Alethea Capital Management, LLC - Q42025 Holdings

Alethea Capital Management, LLC holds 13 stocks with a total portfolio value of $ 205.95M as of Q42025. In Q42025, Alethea Capital Management, LLC added 2 new positions, increased stakes in 0 stocks, reduced 6 holdings, and fully exited 22 positions. The largest holding is Axsome Therapeutics Inc (AXSM), representing 59.30% of the total portfolio.