13F-HR filed by ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 31 holding rows worth $132,138,988.
- Accession
- 0001549408-25-000007
- Filer
- CIK 1549408
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31 entries on the cover page, a total value of $132,138,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,138,988 with VALUE read as dollars as filed, 13F file number 028-16431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 667,368 | $69,666,546 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 311,541 | $28,577,656 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 428,624 | $12,172,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 93,989 | $6,684,498 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 949,285 | $5,477,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,123 | $2,040,605 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,308 | $531,199 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 339 | $453,965 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,728 | $425,969 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,487 | $394,003 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,844 | $384,434 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,925 | $381,351 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,018 | $373,992 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,664 | $347,281 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,643 | $341,898 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,245 | $335,453 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 847 | $335,099 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,665 | $334,620 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 575 | $323,116 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,392 | $321,533 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,455 | $303,688 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 906 | $300,629 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 383 | $298,560 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,462 | $294,480 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,914 | $289,910 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,575 | $274,176 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,432 | $246,891 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,658 | $95,069 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 22,935 | $77,291 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $31,500 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,000 | $23,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549408-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |