New Age Alpha Advisors, LLC
•CIK: 1764807•Filing: Q4 2025
**New Age Alpha Advisors, LLC** manages $2.3B across a diversified portfolio of 758 positions. The fund maintains significant exposure to mega-cap technology names, highlighted by top holdings including AAPL at $75.9M and NVDA at $63.2M. Further concentration is evident in AMZN ($61.9M), MSFT ($59.9M), and TSM ($49.0M). This allocation suggests a core conviction in established, high-growth technology leaders.
Total AUM
$2.3B
+ $8.6M in options
QoQ Performance
-2.6%
Positions
733
+ 11 options
Top 10 Concentration
26.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.3%
NVDA2.7%
AMZN2.7%
MSFT2.6%
TSM2.1%
AVGO2.0%
GOOG1.7%
GOOGL1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.0%
Technology22.2%
Consumer7.9%
Financial4.7%
Healthcare4.1%
Real Estate3.6%
Energy1.9%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
+619 more exited positions
Changes from Q3 2025
NEW13 new positions
↑88 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023