ALETHEA CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    mercer island, WA
  • CIK
    0001549408
  • Alternate names
    Alethea Capital Management, LLC
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

30

$116.81M
AXSM, KRE, RNA, KURA
13F-HR
Feb 14, 2025
000154940825000001

30

$138.46M
AXSM, KRE, RNA, KURA
13F-HR
Nov 14, 2024
000154940824000005

31

$131.79M
AXSM, KRE, RNA, KURA
13F-HR
Aug 15, 2024
000154940824000004

32

$123.11M
AXSM, KRE, RNA, KURA
13F-HR
May 16, 2024
000154940824000003

35

$86.67M
AXSM, RNA, KURA, TLT
13F-HR
Feb 15, 2024
000154940824000002

51

$81.41M
AXSM, RNA, KURA, TLT
13F-HR
Nov 15, 2023
000154940823000005

51

$93.51M
AXSM, RNA, KURA, TLT
13F-HR
Aug 15, 2023
000154940823000004

58

$94.71M
AXSM, RNA, KURA, TLT
13F-HR
May 16, 2023
000154940823000003

43

$104.31M
AXSM, RNA, KRE, KURA
13F-HR
Feb 14, 2023
000154940823000002

58

$79.16M
AXSM, RNA, KRE, KURA
13F-HR
Nov 14, 2022
000154940822000005

64

$79.88M
AXSM, RNA, KURA, KRE
13F-HR
Aug 15, 2022
000154940822000004

65

$110.54M
AXSM, RNA, KRE, KURA
13F-HR
May 13, 2022
000154940822000003

86

$117.83M
AXSM, RNA, KRE, TLT
13F-HR
Feb 14, 2022
000154940822000002

86

$113.59M
AXSM, RNA, KRE, SPPI
13F-HR
Oct 27, 2021
000154940821000006

89

$158.95M
AXSM, RNA, KRE, SPPI
13F-HR
Aug 16, 2021
000154940821000005

83

$163.94M
AXSM, RNA, KRE, SPPI
13F-HR
May 14, 2021
000154940821000004

78

$199.46M
AXSM, RNA, KRE, COF
13F-HR
Feb 12, 2021
000154940821000002

69

$147.76M
AXSM, KRE, SPPI, COF
13F-HR
Nov 16, 2020
000154940820000006

86

$171.00M
AXSM, KRE, SPPI, CDTX
13F-HR
Aug 11, 2020
000154940820000005

78

$154.40M
AXSM, KRE, COF, KURA
13F-HR
May 11, 2020
000154940820000004

85

$233.16M
AXSM, KRE, COF, KURA
13F-HR
Feb 10, 2020
000154940820000003

81

$157.93M
KRE, AXSM, COF, KURA
13F-HR
Nov 14, 2019
000154940819000008

83

$153.53M
KRE, AXSM, COF, KURA
13F-HR
Aug 12, 2019
000154940819000007

76

$140.45M
KRE, AXSM, COF, KURA
13F-HR
May 6, 2019
000154940819000006

59

$68.69M
KRE, COF, KURA, AXSM
13F-HR
Jan 23, 2019
000154940819000002

73

$66.71M
COF, KURA, FE, LNT
13F-HR
Oct 29, 2018
000154940818000006

61

$58.55M
COF, KURA, KSS, DYH
13F-HR
Jul 17, 2018
000122107318000044

78

$73.73M
COF, KURA, NEE, WY
13F-HR
Apr 18, 2018
000122107318000020

79

$62.84M
COF, DUK, SPY, KURA
13F-HR
Feb 14, 2018
000122107318000014

74

$85.19M
COF, KLAC, 7HP, COP
13F-HR
Nov 2, 2017
000122107317000097

74

$88.07M
COF, MCD, ESS, MO
RESTATEMENT
Aug 11, 2017
000122107317000084

70

$83.31M
COF, CSX, TIFFANY & CO NEW, BBY
13F-HR
May 4, 2017
000122107317000054

73

$79.27M
COF, WM, HST, CME
13F-HR
Feb 9, 2017
000122107317000031

60

$72.08M
COF, PFE, NAVI, MSI
13F-HR
Nov 14, 2016
000122107316000220

57

$72.94M
COF, KMB, K, SJM
13F-HR
Jul 22, 2016
000122107316000177

59

$89.96M
COF, GE, TLT, NI
13F-HR
May 10, 2016
000122107316000159

67

$86.38M
COF, WYNN, ABT, DE
13F-HR
Feb 16, 2016
000122107316000144

63

$65.87M
COF, EQIX, NEURALSTEM INC, W3U
13F-HR
Oct 23, 2015
000122107315000098

70

$65.10M
COF, NEURALSTEM INC, CME, HAS
13F-HR
Jul 24, 2015
000122107315000079

63

$90.57M
COF, NEURALSTEM INC, MO, HAS
13F-HR
May 13, 2015
000122107315000059

89

$98.14M
COF, NEURALSTEM INC, ACWI, AVB
13F-HR
Feb 9, 2015
000122107315000016
Alethea Capital Management, Llc 13F Filings