Data as of Q4 2025 (Dec 31, 2025)

Power Alpha Investment Ltd

•CIK: 2014593•Filing: Q4 2025

**Power Alpha Investment Ltd** manages $973M across a concentrated portfolio of five core holdings. The fund exhibits a significant overweight to broad market exposure, with SPY representing the dominant position at $896.3M. Further allocations include substantial stakes in VOO ($60.1M) and IVV ($6.3M), suggesting a core focus on large-cap equity market tracking. The remaining positions, SMH ($5.4M) and BRK/B ($4.7M), provide targeted exposure to technology and defensive value sectors.

Total AUM
$972.8M
QoQ Performance
N/A
Positions
5
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
VOO
SPY92.1%
VOO6.2%
IVV0.6%
SMH0.6%
BRK/B0.5%

📈 Biggest Buys

SPY
SPDR S&P 500 ETF TR
NEW
92.1% of portfolio
VOO
VANGUARD INDEX FDS
NEW
6.2% of portfolio
IVV
ISHARES TR
NEW
0.6% of portfolio
SMH
VANECK ETF TRUST
NEW
0.6% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
NEW
0.5% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

ETF99.0%
Other0.6%
Financial0.5%

📌 Top Holdings

SPY92.1%
SPDR S&P 500 ETF TR
$896.3M
VOO6.2%
VANGUARD INDEX FDS
$60.1M
IVV0.6%
ISHARES TR
$6.3M
SMH0.6%
VANECK ETF TRUST
$5.4M
BRK/B0.5%
BERKSHIRE HATHAWAY INC DEL
$4.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.