Power Alpha Investment Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$874.2M
Q ending 2026-03-31
Prior quarter
$972.8M
Q ending 2025-12-31
Change
-10.1% QoQ
Positions
5
reported holdings
Largest positions
All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $818.2M | 1.3M |
| Vanguard Index Fds | VOO | Shares | $39.8M | 67K |
| Ishares Tr | IVV | Shares | $6.0M | 9K |
| Vaneck Etf Trust | SMH | Shares | $5.8M | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.5M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.