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CIK: 0001549408
Total reported value
$241.4M
$241.4M
13 檔
82.9%
At the close of Q4 2025, Alethea Capital Management, LLC disclosed equity holdings valued at approximately $241.4M, spread across 13 reported holdings.
In Q4 2025, Alethea Capital Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 22 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 59.30% | +9.50% | -0.32% | |
| 2 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 15.62% | — | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 10.50% | -17.77% | -24.16% | |
| 4 | KURA | Kura Oncology Inc | Stock-Other | 7.18% | +3.47% | -7.55% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.61% | -4.57% | EXIT | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | -0.26% | — | |
| 7 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.90% | +0.03% | — | |
| 8 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.50% | — | -22.28% | |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.19% | -0.03% | -6.25% | |
| 10 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | -0.87% | |
| 11 | IMRX | Immuneering CORP - Class A | Stock-Other | 0.07% | +0.92% | — | |
| 12 | TGB | Taseko Mines LTD | Stock-Other | 0.03% | -0.03% | EXIT | |
| 13 | LPRO | Open Lending CORP | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics Inc | +7% | -0.32% | Trim |
| 2 | RNAGBP | Avidity Biosciences Inc | +3.1% | — | Unchanged |
| 3 | CDTX | Cidara Therapeutics Inc | +0.1% | -22.28% | Trim |
| 4 | TGB | Taseko Mines LTD | — | — | Unchanged |
| 5 | LPRO | Open Lending CORP | 0% | — | Unchanged |
| 6 | IMRX | Immuneering CORP - Class A | 0% | — | Unchanged |
| 7 | RSPU | Invesco S&p 500 Equal Weight | 0% | -0.87% | Trim |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -6.25% | Trim |
| 9 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | — | Unchanged |
| 10 | KURA | Kura Oncology Inc | -0.9% | -7.55% | Trim |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -7.9% | -24.16% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | TEM | Tempus Ai Inc-cl A | — | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 15 | VTR | Ventas Inc | — | EXIT | Sold out |
| 16 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 17 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 18 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
| 19 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 20 | EXC | Exelon CORP | — | EXIT | Sold out |
| 21 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 22 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 23 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 24 | AWK | American Water Works Co Inc | — | EXIT | Sold out |
| 25 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 26 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 27 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 28 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 29 | PAYX | Paychex Inc | — | EXIT | Sold out |
| 30 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 31 | T | At&t Inc | — | EXIT | Sold out |
| 32 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 33 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | — | EXIT | Sold out |
According to official SEC Form 13F filings, Alethea Capital Management, LLC reported a total U.S. public equity portfolio value of $241.4M across 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AXSM, RNAGBP, BIL) accounted for 82.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $9.5M
Top Position Liquidated / Trimmed
JNJ
前期市值: $616.2K
During Q4 2025, Alethea Capital Management, LLC's top holdings by market value included AXSM (59.3%)、RNAGBP (15.6%)、BIL (10.5%). The largest single position, AXSM, represented 59.3% of total portfolio value.
In Q4 2025, Alethea Capital Management, LLC made 30 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 22 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.
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