Q1 2024 · 13F-HR
New Age Alpha Advisors, LLCholdings as filed
Filed 2024-05-13 · accession 0001855205-24-000025
$169.0M
Reported value
50
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $28.0M | 16.6% | 322,100 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $17.7M | 10.5% | 70,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.0M | 10.1% | 94,200 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $13.3M | 7.87% | 198,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.7M | 5.72% | 71,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.73% | 15,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.1M | 3.62% | 33,880 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 3.60% | 40,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.9M | 3.49% | 130,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.7M | 3.38% | 10,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.7M | 3.35% | 18,200 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $4.9M | 2.92% | 5,000,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $4.9M | 2.88% | 14,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.5M | 2.67% | 5,000 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $4.2M | 2.49% | 148,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 2.18% | 55,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.6M | 1.52% | 8,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 1.39% | 25,000 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.9M | 1.12% | 30,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.8M | 1.09% | 25,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.07% | 6,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.96% | 10,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.91% | 20,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.4M | 0.83% | 10,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.78% | 1,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.3M | 0.77% | 7,100 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $1.1M | 0.67% | 2,000,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $886,500 | 0.52% | 50,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $708,800 | 0.42% | 10,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $664,000 | 0.39% | 50,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $498,233 | 0.29% | 753,300 | Common | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $469,620 | 0.28% | 18 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $428,000 | 0.25% | 1,000 | CALL | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $423,000 | 0.25% | 150,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $392,900 | 0.23% | 350 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $340,000 | 0.20% | 1,000 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $322,000 | 0.19% | 400 | PUT | SOLE |
| 37045V100 | GM | GENERATION BIO CO | $321,600 | 0.19% | 300 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $294,250 | 0.17% | 25,000 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $170,800 | 0.10% | 140 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $140,000 | 0.08% | 4,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $107,500 | 0.06% | 500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $100,000 | 0.06% | 1,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $65,250 | 0.04% | 50 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $55,200 | 0.03% | 400 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $52,000 | 0.03% | 1,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $43,800 | 0.03% | 150 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25,200 | 0.01% | 100 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $24,340 | 0.01% | 20 | CALL | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8,000 | 0.00% | 500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.