Alethea Capital Management, LLC Top Holdings and 13F Report (2025) About Alethea Capital Management, LLCInvestment ActivityAlethea Capital Management, LLC has $132.14 million in total holdings as of June 30, 2025.Alethea Capital Management, LLC owns shares of 31 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 12.14% of the portfolio was purchased this quarter.About 6.57% of the portfolio was sold this quarter.This quarter, Alethea Capital Management, LLC has purchased 11 new stocks and bought additional shares in 3 stocks.Alethea Capital Management, LLC sold shares of 0 stocks and completely divested from 2 stocks this quarter.Largest Holdings Axsome Therapeutics $69,666,546SPDR Bloomberg 1-3 Month T-Bill ETF $28,577,656Avidity Biosciences $12,172,922Invesco S&P 500 Equal Weight Utilities ETF $6,684,498Kura Oncology $5,477,374 Largest New Holdings this Quarter 46137V274 - Invesco S&P 500 Equal Weight Utilities ETF $6,684,498 Holding629377508 - NRG Energy $531,199 Holding64110L106 - Netflix $453,965 Holding25809K105 - DOORDASH INC $425,969 Holding876030107 - Tapestry $394,003 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight Utilities ETF 93,989 shares (about $6.68M)Kura Oncology 290,108 shares (about $1.67M)NRG Energy 3,308 shares (about $531.20K)SPDR Bloomberg 1-3 Month T-Bill ETF 5,499 shares (about $504.42K)Netflix 339 shares (about $453.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlethea Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAXSMAxsome Therapeutics$69,666,5460.0%667,36852.7%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$28,577,656$504,423 ▲1.8%311,54121.6%ETFRNAAvidity Biosciences$12,172,922$195,960 ▲1.6%428,6249.2%MedicalRSPUInvesco S&P 500 Equal Weight Utilities ETF$6,684,498$6,684,498 ▲New Holding93,9895.1%ETFKURAKura Oncology$5,477,374$1,673,923 ▲44.0%949,2854.1%MedicalTLTiShares 20+ Year Treasury Bond ETF$2,040,6050.0%23,1231.5%ETFNRGNRG Energy$531,199$531,199 ▲New Holding3,3080.4%UtilitiesNFLXNetflix$453,965$453,965 ▲New Holding3390.3%Consumer DiscretionaryDOORDASH INC$425,969$425,969 ▲New Holding1,7280.3%CL ATPRTapestry$394,003$394,003 ▲New Holding4,4870.3%Retail/WholesaleSUPER MICRO COMPUTER INC$384,434$384,434 ▲New Holding7,8440.3%COM NEWHEDJWisdomTree Europe Hedged Equity Fund$381,3510.0%7,9250.3%FinanceCTVACorteva$373,992$373,992 ▲New Holding5,0180.3%Consumer StaplesEBAYeBay$347,281$347,281 ▲New Holding4,6640.3%Retail/WholesaleXYLXylem$341,898$341,898 ▲New Holding2,6430.3%Business ServicesECLEcolab$335,453$335,453 ▲New Holding1,2450.3%Basic MaterialsSYKStryker$335,099$335,099 ▲New Holding8470.3%MedicalKRKroger$334,620$334,620 ▲New Holding4,6650.3%Retail/WholesaleMAMastercard$323,116$323,116 ▲New Holding5750.2%Business ServicesVLOValero Energy$321,533$321,533 ▲New Holding2,3920.2%EnergyGRMNGarmin$303,688$303,688 ▲New Holding1,4550.2%Computer and TechnologyCORPAY INC$300,629$300,629 ▲New Holding9060.2%COM SHSLLYEli Lilly and Company$298,560$298,560 ▲New Holding3830.2%MedicalEOGEOG Resources$294,480$294,480 ▲New Holding2,4620.2%EnergyGEHCGE HealthCare Technologies$289,910$289,910 ▲New Holding3,9140.2%MedicalTRGPTarga Resources$274,176$274,176 ▲New Holding1,5750.2%EnergyFIFiserv$246,891$246,891 ▲New Holding1,4320.2%Business ServicesEVMEaton Vance California Municipal Bond Fund$95,0690.0%10,6580.1%Financial ServicesIMRXImmuneering$77,291$77,291 ▲New Holding22,9350.1%MedicalTGBTaseko Mines$31,5000.0%10,0000.0%Basic MaterialsLPROOpen Lending$23,2800.0%12,0000.0%FinanceSPYSPDR S&P 500 ETF Trust$0$8,374,068 ▼-100.0%00.0%FinanceCIDARA THERAPEUTICS INC$0$308,259 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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