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Home > Institutional Investor > Alethea Capital Management, Llc > Profile

Instuitional Investor - Alethea Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Alethea Capital Management, Llc
Portfolio Value $194,925,717
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Axsome Therapeutics Inc.
 AXSM 649,114 $109,713,248 56.28%
2.
Spdr Series Trust
 640,038 $58,653,085 30.09%
3.
Kura Oncology Inc.
 KURA 1,529,369 $12,433,770 6.38%
4.
Spdr S & P 500 Etf TrustPUT
 SPY 13,500 $8,779,590 4.5%
5.
Ishares Trust
 IEF 22,831 $1,979,219 1.02%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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