Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
AerCap Holdings N.V. | 322,100 | +322,100 | $23,938 |
AER | 322,100 | +322,100 | $23,938 |
Shell plc | 198,300 | +198,300 | $13,048 |
SHEL | 198,300 | +198,300 | $13,048 |
Toyota Motor Corporation | 70,400 | +70,400 | $12,910 |
TM | 70,400 | +70,400 | $12,910 |
Amazon.com Inc. | $10,558 | ||
AMZN | 69,200 | +69,200 | $10,514 |
Call | 200 | +200 | $44 |
Taiwan Semiconductor Manufacturing Company Ltd. | 71,100 | +71,100 | $7,394 |
TSM | 71,100 | +71,100 | $7,394 |
Wolfspeed Inc. | $5,699 | ||
WOLF | 100,000 | +100,000 | $4,351 |
NOTE 1 | 2,000,000 | +2,000,000 | $1,348 |
Microsoft Corporation | 15,000 | +15,000 | $5,641 |
MSFT | 15,000 | +15,000 | $5,641 |
Synopsys Inc. | 10,000 | +10,000 | $5,149 |
SNPS | 10,000 | +10,000 | $5,149 |
Alphabet Inc. | $5,005 | ||
GOOG | 35,000 | +35,000 | $4,933 |
Call | 200 | +200 | $72 |
Cadence Design Systems Inc. | 18,200 | +18,200 | $4,957 |
CDNS | 18,200 | +18,200 | $4,957 |
Advanced Micro Devices Inc. | 27,500 | +27,500 | $4,054 |
AMD | 27,500 | +27,500 | $4,054 |
General Motors Company | $3,750 | ||
GM | 100,000 | +100,000 | $3,592 |
Call | 500 | +500 | $158 |
Stellantis NV | 148,600 | +148,600 | $3,465 |
STLA | 148,600 | +148,600 | $3,465 |
PayPal Holdings Inc. | 55,000 | +55,000 | $3,378 |
PYPL | 55,000 | +55,000 | $3,378 |
Oracle Corporation | 30,000 | +30,000 | $3,163 |
ORCL | 30,000 | +30,000 | $3,163 |
Lyft Inc. | $2,489 | ||
NOTE 1 | 2,000,000 | +2,000,000 | $1,905 |
LYFT | 40,000 | +40,000 | $600 |
Put | 200 | +200 | $16 |
Morgan Stanley | $2,346 | ||
MS | 25,000 | +25,000 | $2,331 |
Call | 150 | +150 | $15 |
ON Semiconductor Corporation | 25,000 | +25,000 | $2,088 |
ON | 25,000 | +25,000 | $2,088 |
NVIDIA Corporation | 4,000 | +4,000 | $1,981 |
NVDA | 4,000 | +4,000 | $1,981 |
Warner Bros Discovery Inc. | $1,858 | ||
WBD | 150,000 | +150,000 | $1,707 |
Call | 1,000 | +1,000 | $151 |
Super Micro Computer Inc. | 6,200 | +6,200 | $1,762 |
SMCI | 6,200 | +6,200 | $1,762 |
Salesforce Inc. | 6,000 | +6,000 | $1,579 |
CRM | 6,000 | +6,000 | $1,579 |
Marvell Technology Inc. | 25,000 | +25,000 | $1,508 |
MRVL | 25,000 | +25,000 | $1,508 |
Ford Motor Company | $1,186 | ||
F | 50,000 | +50,000 | $610 |
Call | 2,000 | +2,000 | $576 |
Broadcom Inc. | 1,000 | +1,000 | $1,116 |
AVGO | 1,000 | +1,000 | $1,116 |
Aurora Innovation Inc. | 250,000 | +250,000 | $1,092 |
AUR | 250,000 | +250,000 | $1,092 |
Paramount Global | 50,000 | +50,000 | $740 |
PARA | 50,000 | +50,000 | $740 |
Pinterest Inc. | $715 | ||
Call | 1,000 | +1,000 | $715 |
Tellurian Inc. | 753,300 | +753,300 | $569 |
TELL | 753,300 | +753,300 | $569 |
Zillow Group Inc | $325 | ||
Call | 300 | +300 | $325 |
SPDR S&P 500 ETF Trust (SPY) | $160 | ||
Call | 200 | +200 | $160 |
Tesla Inc. | $129 | ||
Call | 125 | +125 | $174 |
Put | 100 | +100 | $45 |
iShares Russell 2000 ETF (IWM) | $86 | ||
Call | 200 | +200 | $86 |
Entegris Inc. | $51 | ||
Call | 100 | +100 | $51 |
Apple Inc. | $21 | ||
Call | 100 | +100 | $21 |
See Full List: All Stocks Held By New Age Alpha Advisors LLC
— Including:
Biggest new positions
Biggest exits
See Details: Top 10 Stocks Held By New Age Alpha Advisors LLC
Size ($ in 1000's)
At 12/31/2023: $134,142 At 09/30/2023: $0 New Age Alpha Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from New Age Alpha Advisors LLC 13F filings. Link to 13F filings: SEC filings |