Q2 2025 · 13F-HR
ALETHEA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001549408-25-000007
$132.1M
Reported value
31
Positions
2025-06-30
Period end
The Brief · ALETHEA CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
ALETHEA CAPITAL MANAGEMENT, LLC established a new position in AXSM valued at $69.7M. The fund also added new holdings in BIL for $28.6M and RNAGBP for $12.2M. Other new entries include RSPU at $6.7M, KURA at $5.5M, and TLT at $2.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $69.7M | 52.7% | 667,368 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $28.6M | 21.6% | 311,541 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $12.2M | 9.21% | 428,624 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $6.7M | 5.06% | 93,989 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $5.5M | 4.15% | 949,285 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 1.54% | 23,123 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $531,199 | 0.40% | 3,308 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $453,965 | 0.34% | 339 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $425,969 | 0.32% | 1,728 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $394,003 | 0.30% | 4,487 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $384,434 | 0.29% | 7,844 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $381,351 | 0.29% | 7,925 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $373,992 | 0.28% | 5,018 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $347,281 | 0.26% | 4,664 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $341,898 | 0.26% | 2,643 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $335,453 | 0.25% | 1,245 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $335,099 | 0.25% | 847 | Common | SOLE |
| 501044101 | KR | KROGER CO | $334,620 | 0.25% | 4,665 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323,116 | 0.24% | 575 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $321,533 | 0.24% | 2,392 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $303,688 | 0.23% | 1,455 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $300,629 | 0.23% | 906 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $298,560 | 0.23% | 383 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $294,480 | 0.22% | 2,462 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $289,910 | 0.22% | 3,914 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $274,176 | 0.21% | 1,575 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $246,891 | 0.19% | 1,432 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $95,069 | 0.07% | 10,658 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $77,291 | 0.06% | 22,935 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $31,500 | 0.02% | 10,000 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $23,280 | 0.02% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.