | ||
| INVH | invitation homes inc | 0.29 | 15,478 | 453,970 | new | |||
| JAMF | wisdomtree tr | 0.26 | 7,925 | 399,420 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 0.40 | 3,323 | 616,151 | new | |||