ALETHEA CAPITAL MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmercer island, WA
- CIK0001549408
- Alternate namesAlethea Capital Management, LLC
- All SEC filings
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 |