Alethea Capital Management, LLC
Annual return '25
+17.5%
SPY '25
+17.7%
Alpha
-0.2ptsvs SPY
Invested
$194.9M
Holdings
13
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 54%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AXSM
AXSOME THERAPEUTICS INC.
Held since at least Q1 2024
56.3%
02
$BIL
SPDR SERIES TRUST
Held since at least Q1 2024
30.1%
03
$KURA
KURA ONCOLOGY INC
Held since at least Q1 2024
6.4%
04
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
4.6%
05
$TLT
ISHARES TR
Held since at least Q1 2024
1.0%
06
$TEM
TEMPUS AI INC
Held since at least Q1 2024
0.7%
07
$RNA
ATRIUM THERAPEUTICS INC
Held since at least Q1 2024
0.3%
08
$WFC
WELLS FARGO & CO
Held since at least Q1 2024
0.2%
09
$HEDJ
WISDOMTREE TR
Held since at least Q1 2024
0.2%
10
$GPK
GRAPHIC PACKAGING HLDG CO
Held since at least Q1 2024
0.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:24 UTC.