ALETHEA CAPITAL MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$205,947
Net value change ($000)
+50,289 (32.3%)
New positions
2
Sold out positions
22
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXSM 40,654 49.9%
RNAM 12,741 65.5%
SPY 9,497 NEW
KURA 2,491 20.3%
TEM 1,863 NEW
CDTX 453 79.5%
TGB 15 35.7%
Top Reduces (Value $000, Stocks/ETFs)
BIL -7,002 -24.5%
JNJ -616 -100.0%
VTR -563 -100.0%
UNH -562 -100.0%
SJM -561 -100.0%
CNP -536 -100.0%
MCD -528 -100.0%
EXC -526 -100.0%
VZ -516 -100.0%
BF-A -511 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type