Filed: 8/12/2024ACC: 0001855205-24-000030
📋 What this filing means
NEW AGE ALPHA ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $183.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$183.50M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$83.50M45.5%
SHS$32.98M18.0%
SPONSORED ADS$17.20M9.4%
ADS$14.43M7.9%
SPON ADS$14.31M7.8%
CAP STK CL C$7.35M4.0%
CL A$3.20M1.7%
Portfolio Concentration
Top 3$63.49M34.6%
4–10$61.41M33.5%
11–25$45.32M24.7%
Rest$13.28M7.2%
Top 3 weight
34.6%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.98M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings108
Rows:
AERCAP HOLDINGS
SOLEShares322.10K
TypeSH
Market value$30.02M
16.36%
Sole
322.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR
SOLEShares98.90K
TypeSH
Market value$17.19M
9.37%
Sole
98.90K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares84.25K
TypeSH
Market value$16.28M
8.87%
Sole
84.20K
Shared
0.00
None
52.00
TOYOTA MOTOR CORP
SOLEShares70.40K
TypeSH
Market value$14.43M
7.86%
Sole
70.40K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares198.30K
TypeSH
Market value$14.31M
7.80%
Sole
198.30K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares17.52K
TypeSH
Market value$7.83M
4.27%
Sole
17.50K
Shared
0.00
None
23.00
ALPHABET INC.
SOLEShares40.06K
TypeSH
Market value$7.35M
4.00%
Sole
40K
Shared
0.00
None
61.00
SYNOPSYS INC
SOLEShares10K
TypeSH
Market value$5.95M
3.24%
Sole
10K
Shared
0.00
None
0.00
TESLA INC.
SOLEShares30K
TypeSH
Market value$5.94M
3.23%
Sole
30K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS
SOLEShares18.20K
TypeSH
Market value$5.60M
3.05%
Sole
18.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES,
SOLEShares70K
TypeSH
Market value$5.09M
2.77%
Sole
70K
Shared
0.00
None
0.00
ADVANCED MICRODEVICES
SOLEShares28.94K
TypeSH
Market value$4.69M
2.56%
Sole
28.88K
Shared
0.00
None
60.00
GENERAL MOTORS COMPANY
SOLEShares100K
TypeSH
Market value$4.65M
2.53%
Sole
100K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares14K
TypeSH
Market value$4.50M
2.45%
Sole
14K
Shared
0.00
None
0.00
FORD
SOLEShares250K
TypeSH
Market value$3.13M
1.71%
Sole
250K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares148.60K
TypeSH
Market value$2.95M
1.61%
Sole
148.60K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$2.76M
1.50%
Sole
20K
Shared
0.00
None
0.00
LYFT 1 1/2 05/15/25
SOLEShares180K
TypeSH
Market value$2.54M
1.38%
Sole
180K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares20.03K
TypeSH
Market value$2.47M
1.35%
Sole
20K
Shared
0.00
None
30.00
CROWDSTRIKE HOLDINGS,
SOLEShares6K
TypeSH
Market value$2.30M
1.25%
Sole
6K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares20K
TypeSH
Market value$2.25M
1.22%
Sole
20K
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares70K
TypeSH
Market value$2.17M
1.18%
Sole
70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY, INC.
SOLEShares30K
TypeSH
Market value$2.10M
1.14%
Sole
30K
Shared
0.00
None
0.00
QUALCOMM INCORPORATED
SOLEShares10K
TypeSH
Market value$1.99M
1.09%
Sole
10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares20K
TypeSH
Market value$1.73M
0.94%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGSSOLE | SHS | 322.10K | SH | $30.02M 16.36% | 322.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTORSOLE | SPONSORED ADS | 98.90K | SH | $17.19M 9.37% | 98.90K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 84.25K | SH | $16.28M 8.87% | 84.20K | 0.00 | 52.00 |
TOYOTA MOTOR CORPSOLE | ADS | 70.40K | SH | $14.43M 7.86% | 70.40K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 198.30K | SH | $14.31M 7.80% | 198.30K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 17.52K | SH | $7.83M 4.27% | 17.50K | 0.00 | 23.00 |
ALPHABET INC.SOLE | CAP STK CL C | 40.06K | SH | $7.35M 4.00% | 40K | 0.00 | 61.00 |
SYNOPSYS INCSOLE | COM | 10K | SH | $5.95M 3.24% | 10K | 0.00 | 0.00 |
TESLA INC.SOLE | COM | 30K | SH | $5.94M 3.23% | 30K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMSSOLE | COM | 18.20K | SH | $5.60M 3.05% | 18.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES,SOLE | COM | 70K | SH | $5.09M 2.77% | 70K | 0.00 | 0.00 |
ADVANCED MICRODEVICESSOLE | COM | 28.94K | SH | $4.69M 2.56% | 28.88K | 0.00 | 60.00 |
GENERAL MOTORS COMPANYSOLE | COM | 100K | SH | $4.65M 2.53% | 100K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 14K | SH | $4.50M 2.45% | 14K | 0.00 | 0.00 |
FORDSOLE | COM | 250K | SH | $3.13M 1.71% | 250K | 0.00 | 0.00 |
STELLANTIS NVSOLE | SHS | 148.60K | SH | $2.95M 1.61% | 148.60K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 20K | SH | $2.76M 1.50% | 20K | 0.00 | 0.00 |
LYFT 1 1/2 05/15/25SOLE | CL A COM | 180K | SH | $2.54M 1.38% | 180K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 20.03K | SH | $2.47M 1.35% | 20K | 0.00 | 30.00 |
CROWDSTRIKE HOLDINGS,SOLE | CL A | 6K | SH | $2.30M 1.25% | 6K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 20K | SH | $2.25M 1.22% | 20K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | COM | 70K | SH | $2.17M 1.18% | 70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY, INC.SOLE | COM | 30K | SH | $2.10M 1.14% | 30K | 0.00 | 0.00 |
QUALCOMM INCORPORATEDSOLE | COM | 10K | SH | $1.99M 1.09% | 10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 20K | SH | $1.73M 0.94% | 20K | 0.00 | 0.00 |
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