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Livermore
Livermore
ZHEN

New Age Alpha Advisors, LLC

SEC CIK
0001764807
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
33
+3 vs. Q4 2023
Portfolio value
$165.9M
+$34.5M (+26.2%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of New Age Alpha Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AERAerCap Holdings N.V.SHS322,100$28.0M16.9%00.0%UnchangedHistory
TMToyota Motor CorpADS70,400$17.7M10.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock94,200$17.0M10.2%+25,000+36.1%AddedHistory
SHELShell plcADR198,300$13.3M8.0%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR71,100$9.67M5.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock15,000$6.31M3.8%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock33,880$6.12M3.7%+6,380+23.2%AddedHistory
GOOGAlphabet Inc.Stock40,000$6.09M3.7%+5,000+14.3%AddedHistory
GMGeneral Motors CoCOM130,000$5.90M3.6%+30,000+30.0%AddedHistory
SNPSSynopsys IncCOM10,000$5.71M3.4%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock18,200$5.67M3.4%00.0%UnchangedHistory
On Semiconductor Corp682189AU9NOTE 0.500% 3/05,000,000$4.93M3.0%+5,000,000New–
ANSSAnsys IncCOM14,000$4.86M2.9%+14,000NewHistory
NVDANVIDIA CorpStock5,000$4.52M2.7%+1,000+25.0%AddedHistory
STLAStellantis N.V.SHS148,600$4.21M2.5%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock55,000$3.68M2.2%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock8,000$2.56M1.5%+8,000NewHistory
MSMorgan StanleyStock25,000$2.35M1.4%00.0%UnchangedHistory
NDAQNasdaq, Inc.COM30,000$1.89M1.1%+30,000NewHistory
ONOn Semiconductor CorpStock25,000$1.84M1.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock6,000$1.81M1.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock10,000$1.62M1.0%+10,000NewHistory
UBERUber Technologies, IncStock20,000$1.54M0.9%+20,000NewHistory
ENTGEntegris IncCOM10,000$1.41M0.8%+10,000NewHistory
AVGOBroadcom Inc.Stock1,000$1.33M0.8%00.0%UnchangedHistory
CBOECboe Global Markets, Inc.COM7,100$1.30M0.8%+7,100NewHistory
Wolfspeed, Inc.977852AD4NOTE 1.875%12/02,000,000$1.13M0.7%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM50,000$886.5K0.5%+50,000NewHistory
MRVLMarvell Technology, Inc.COM10,000$708.8K0.4%−15,000−60.0%ReducedHistory
FFord Motor CoStock50,000$664.0K0.4%00.0%UnchangedHistory
TELLTellurian Inc.COM753,300$498.2K0.3%00.0%UnchangedHistory
AURAurora Innovation, Inc.CLASS A COM150,000$423.0K0.3%−100,000−40.0%ReducedHistory
Paramount Global92556H206CL B25,000$294.3K0.2%−25,000−50.0%Reduced–

Options (16)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of New Age Alpha Advisors, LLC in Q1 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$469.6K
TSLATesla, Inc.Stock$392.9K$65.3K
Global X FDS37954Y830GLOBAL X COPPER–$428.0K
LYFTLyft, Inc.CL A COM–$340.0K
ARMArm Holdings PLCADR$322.0K–
GMGeneral Motors CoCOM–$321.6K
SPDR S&P 500 ETF Tr78462F953PUT$170.8K–
WBDWarner Bros. Discovery, Inc.Stock–$140.0K
PINSPinterest, Inc.CL A–$107.5K
INTCIntel CorpStock$100.0K–
ZZillow Group, Inc.CL C CAP STK–$55.2K
Paramount Global92556H206CL B–$52.0K
MRVLMarvell Technology, Inc.COM–$43.8K
UBERUber Technologies, IncStock$25.2K–
CRWDCrowdStrike Holdings, Inc.Stock–$24.3K
FFord Motor CoStock$8.00K–

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of New Age Alpha Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
WOLFWolfspeed, Inc.Stock100,000$4.35M3.3%History
ORCLOracle CorpStock30,000$3.16M2.4%History
Lyft, Inc.55087PAB0NOTE 1.500% 5/12,000,000$1.91M1.4%–
SMCISuper Micro Computer, Inc.COM6,200$1.76M1.3%History
WBDWarner Bros. Discovery, Inc.Stock150,000$1.71M1.3%History
LYFTLyft, Inc.CL A COM40,000$599.6K0.5%History