13F-HR filed by New Age Alpha Advisors, LLC
New Age Alpha Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 50 holding rows worth $168,984,437.
- Accession
- 0001855205-24-000025
- Filer
- CIK 1764807
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 53 entries on the cover page, a total value of $168,984,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,984,437 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 | $27,993,711 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,400 | $17,718,272 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,200 | $16,991,796 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 198,300 | $13,294,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 71,100 | $9,673,155 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $6,310,800 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,880 | $6,115,001 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,000 | $6,090,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 130,000 | $5,895,500 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $5,715,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,200 | $5,665,296 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000,000 | $4,930,668 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,000 | $4,860,240 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $4,517,800 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 148,600 | $4,205,380 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,000 | $3,684,450 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,000 | $2,564,720 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 25,000 | $2,354,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,000 | $1,893,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 25,000 | $1,838,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,807,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $1,616,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,000 | $1,539,800 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,000 | $1,405,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,000 | $1,325,410 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,100 | $1,304,483 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 2,000,000 | $1,133,300 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,000 | $886,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $708,800 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $664,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 753,300 | $498,233 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 18 | $469,620 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $428,000 | dollars as filed | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 150,000 | $423,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $392,900 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $340,000 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400 | $322,000 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 300 | $321,600 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $294,250 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 140 | $170,800 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,000 | $140,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $107,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,000 | $100,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $65,250 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400 | $55,200 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $52,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $43,800 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 100 | $25,200 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20 | $24,340 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 500 | $8,000 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001855205-24-000025 | this filing | 2024-05-13 | acceptance time not in the bulk data set |