Notify me when ALETHEA CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 13 | $205,947,239 | +$11,712,460 | -$17,669,345 | -$5,956,885 | AXSM, RNA, BIL, KURA, SPY | 13F-HR | 11 Feb 2026, 12:05 |
| Q3 2025 | 33 | $155,380,221 | +$15,652,728 | -$13,895,940 | +$1,756,788 | AXSM, BIL, RNA, KURA, TLT | 13F-HR | 14 Nov 2025, 08:18 |
| Q2 2025 | 31 | $132,138,988 | +$16,046,991 | -$8,682,327 | +$7,364,664 | AXSM, BIL, RNA, RSPU, KURA | 13F-HR | 14 Aug 2025, 12:17 |
| Q1 2025 | 11 | $134,026,042 | +$9,732,812 | -$15,132,204 | -$5,399,392 | AXSM, BIL, RNA, SPY, KURA | 13F-HR | 14 May 2025, 10:36 |
| Q4 2024 | 30 | $116,811,649 | +$7,386,021 | -$12,849,145 | -$5,463,124 | AXSM, BIL, RNA, KURA, TLT | 13F-HR | 14 Feb 2025, 14:36 |
| Q3 2024 | 30 | $138,456,416 | +$13,243,149 | -$15,948,543 | -$2,705,394 | AXSM, BIL, RNA, KURA, TLT | 13F-HR | 14 Nov 2024, 17:26 |
| Q2 2024 | 31 | $131,790,664 | +$20,855,710 | -$24,141,719 | -$3,286,009 | AXSM, BIL, RNA, KURA, TLT | 13F-HR | 15 Aug 2024, 09:25 |
| Q1 2024 | 32 | $123,110,698 | +$31,781,571 | -$12,361,855 | +$19,419,716 | AXSM, BIL, RNA, KURA, TLT | 13F-HR | 15 May 2024, 20:00 |
| Q4 2023 | 35 | $86,673,728 | +$2,075,417 | -$8,928,602 | -$6,853,185 | AXSM, RNA, KURA, TLT, VBK | 13F-HR | 14 Feb 2024, 18:25 |
| Q3 2023 | 51 | $81,407,201 | +$8,370,377 | -$13,207,753 | -$4,837,376 | AXSM, RNA, KURA, TLT, CDTX | 13F-HR | 14 Nov 2023, 21:10 |
| Q2 2023 | 51 | $93,509,987 | +$9,492,478 | -$14,823,408 | -$5,330,930 | AXSM, RNA, KURA, TLT, CDTX | 13F-HR | 14 Aug 2023, 18:55 |
| Q1 2023 | 58 | $94,708,755 | +$12,741,891 | -$5,987,978 | +$6,753,913 | AXSM, RNA, KURA, TLT, CDTX | 13F-HR | 15 May 2023, 18:44 |
| Q4 2022 | 43 | $104,311,893 | +$840,028 | -$6,963,001 | -$6,122,973 | AXSM, RNA, BIL, KURA, TLT | 13F-HR | 14 Feb 2023, 17:30 |
| Q3 2022 | 58 | $79,157,000 | +$6,155,638 | -$10,139,147 | -$3,983,509 | AXSM, RNA, BIL, KURA, TLT | 13F-HR | 14 Nov 2022, 13:52 |
| Q2 2022 | 64 | $79,878,000 | +$8,074,769 | -$28,658,032 | -$20,583,263 | AXSM, RNA, KURA, BIL, TLT | 13F-HR | 15 Aug 2022, 12:52 |
| Q1 2022 | 65 | $110,543,000 | +$20,586,710 | -$21,574,750 | -$988,040 | AXSM, RNA, BIL, KURA, TLT | 13F-HR | 13 May 2022, 12:40 |
| Q4 2021 | 69 | $114,699,000 | +$21,528,412 | -$23,780,290 | -$2,251,878 | AXSM, RNA, BIL, TLT, CDTX | 13F-HR | 14 Feb 2022, 15:02 |
| Q3 2021 | 79 | $113,588,000 | +$23,046,070 | -$30,739,037 | -$7,692,967 | AXSM, RNA, BIL, SPPI, CDTX | 13F-HR | 26 Oct 2021, 19:06 |
| Q2 2021 | 82 | $158,942,000 | +$23,990,795 | -$45,306,406 | -$21,315,611 | AXSM, RNA, BIL, SPPI, CDTX | 13F-HR | 16 Aug 2021, 16:54 |
| Q1 2021 | 75 | $163,940,000 | +$32,166,610 | -$40,452,787 | -$8,286,177 | AXSM, RNA, BIL, SPPI, CDTX | 13F-HR | 13 May 2021, 18:31 |
| Q4 2020 | 72 | $199,458,000 | +$64,269,745 | -$24,335,407 | +$39,934,338 | AXSM, RNA, BIL, COF, SPPI | 13F-HR | 12 Feb 2021, 15:37 |
| Q3 2020 | 65 | $147,763,000 | +$20,761,185 | -$37,237,955 | -$16,476,770 | AXSM, BIL, SPPI, COF, KURA | 13F-HR | 13 Nov 2020, 18:43 |
