New Age Alpha Advisors, LLC
- SEC CIK
- 0001764807
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only.
- Positions
- 30
- No filing for Q3 2023
- Portfolio value
- $131.4M
- No filing for Q3 2023
New Age Alpha Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 322,100 | $23.9M | 18.2% | – | – | History |
| SHELShell plc | ADR | 198,300 | $13.0M | 9.9% | – | – | History |
| TMToyota Motor Corp | ADS | 70,400 | $12.9M | 9.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 69,200 | $10.5M | 8.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,100 | $7.39M | 5.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $5.64M | 4.3% | – | – | History |
| SNPSSynopsys Inc | COM | 10,000 | $5.15M | 3.9% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 18,200 | $4.96M | 3.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 35,000 | $4.93M | 3.8% | – | – | History |
| WOLFWolfspeed, Inc. | Stock | 100,000 | $4.35M | 3.3% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,500 | $4.05M | 3.1% | – | – | History |
| GMGeneral Motors Co | COM | 100,000 | $3.59M | 2.7% | – | – | History |
| STLAStellantis N.V. | SHS | 148,600 | $3.47M | 2.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 55,000 | $3.38M | 2.6% | – | – | History |
| ORCLOracle Corp | Stock | 30,000 | $3.16M | 2.4% | – | – | History |
| MSMorgan Stanley | Stock | 25,000 | $2.33M | 1.8% | – | – | History |
| ONOn Semiconductor Corp | Stock | 25,000 | $2.09M | 1.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,000 | $1.98M | 1.5% | – | – | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 2,000,000 | $1.91M | 1.4% | – | – | – |
| SMCISuper Micro Computer, Inc. | COM | 6,200 | $1.76M | 1.3% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 150,000 | $1.71M | 1.3% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,000 | $1.58M | 1.2% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 25,000 | $1.51M | 1.1% | – | – | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 2,000,000 | $1.35M | 1.0% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,000 | $1.12M | 0.8% | – | – | History |
| AURAurora Innovation, Inc. | CLASS A COM | 250,000 | $1.09M | 0.8% | – | – | History |
| Paramount Global92556H206 | CL B | 50,000 | $739.5K | 0.6% | – | – | – |
| FFord Motor Co | Stock | 50,000 | $609.5K | 0.5% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 40,000 | $599.6K | 0.5% | – | – | History |
| TELLTellurian Inc. | COM | 753,300 | $569.2K | 0.4% | – | – | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Pinterest Inc72352L906 | CALL | – | $715.0K |
| Ford MTR Co Del345370900 | CALL | – | $576.0K |
| Zillow Group Inc98954M900 | CALL | – | $324.6K |
| Tesla Inc88160R901 | CALL | – | $174.4K |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $159.6K |
| General MTRS Co37045V900 | CALL | – | $157.5K |
| Warner Bros Discovery Inc934423904 | CALL | – | $151.0K |
| Uber Technologies Inc90353T950 | PUT | $110.0K | – |
| iShares Tr464287905 | CALL | – | $86.0K |
| Alphabet Inc02079K907 | CALL | – | $72.0K |
| Entegris Inc29362U904 | CALL | – | $51.0K |
| Tesla Inc88160R951 | PUT | $45.0K | – |
| Amazon Com Inc023135906 | CALL | – | $44.0K |
| Apple Inc037833900 | CALL | – | $21.3K |
| Lyft Inc55087P954 | PUT | $15.6K | – |
| Morgan Stanley617446908 | CALL | – | $15.3K |