13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 46 holding rows worth $134,141,439.
- Accession
- 0001855205-24-000012
- Filer
- CIK 1764807
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 46 entries on the cover page, a total value of $134,141,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,141,439 with VALUE read as dollars as filed, 13F file number 028-23740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 322,100 | $23,938,472 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 198,300 | $13,048,140 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,400 | $12,909,952 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,200 | $10,514,248 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,100 | $7,394,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $5,640,600 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $5,149,100 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,200 | $4,957,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,000 | $4,932,550 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 100,000 | $4,351,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,500 | $4,053,775 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,592,000 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 148,600 | $3,465,352 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,000 | $3,377,550 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,000 | $3,162,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,000 | $2,331,250 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $2,088,250 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $1,980,880 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 2,000,000 | $1,905,128 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,200 | $1,762,412 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,000 | $1,707,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,578,840 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,000 | $1,507,750 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,000,000 | $1,347,938 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $1,116,250 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 250,000 | $1,092,500 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $739,500 | dollars as filed | |
| PINTEREST INC | 72352L906 | CALL | 1,000 | $715,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $609,500 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,000 | $599,600 | dollars as filed | |
| FORD MTR CO | 345370900 | CALL | 2,000 | $576,000 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 753,300 | $569,193 | dollars as filed | |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 300 | $324,600 | dollars as filed | call |
| TESLA INC | 88160R901 | CALL | 125 | $174,375 | dollars as filed | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 200 | $159,600 | dollars as filed | call |
| GENERAL MTRS CO | 37045V900 | CALL | 500 | $157,500 | dollars as filed | call |
| WARNER BROS DISCOVERY INC | 934423904 | CALL | 1,000 | $151,000 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 500 | $110,000 | dollars as filed | put |
| ISHARES TR | 464287905 | CALL | 200 | $86,000 | dollars as filed | call |
| ALPHABET INC | 02079K907 | CALL | 200 | $72,000 | dollars as filed | call |
| ENTEGRIS INC | 29362U904 | COM | 100 | $51,000 | dollars as filed | call |
| TESLA INC | 88160R951 | PUT | 100 | $45,000 | dollars as filed | put |
| AMAZON COM INC | 023135906 | CALL | 200 | $44,000 | dollars as filed | call |
| APPLE INC | 037833900 | CALL | 100 | $21,300 | dollars as filed | call |
| LYFT INC | 55087P954 | CL A COM | 200 | $15,600 | dollars as filed | put |
| MORGAN STANLEY | 617446908 | Option | 150 | $15,300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000012 | this filing | 2024-02-13 | acceptance time not in the bulk data set |