AI Portfolio Summary
In 2025 Q4, ALETHEA CAPITAL MANAGEMENT, LLC maintained a portfolio of 36 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 4.61% of the total fund value. They heavily accumulated shares in KURA ONCOLOGY INC, increasing their position by 2.4%. Conversely, ALETHEA CAPITAL MANAGEMENT, LLC completely exited their position in JOHNSON & JOHNSON.
Total Positions
36
Quarter
2025 Q4
Top Holding
AXSM (59.3%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 36
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 59.30% | 52.34% |
#1
Prev: #1
|
6.5 | -2,173 | -0.3% |
P
S
|
668,710 | $122,133,194 |
$35.48
+383.4%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 15.62% | 12.49% |
#2
1
Prev: #3
|
6.5 | no change | no change |
P
S
|
446,127 | $32,179,141 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 10.50% | 18.39% |
#3
1
Prev: #2
|
5.0 | -75,363 | -24.2% |
P
S
|
236,611 | $21,621,505 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KURA
KURA ONCOLOGY I...
|
Healthcare | 7.18% | 7.90% |
#4
Prev: #4
|
3.9 | 33,888 | 2.4% |
P
S
|
1,422,682 | $14,781,666 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.61% | — |
#5
Prev: #—
|
5.8 | 13,927 | no change |
NEW
|
13,927 | $9,497,100 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.98% | 1.33% |
#6
1
Prev: #5
|
1.4 | no change | no change |
P
S
|
23,123 | $2,015,401 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.90% | — |
#7
Prev: #—
|
3.9 | 31,554 | no change |
NEW
|
31,554 | $1,863,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.50% | 0.37% |
#8
1
Prev: #7
|
0.2 | -1,327 | -22.3% |
P
S
|
4,630 | $1,022,721 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEDJ
WISDOMTREE TR
|
ETF | 0.19% | 0.26% |
#9
15
Prev: #24
|
0.6 | -495 | -6.2% |
P
S
|
7,430 | $394,236 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPU
INVESCO EXCHANG...
|
Unknown | 0.10% | 0.14% |
#10
20
Prev: #30
|
0.5 | -25 | -0.9% |
P
S
|
2,847 | $212,899 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMRX
IMMUNEERING COR...
|
Healthcare | 0.07% | 0.10% |
#11
20
Prev: #31
|
1.0 | no change | no change |
P
S
|
22,935 | $150,912 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGB
TASEKO MINES LT...
|
Basic Materials | 0.03% | 0.03% |
#12
21
Prev: #33
|
1.0 | no change | no change |
P
S
|
10,000 | $56,600 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 0.01% | 0.02% |
#13
21
Prev: #34
|
1.0 | no change | no change |
P
S
|
12,000 | $18,600 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #6) |
0.0 | -3,323 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 0.00% | 0.36% |
Sold All 😨
(Was: #8) |
0.0 | -8,040 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.36% |
Sold All 😨
(Was: #9) |
0.0 | -1,627 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #10) |
0.0 | -5,170 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.34% |
Sold All 😨
(Was: #11) |
0.0 | -13,820 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #12) |
0.0 | -1,739 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXC
EXELON CORP
|
Utilities | 0.00% | 0.34% |
Sold All 😨
(Was: #13) |
0.0 | -11,693 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.33% |
Sold All 😨
(Was: #14) |
0.0 | -11,732 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.33% |
Sold All 😨
(Was: #15) |
0.0 | -18,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 0.33% |
Sold All 😨
(Was: #16) |
0.0 | -5,058 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.33% |
Sold All 😨
(Was: #17) |
0.0 | -3,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.00% | 0.31% |
Sold All 😨
(Was: #18) |
0.0 | -3,430 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.31% |
Sold All 😨
(Was: #19) |
0.0 | -10,557 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.31% |
Sold All 😨
(Was: #20) |
0.0 | -4,941 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 0.29% |
Sold All 😨
(Was: #21) |
0.0 | -15,478 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #22) |
0.0 | -3,493 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.27% |
Sold All 😨
(Was: #23) |
0.0 | -13,716 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.23% |
Sold All 😨
(Was: #25) |
0.0 | -12,782 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #26) |
0.0 | -663 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #27) |
0.0 | -2,362 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KURA
CALL
KURA ONCOLOGY I...
|
CALL Option | 0.00% | 0.18% |
Sold All 😨
(Was: #28) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #29) |
0.0 | -2,379 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #32) |
0.0 | -10,658 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 36 holdings