| Q2 2020 | 81 | $170,990,000 | +$20,295,117 | -$34,057,800 | -$13,762,683 | AXSM, BIL, SPPI, CDTX, COF | 13F-HR | 11 Aug 2020, 15:56 |
| Q1 2020 | 75 | $154,391,000 | +$27,761,716 | -$51,630,778 | -$23,869,062 | AXSM, BIL, COF, KURA, SHV | 13F-HR | 11 May 2020, 15:07 |
| Q4 2019 | 85 | $233,157,000 | +$21,073,250 | -$57,416,499 | -$36,343,249 | AXSM, BIL, COF, KURA, CDTX | 13F-HR | 10 Feb 2020, 14:10 |
| Q3 2019 | 80 | $157,932,000 | +$39,924,161 | -$26,305,430 | +$13,618,731 | BIL, AXSM, COF, KURA, HSY | 13F-HR | 14 Nov 2019, 17:24 |
| Q2 2019 | 80 | $153,527,000 | +$31,410,958 | -$32,945,102 | -$1,534,144 | BIL, AXSM, COF, KURA, EG | 13F-HR | 12 Aug 2019, 13:26 |
| Q1 2019 | 74 | $140,448,000 | +$80,811,913 | -$21,975,557 | +$58,836,356 | BIL, AXSM, COF, KURA, PM | 13F-HR | 06 May 2019, 17:28 |
| Q4 2018 | 57 | $68,680,000 | +$37,424,341 | -$28,670,959 | +$8,753,382 | BIL, COF, KURA, AXSM, EVRG | 13F-HR | 23 Jan 2019, 12:39 |
| Q3 2018 | 72 | $66,708,000 | +$31,617,482 | -$24,991,182 | +$6,626,300 | COF, KURA, FE, LNT, PSX | 13F-HR | 29 Oct 2018, 15:55 |
| Q2 2018 | 59 | $58,472,000 | +$26,973,259 | -$41,719,842 | -$14,746,583 | COF, KURA, KSS, TGT, STX | 13F-HR | 17 Jul 2018, 15:31 |
| Q1 2018 | 76 | $73,556,000 | +$38,384,159 | -$26,385,655 | +$11,998,504 | COF, KURA, NEE, WY, PEG | 13F-HR | 18 Apr 2018, 16:09 |
| Q4 2017 | 75 | $62,839,000 | +$22,300,598 | -$48,365,252 | -$26,064,654 | COF, DUK, SPY, KURA, WMT | 13F-HR | 14 Feb 2018, 11:05 |
| Q3 2017 | 69 | $84,965,000 | +$47,717,152 | -$51,528,813 | -$3,811,661 | COF, KLAC, HPQ, COP, XEL | 13F-HR | 02 Nov 2017, 15:35 |
| Q2 2017 | 74 | $88,073,000 | +$53,130,452 | -$48,190,619 | +$4,939,833 | COF, MCD, ESS, MO, CVS | Restatement | 11 Aug 2017, 14:44 |
| Q1 2017 | 69 | $83,010,000 | +$50,817,506 | -$45,725,907 | +$5,091,599 | COF, CSX, TIF, BBY, HAS | 13F-HR | 04 May 2017, 15:02 |
| Q4 2016 | 69 | $76,465,000 | +$43,649,335 | -$41,434,800 | +$2,214,535 | COF, WM, HST, CME, HSY | 13F-HR | 09 Feb 2017, 11:25 |
| Q3 2016 | 60 | $71,500,000 | +$39,965,342 | -$41,970,392 | -$2,005,050 | COF, PFE, NAVI, MSI, OKE | 13F-HR | 14 Nov 2016, 12:02 |
| Q2 2016 | 57 | $72,942,000 | +$38,095,947 | -$54,075,548 | -$15,979,601 | COF, KMB, K, SJM, O | 13F-HR | 22 Jul 2016, 10:07 |
| Q1 2016 | 59 | $89,956,000 | +$56,475,688 | -$51,669,563 | +$4,806,125 | COF, GE, TLT, NI, AEE | 13F-HR | 10 May 2016, 15:16 |
| Q4 2015 | 65 | $86,047,000 | +$54,441,573 | -$33,820,433 | +$20,621,140 | COF, WYNN, ABT, DE, ABBV | 13F-HR | 16 Feb 2016, 16:26 |
| Q3 2015 | 59 | $65,490,000 | +$28,357,978 | -$21,350,788 | +$7,007,190 | COF, EQIX, CUR, WU, ADT | 13F-HR | 23 Oct 2015, 16:41 |
| Q2 2015 | 66 | $64,807,000 | +$28,016,340 | -$53,216,832 | -$25,200,492 | COF, CUR, CME, HAS, KSS | 13F-HR | 24 Jul 2015, 16:56 |
| Q1 2015 | 54 | $89,510,000 | +$54,949,490 | -$60,505,899 | -$5,556,409 | COF, CUR, MO, HAS, DPS | 13F-HR | 12 May 2015, 18:52 |
| Q4 2014 | 76 | $97,293,000 | $0 | $0 | $0 | COF, CUR, ACWI, AVB, ESS | 13F-HR | 09 Feb 2015, 07:07 |