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CIK: 0002014593
Total reported value
$993.6M
$993.6M
5 檔
97.9%
The Q4 2025 SEC filing reveals that Power Alpha Investment Ltd held a total portfolio value of $993.6M, covering 5 public equity positions.
During Q4 2025, Power Alpha Investment Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 92.14% | -0.04% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.18% | +0.05% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | -0.66% | EXIT | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.64% | — |
According to official SEC Form 13F filings, Power Alpha Investment Ltd reported a total U.S. public equity portfolio value of $993.6M across 5 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, VOO, IVV) accounted for 97.9% of total reported equity market value during Q4 2025.
During Q4 2025, Power Alpha Investment Ltd's top holdings by market value included SPY (92.1%)、VOO (6.2%)、IVV (0.7%). The largest single position, SPY, represented 92.1% of total portfolio value.
In Q4 2025, Power Alpha Investment Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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