New Age Alpha Advisors, LLC
CIK 1764807 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- AER18.21%
- SHEL9.93%
- TM9.82%
- AMZN8.00%
- TSM5.63%
- MSFT4.29%
- SNPS3.92%
- CDNS3.77%
- GOOG3.75%
- WOLF3.31%
Share classes counted separately70.63%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AERAERCAP HOLDINGS NVSHS View history and evidence | $23.94M | 18.21% | 322.10K shares | Prior unavailable — | — | ↗▾ |
| 02 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $13.05M | 9.93% | 198.30K shares | Prior unavailable — | — | ↗▾ |
| 03 | TMTOYOTA MOTOR CORP -SPON ADRADS View history and evidence | $12.91M | 9.82% | 70.40K shares | Prior unavailable — | — | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $10.51M | 8.00% | 69.20K shares | Prior unavailable — | — | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $7.39M | 5.63% | 71.10K shares | Prior unavailable — | — | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $5.64M | 4.29% | 15.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | SNPSSYNOPSYS INC View history and evidence | $5.15M | 3.92% | 10.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | CDNSCADENCE DESIGN SYS INC View history and evidence | $4.96M | 3.77% | 18.20K shares | Prior unavailable — | — | ↗▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $4.93M | 3.75% | 35.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | WOLFWOLFSPEED INC View history and evidence | $4.35M | 3.31% | 100.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 16
$2.72M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PINSPINTEREST INC- CLASS ACL A View history and evidence | Call | 1.00K | $715.00K | — | ▾ |
FFORD MOTOR CO View history and evidence | Call | 2.00K | $576.00K | — | ▾ |
ZZILLOW GROUP INC - CCL C CAP STK View history and evidence | Call | 300 | $324.60K | — | ▾ |
3 / 16 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1764807 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134141439
}Research all 46 reported holdings.
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