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Size ($ in 1000's)
At 12/31/2023: $134,142
At 09/30/2023: $0
New Age Alpha Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Age Alpha Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the New Age Alpha Advisors LLC top holdings by largest position size, as per the latest 13f filing made by New Age Alpha Advisors LLC.
In the New Age Alpha Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by New Age Alpha Advisors LLC in that top holding, then the share count change between reporting periods, and finally the New Age Alpha Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| AerCap Holdings N.V. |
322,100 |
+322,100 |
$23,938 | | AER | 322,100 | +322,100 | $23,938 | | Shell plc |
198,300 |
+198,300 |
$13,048 | | SHEL | 198,300 | +198,300 | $13,048 | | Toyota Motor Corporation |
70,400 |
+70,400 |
$12,910 | | TM | 70,400 | +70,400 | $12,910 |  Amazon.com Inc. |
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$10,558 | | AMZN | 69,200 | +69,200 | $10,514 | | Call | 200 | +200 | $44 | | Taiwan Semiconductor Manufacturing Company Ltd. |
71,100 |
+71,100 |
$7,394 | | TSM | 71,100 | +71,100 | $7,394 | | Wolfspeed Inc. |
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$5,699 | | WOLF | 100,000 | +100,000 | $4,351 | | NOTE 1 | 2,000,000 | +2,000,000 | $1,348 | | Microsoft Corporation |
15,000 |
+15,000 |
$5,641 | | MSFT | 15,000 | +15,000 | $5,641 | | Synopsys Inc. |
10,000 |
+10,000 |
$5,149 | | SNPS | 10,000 | +10,000 | $5,149 | | Alphabet Inc. |
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$5,005 | | GOOG | 35,000 | +35,000 | $4,933 | | Call | 200 | +200 | $72 | | Cadence Design Systems Inc. |
18,200 |
+18,200 |
$4,957 | | CDNS | 18,200 | +18,200 | $4,957 | | Advanced Micro Devices Inc. |
27,500 |
+27,500 |
$4,054 | | AMD | 27,500 | +27,500 | $4,054 | | General Motors Company |
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$3,750 | | GM | 100,000 | +100,000 | $3,592 | | Call | 500 | +500 | $158 | | Stellantis NV |
148,600 |
+148,600 |
$3,465 | | STLA | 148,600 | +148,600 | $3,465 | | PayPal Holdings Inc. |
55,000 |
+55,000 |
$3,378 | | PYPL | 55,000 | +55,000 | $3,378 | | Oracle Corporation |
30,000 |
+30,000 |
$3,163 | | ORCL | 30,000 | +30,000 | $3,163 | | Lyft Inc. |
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$2,489 | | NOTE 1 | 2,000,000 | +2,000,000 | $1,905 | | LYFT | 40,000 | +40,000 | $600 | | Put | 200 | +200 | $16 | | Morgan Stanley |
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$2,346 | | MS | 25,000 | +25,000 | $2,331 | | Call | 150 | +150 | $15 | | ON Semiconductor Corporation |
25,000 |
+25,000 |
$2,088 | | ON | 25,000 | +25,000 | $2,088 | | NVIDIA Corporation |
4,000 |
+4,000 |
$1,981 | | NVDA | 4,000 | +4,000 | $1,981 | | Warner Bros Discovery Inc. |
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$1,858 | | WBD | 150,000 | +150,000 | $1,707 | | Call | 1,000 | +1,000 | $151 | | Super Micro Computer Inc. |
6,200 |
+6,200 |
$1,762 | | SMCI | 6,200 | +6,200 | $1,762 | | Salesforce Inc. |
6,000 |
+6,000 |
$1,579 | | CRM | 6,000 | +6,000 | $1,579 | | Marvell Technology Inc. |
25,000 |
+25,000 |
$1,508 | | MRVL | 25,000 | +25,000 | $1,508 | | Ford Motor Company |
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$1,186 | | F | 50,000 | +50,000 | $610 | | Call | 2,000 | +2,000 | $576 | | Broadcom Inc. |
1,000 |
+1,000 |
$1,116 | | AVGO | 1,000 | +1,000 | $1,116 | | Aurora Innovation Inc. |
250,000 |
+250,000 |
$1,092 | | AUR | 250,000 | +250,000 | $1,092 | | Paramount Global |
50,000 |
+50,000 |
$740 | | PARA | 50,000 | +50,000 | $740 | | Pinterest Inc. |
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$715 | | Call | 1,000 | +1,000 | $715 | | Tellurian Inc. |
753,300 |
+753,300 |
$569 | | TELL | 753,300 | +753,300 | $569 | | Zillow Group Inc |
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$325 | | Call | 300 | +300 | $325 | | SPDR S&P 500 ETF Trust (SPY) |
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$160 | | Call | 200 | +200 | $160 | | Tesla Inc. |
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$129 | | Call | 125 | +125 | $174 | | Put | 100 | +100 | $45 | | iShares Russell 2000 ETF (IWM) |
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$86 | | Call | 200 | +200 | $86 | | Entegris Inc. |
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$51 | | Call | 100 | +100 | $51 | | Apple Inc. |
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$21 | | Call | 100 | +100 | $21 |
See Full List: All Stocks Held By New Age Alpha Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By New Age Alpha Advisors LLC
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