Power Alpha Investment Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Power Alpha Investment Ltd reported 5 stock positions worth $972.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 92.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.2%) and iShares Core S&P 500 ETF (IVV, 0.6%).

Most Recent 13F
Q2 2026
Location
ROAD TOWN, TORTOLA, D8
CIK
0002014593
Portfolio Value
$972.8M (Q4 2025)
SEC Filing
0002014593-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2025: $972.8M $972.8M Q4 2025 Q1 2026: $874.2M Q1 2026 Q2 2026: $993.6M Q2 2026

Holdings 5 stocks · $972.8M
SPY SS SPDR S&P 500 ETF Trust-US 92.14% 1,314,441 $896.3M —
VOO Vanguard S&P 500 ETF 6.18% 95,800 $60.1M —
IVV iShares Core S&P 500 ETF 0.65% 9,200 $6.3M —
SMH Vaneck Semiconductor ETF 0.56% 15,000 $5.4M —
BRK.B Berkshire Hathaway Inc. Class B 0.48% 9,300 $4.7M —

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$993.6MSPY, VOO, BRK.B, IVV
Q1 2026 5$874.2MSPY, VOO, IVV, SMH, BRK.B
Q4 2025 5$972.8MSPY, VOO, IVV, SMH, BRK.B