New Age Alpha Advisors, LLC
CIK 1764807 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- MSFT3.67%
- AAPL3.12%
- NVDA2.90%
- AMZN2.46%
- TSM2.31%
- AVGO1.80%
- GOOG1.66%
- GOOGL1.01%
- JPM1.00%
- META0.91%
Share classes counted separately20.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.43 pp2.47% → 2.90%Shares +13.33K (+3.75%)
- GOOGWeight increased · +0.40 pp1.26% → 1.66%Shares +710 (+0.44%)
- AAPLWeight increased · +0.39 pp2.73% → 3.12%Shares -11.58K (-3.83%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $87.31M | 3.67% | 168.57K shares | 3.78% → 3.67%-0.11 pp -4.00K (-2.32%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $74.06M | 3.12% | 290.85K shares | 2.73% → 3.12%+0.39 pp -11.58K (-3.83%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $68.84M | 2.90% | 368.93K shares | 2.47% → 2.90%+0.43 pp +13.33K (+3.75%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $58.50M | 2.46% | 266.44K shares | 2.65% → 2.46%-0.19 pp -7.87K (-2.87%) | Reduced | ↗▾ |
| 05 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $54.80M | 2.31% | 196.20K shares | 1.96% → 2.31%+0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AVGOBROADCOM INC View history and evidence | $42.75M | 1.80% | 129.59K shares | 1.43% → 1.80%+0.37 pp +12.08K (+10.28%) | Added | ↗▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $39.51M | 1.66% | 162.21K shares | 1.26% → 1.66%+0.40 pp +710 (+0.44%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.09M | 1.01% | 99.08K shares | 0.76% → 1.01%+0.25 pp +852 (+0.87%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $23.88M | 1.00% | 75.72K shares | 0.99% → 1.00%+0.01 pp -2.21K (-2.84%) | Reduced | ↗▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $21.67M | 0.91% | 29.51K shares | 1.00% → 0.91%-0.09 pp -1.17K (-3.80%) | Reduced | ↗▾ |
Options overlay 15
$9.41M 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 | |
|---|---|---|---|---|---|
INTCINTEL CORPO View history and evidence | Call | 3.00K | $1.80M | +3.00K | ▾ |
GDXVANECK GOLD MINERS ETFO View history and evidence | Put | 1.00K | $1.46M | +1.00K | ▾ |
SPGIS&P GLOBAL INCO View history and evidence | Put | 200 | $1.08M | +200 | ▾ |
3 / 15 options · preview only
Exited positions 47
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNPS SYNOPSYS INC | Non-derivative | -9,500 | -$4.87M | SEC filing ↗ | SEC filing ↗ |
| MRVL MARVELL TECHNOLOGY INC | Non-derivative | -30,000 | -$2.32M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -4,535 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
3 / 47 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764807 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Nov 12, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2386236161
}Research all 811 reported holdings.
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