New Age Alpha Advisors, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$134.1T
Holdings
46
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AERAerCap Holdings N.V. | 322,100 | $23.9M | 0.00% | |
| 2 | SHELShell plc | 198,300 | $13.0M | 0.00% | |
| 3 | TMToyota Motor Corporation | 70,400 | $12.9M | 0.00% | |
| 4 | AMZNAmazon.com, Inc. | 69,200 | $10.5M | 0.00% | |
| 5 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | 71,100 | $7.4M | 0.00% | |
| 6 | MSFTMicrosoft Corporation | 15,000 | $5.6M | 0.00% | |
| 7 | SNPSSynopsys, Inc. | 10,000 | $5.1M | 0.00% | |
| 8 | CDNSCadence Design Systems, Inc. | 18,200 | $5.0M | 0.00% | |
| 9 | GOOGAlphabet, Inc. | 35,000 | $4.9M | 0.00% | |
| 10 | WOLF*Wolfspeed, Inc. | 100,000 | $4.4M | 0.00% | |
| 11 | AMDAdvanced Micro Devices, Inc. | 27,500 | $4.1M | 0.00% | |
| 12 | GMGeneral Motors Company | 100,000 | $3.6M | 0.00% | |
| 13 | STLAStellantis NV | 148,600 | $3.5M | 0.00% | |
| 14 | PYPLPayPal Holdings, Inc. | 55,000 | $3.4M | 0.00% | |
| 15 | ORCLOracle Corporation | 30,000 | $3.2M | 0.00% | |
| 16 | DWDMorgan Stanley | 25,000 | $2.3M | 0.00% | |
| 17 | ONON Semiconductor Corporation | 25,000 | $2.1M | 0.00% | |
| 18 | NVDANVIDIA Corporation | 4,000 | $2.0M | 0.00% | |
| 19 | LYFTLyft, Inc. | 2,000,000 | $1.9M | 0.00% | |
| 20 | SMCIUSDSuper Micro Computer, Inc. | 6,200 | $1.8M | 0.00% | |
| 21 | WBDWarner Bros Discovery, Inc. | 150,000 | $1.7M | 0.00% | |
| 22 | CRMSalesforce, Inc. | 6,000 | $1.6M | 0.00% | |
| 23 | MRVLMarvell Technology, Inc. | 25,000 | $1.5M | 0.00% | |
| 24 | WOLF 1.875 12/01/29Wolfspeed, Inc. | 2,000,000 | $1.3M | 0.00% | |
| 25 | AVGOBroadcom, Inc. | 1,000 | $1.1M | 0.00% | |
| 26 | AURAurora Innovation, Inc. | 250,000 | $1.1M | 0.00% | |
| 27 | 0VVBParamount Global | 50,000 | $739K | 0.00% | |
| 28 | PINSPinterest, Inc. | 1,000 | $715K | 0.00% | Call |
| 29 | FFord Motor Company | 50,000 | $609K | 0.00% | |
| 30 | LYFTLyft, Inc. | 40,000 | $599K | 0.00% | |
| 31 | —Ford Motor Company | 2,000 | $576K | 0.00% | Call |
| 32 | TELLEURTellurian Inc. | 753,300 | $569K | 0.00% | |
| 33 | ZZillow Group, Inc | 300 | $324K | 0.00% | Call |
| 34 | TSLATesla, Inc. | 125 | $174K | 0.00% | Call |
| 35 | STTSPDR S&P 500 ETF Trust | 200 | $159K | 0.00% | Call |
| 36 | —General Motors Company | 500 | $157K | 0.00% | Call |
| 37 | WBDWarner Bros Discovery, Inc. | 1,000 | $151K | 0.00% | Call |
| 38 | UBERUber Technologies, Inc. | 500 | $110K | 0.00% | Put |
| 39 | AQLTiShares Russell 2000 ETF | 200 | $86K | 0.00% | Call |
| 40 | GOOGLAlphabet, Inc. | 200 | $72K | 0.00% | Call |
| 41 | ENTGEntegris, Inc. | 100 | $51K | 0.00% | Call |
| 42 | TSLATesla, Inc. | 100 | $45K | 0.00% | Put |
| 43 | —Amazon.com, Inc. | 200 | $44K | 0.00% | Call |
| 44 | AAPLApple, Inc. | 100 | $21K | 0.00% | Call |
| 45 | MSMorgan Stanley | 150 | $15K | 0.00% | Call |
| 46 | LYFTLyft, Inc. | 200 | $15K | 0.00% | Put |