ALETHEA CAPITAL MANAGEMENT, LLC

Portfolio Overview

Alethea Capital Management, LLC reported a total portfolio value of $148.39 million for the quarter ending September 30, 2025, representing a growth of 12.3% from the previous quarter's $132.14 million. The portfolio is highly concentrated, comprising only 21 holdings, which signals a high-conviction investment strategy rather than broad diversification. The management firm executed a significant strategic pivot this quarter, characterized by a high turnover ra...