Institutional Manager · CIK 0002014593
Power Alpha Investment Ltd
ROAD TOWN, TORTOLA, D8 · File #028-25963
Latest AUM
$972.8M
Positions
5
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | SPY | +1,314,441 | +$896.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +95,800 | +$60.1M | $0 |
| NEW | ISHARES TR | 464287200 | +9,200 | +$6.3M | $0 |
| NEW | VANECK ETF TRUST | 92189F676 | +15,000 | +$5.4M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +9,300 | +$4.7M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $972.8M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,314,441 | $896.3M | 92.14% |
| 2 | VANGUARD INDEX FDS | 922908363 | 95,800 | $60.1M | 6.18% |
| 3 | ISHARES TR | 464287200 | 9,200 | $6.3M | 0.65% |
| 4 | VANECK ETF TRUST | 92189F676 | 15,000 | $5.4M | 0.56% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,300 | $4.7M | 0.48% |