13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001549408
Total reported value
$241.4M
$241.4M
30 檔
45.0%
During the Q4 2024 filing period, Alethea Capital Management, LLC (CIK: 0001549408) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $241.4M across 30 reported positions.
During Q4 2024, Alethea Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 53.19% | +9.50% | -0.57% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 23.38% | -17.77% | -7.82% | |
| 3 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 10.48% | — | -1.54% | |
| 4 | KURA | Kura Oncology Inc | Stock-Other | 4.16% | +3.47% | +0.89% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.73% | -0.26% | — | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.39% | — | — | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | — | — | |
| 9 | HPQ | Hp Inc | Stock-Tech | 0.34% | — | — | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | 0.34% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | — | — | |
| 12 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.34% | — | — | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | — | — | |
| 14 | FANG | Diamondback Energy Inc | Stock-Energy | 0.34% | — | — | |
| 15 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.34% | — | — | |
| 16 | APA | Apa CORP | Stock-Energy | 0.33% | — | — | |
| 17 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.33% | — | -82.09% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.33% | — | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | — | — | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.32% | — | — | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | — | — | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.30% | -0.03% | -1.18% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.27% | — | — | |
| 24 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.26% | — | — | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.23% | — | — | |
| 26 | VTR | Ventas Inc | Stock-Real Estate | 0.23% | — | — | |
| 27 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.19% | — | — | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.08% | — | — | |
| 29 | LPRO | Open Lending CORP | Stock-Other | 0.06% | +0.01% | — | |
| 30 | TGB | Taseko Mines LTD | Stock-Other | 0.02% | -0.03% | EXIT |
According to official SEC Form 13F filings, Alethea Capital Management, LLC reported a total U.S. public equity portfolio value of $241.4M across 30 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AXSM, BIL, RNAGBP) accounted for 45.0% of total reported equity market value during Q4 2024.
During Q4 2024, Alethea Capital Management, LLC's top holdings by market value included AXSM (53.2%)、BIL (23.4%)、RNAGBP (10.5%). The largest single position, AXSM, represented 53.2% of total portfolio value.
In Q4 2024, Alethea Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.