Alethea Capital Management, LLC Portfolio Holdings
Q3 2025•33 long positions•$155.4M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $81.5M 52.44% | +$426.9K Bought | 1.34% 670.9K shares | 667.4K → 670.9K +$426.9K | +0.53% | $6.1B Mid Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $28.6M 18.42% | +$39.7K Bought | — 312.0K shares | 311.5K → 312.0K +$39.7K | +0.14% | — — | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $19.4M 12.51% | +$762.6K Bought | 0.306% 446.1K shares | 428.6K → 446.1K +$762.6K | +4.08% | $6.4B Mid Cap | Q4 2020 Held for 4y 11m | |
Biotechnology Healthcare | $12.3M 7.91% | +$3.9M Bought | 1.6% 1.4M shares | 949.3K → 1.4M +$3.9M | +46.3% | $768.2M Small Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.1M 1.33% | — | — 23.1K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $616.2K 0.397% | +$616.2K Bought | 0.0% 3.3K shares | — | — | $446.55B Mega Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $570.4K 0.367% | +$570.4K Bought | 0.023% 6.0K shares | — | — | $2.4B Mid Cap | Q4 2017 Held for 7y 11m | |
REIT - Healthcare Facilities Real Estate | $562.7K 0.362% | +$562.7K Bought | 0.002% 8.0K shares | — | — | $31.8B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Plans Healthcare | $561.8K 0.362% | +$561.8K Bought | 0.0% 1.6K shares | — | — | $312.73B Mega Cap | Q3 2025 Held for 2 months | |
Packaged Foods Consumer Defensive | $561.5K 0.361% | +$561.5K Bought | 0.005% 5.2K shares | — | — | $11.6B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $536.2K 0.345% | +$536.2K Bought | 0.002% 13.8K shares | — | — | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $528.5K 0.34% | +$528.5K Bought | 0.0% 1.7K shares | — | — | $216.86B Mega Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $526.3K 0.339% | +$526.3K Bought | 0.001% 11.7K shares | — | — | $45.5B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $515.6K 0.332% | +$515.6K Bought | 0.0% 11.7K shares | — | — | $185.31B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $510.8K 0.329% | +$510.8K New | 0.004% 18.9K shares | 0 → 18.9K +$510.8K | New | $12.8B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $508.4K 0.327% | +$508.4K Bought | 0.001% 5.1K shares | — | — | $36.3B Large Cap | Q3 2025 Held for 2 months | |
Regulated Water Utilities | $507.8K 0.327% | +$507.8K New | 0.002% 3.6K shares | 0 → 3.6K +$507.8K | New | $27.2B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $479.3K 0.308% | +$479.3K Bought | 0.003% 3.4K shares | — | — | $16.4B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Alcoholic Consumer Defensive | $477.7K 0.307% | +$477.7K New | 0.005% 10.6K shares | 0 → 10.6K +$477.7K | New | $8.9B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $476.8K 0.307% | +$476.8K Bought | 0.001% 4.9K shares | — | — | $42.0B Large Cap | Q3 2025 Held for 2 months | |
REIT - Residential Real Estate | $454.0K 0.292% | +$454.0K Bought | 0.003% 15.5K shares | — | — | $18.0B Large Cap | Q3 2025 Held for 2 months | |
Staffing & Employment Services Industrials | $442.8K 0.285% | +$442.8K Bought | 0.001% 3.5K shares | — | — | $45.6B Large Cap | Q3 2025 Held for 2 months | |
Auto - Parts Consumer Cyclical | $418.9K 0.27% | +$418.9K Bought | 0.005% 13.7K shares | — | — | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $399.4K 0.257% | — | — 7.9K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $361.0K 0.232% | +$361.0K Bought | 0.0% 12.8K shares | — | — | $201.93B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $331.0K 0.213% | +$331.0K Bought | 0.0% 663.0 shares | — | — | $116.55B Large Cap | Q3 2025 Held for 2 months | |
Beverages - Wineries & Distilleries Consumer Defensive | $318.1K 0.205% | +$318.1K Bought | 0.001% 2.4K shares | — | — | $23.7B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Integrated Energy | $268.2K 0.173% | +$268.2K Bought | 0.0% 2.4K shares | — | — | $480.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $220.2K 0.142% | +$220.2K Bought | — 2.9K shares | 94.0K → 2.9K −$7.0M | -96.94% | — — | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $160.5K 0.103% | — | 0.036% 22.9K shares | — | — | $442.7M Small Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $101.1K 0.065% | — | — 10.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $42.3K 0.027% | — | 0.003% 10.0K shares | — | — | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $25.3K 0.016% | — | 0.01% 12.0K shares | — | — | $249.3M Micro Cap | Q1 2021 Held for 4y 8m | |
Agricultural Inputs Basic Materials | - — | -$374.0K Sold | — - shares | 5.0K → 0 −$374.0K | Sold | $50.0B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$531.2K Sold | — - shares | 3.3K → 0 −$531.2K | Sold | $30.0B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | - — | -$341.9K Sold | — - shares | 2.6K → 0 −$341.9K | Sold | $30.9B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$246.9K Sold | — - shares | 1.4K → 0 −$246.9K | Sold | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$426.0K Sold | — - shares | 1.7K → 0 −$426.0K | Sold | $100.08B Large Cap | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | - — | -$335.5K Sold | — - shares | 1.2K → 0 −$335.5K | Sold | $75.7B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | - — | -$321.5K Sold | — - shares | 2.4K → 0 −$321.5K | Sold | $42.5B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | - — | -$454.0K Sold | — - shares | 339.0 → 0 −$454.0K | Sold | $544.35B Mega Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | - — | -$384.4K Sold | — - shares | 7.8K → 0 −$384.4K | Sold | $25.6B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | - — | -$347.3K Sold | — - shares | 4.7K → 0 −$347.3K | Sold | $34.3B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | - — | -$303.7K Sold | — - shares | 1.5K → 0 −$303.7K | Sold | $39.5B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | - — | -$289.9K Sold | — - shares | 3.9K → 0 −$289.9K | Sold | $33.0B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | - — | -$294.5K Sold | — - shares | 2.5K → 0 −$294.5K | Sold | $65.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | - — | -$274.2K Sold | — - shares | 1.6K → 0 −$274.2K | Sold | $36.4B Large Cap | Q2 2025 Held for 5 months | |
Grocery Stores Consumer Defensive | - — | -$334.6K Sold | — - shares | 4.7K → 0 −$334.6K | Sold | $48.5B Large Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | - — | -$394.0K Sold | — - shares | 4.5K → 0 −$394.0K | Sold | $18.1B Large Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | - — | -$335.1K Sold | — - shares | 847.0 → 0 −$335.1K | Sold | $147.69B Large Cap | Q2 2025 Held for 5 months |
