Question 1

What stocks does ALETHEA CAPITAL MANAGEMENT LLC hold in its portfolio?

Accepted Answer

ALETHEA CAPITAL MANAGEMENT LLC's top stock holdings include AXSM, BIL, KURA and others. All holdings are disclosed through 13F filings with the SEC and can be viewed in detail on this page.

Question 2

What are ALETHEA CAPITAL MANAGEMENT LLC's largest stock holdings?

Accepted Answer

ALETHEA CAPITAL MANAGEMENT LLC's largest stock holdings as of their last filing include AXSM (valued at approximately $158.8 million), BIL (valued at approximately $29.7 million), KURA (valued at approximately $23.8 million), TLT (valued at approximately $1.8 million), HEDJ (valued at approximately $0.4 million).

Question 3

When was ALETHEA CAPITAL MANAGEMENT LLC's last SEC filing?

Accepted Answer

ALETHEA CAPITAL MANAGEMENT LLC's most recent 13F filing was submitted on 6/30/2026, revealing their latest investment holdings.

Question 4

What stocks has ALETHEA CAPITAL MANAGEMENT LLC recently bought or sold?

Accepted Answer

ALETHEA CAPITAL MANAGEMENT LLC's recent buying and selling activity is displayed in the Activity tab, showing position changes reported in their SEC filings.

Question 5

What recent trading activity has ALETHEA CAPITAL MANAGEMENT LLC reported?

Accepted Answer

ALETHEA CAPITAL MANAGEMENT LLC's recent trading activity is displayed in the Activity tab, showing position changes reported in their SEC filings.

Question 6

Does ALETHEA CAPITAL MANAGEMENT LLC hold options positions?

Accepted Answer

Yes, ALETHEA CAPITAL MANAGEMENT LLC holds options positions in addition to equity holdings. You can view the details of these option positions in the Option Holdings section of this page.

Question 7

What types of securities does ALETHEA CAPITAL MANAGEMENT LLC invest in?

Accepted Answer

ALETHEA CAPITAL MANAGEMENT LLC's portfolio includes Fund, Share securities. The breakdown of these holdings by type is visualized in the Holdings Breakdown section.