LCLife Cycle Investment Partners Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings158 positions
NVIDIA Corp. | 8.5M | $1.7B | 7.9% | $187.44 | +22.96% | 3 qtrssince 2025-Q4 | Increased 78 |
Alphabet Inc. | 3.9M | $1.4B | 6.6% | $314.93 | +10.59% | 3 qtrssince 2025-Q4 | Increased 72 |
Apple Inc. | 4.3M | $1.2B | 5.8% | $271.33 | +25.47% | 3 qtrssince 2025-Q4 | Increased 74 |
Microsoft Corp. | 2.5M | $928.9M | 4.3% | $465.05 | +12.38% | 3 qtrssince 2025-Q4 | Increased 65 |
Amazon.com, Inc. | 3.5M | $844.8M | 3.9% | $230.93 | +10.02% | 3 qtrssince 2025-Q4 | Increased 68 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.3M | $635.1M | 3.0% | $302.23 | +51.54% | 3 qtrssince 2025-Q4 | Decreased 0 |
Broadcom Inc | 1.6M | $587.8M | 2.7% | $349.75 | +2.97% | 3 qtrssince 2025-Q4 | Increased 71 |
Visa Inc | 1.6M | $533.4M | 2.5% | $345.84 | +8.46% | 3 qtrssince 2025-Q4 | Increased 62 |
STEEL DYNAMICS INC | 2.3M | $527.5M | 2.5% | $168.14 | +39.27% | 3 qtrssince 2025-Q4 | Decreased 0 |
Meta Platforms Inc | 903,206 | $508.8M | 2.4% | $629.79 | +14.47% | 3 qtrssince 2025-Q4 | Increased 62 |
DELTA AIR LINES INC DEL | 4.8M | $449.3M | 2.1% | $68.86 | +19.29% | 3 qtrssince 2025-Q4 | Decreased 0 |
The Progressive Corporation | 2M | $433.7M | 2.0% | $214.78 | +1.84% | 3 qtrssince 2025-Q4 | Increased 67 |
GE Vernova Inc. | 316,645 | $372M | 1.7% | $1,174.86 | -14.94% | 1 qtr | New 71 |
HCA HEALTHCARE INC | 912,404 | $355.7M | 1.7% | $446.39 | -0.31% | 3 qtrssince 2025-Q4 | Increased 62 |
ADVANCED MICRO DEVICES INC | 597,244 | $346.9M | 1.6% | $461.60 | +34.46% | 3 qtrssince 2025-Q4 | Increased 79 |
VALERO ENERGY CORP | 1.3M | $341.7M | 1.6% | $228.42 | +94.29% | 3 qtrssince 2025-Q4 | Increased 56 |
Lam Research Corporation | 724,308 | $313.9M | 1.5% | $393.59 | -18.55% | 2 qtrssince 2026-Q1 | Increased 79 |
THOR INDS INC | 4.1M | $308.1M | 1.4% | $95.32 | -29.05% | 3 qtrssince 2025-Q4 | Increased 60 |
CME Group Inc. | 1.4M | $299.1M | 1.4% | $260.97 | +5.93% | 3 qtrssince 2025-Q4 | Increased 61 |
DOLLAR GEN CORP NEW | 2.6M | $298.3M | 1.4% | $132.55 | -7.00% | 3 qtrssince 2025-Q4 | Increased 56 |
Life Cycle Investment Partners Ltd manages $21.4B across 158 positions as of Q2 2026. Top holdings: NVDA (7.9%), GOOGL (6.6%), AAPL (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 35 new positions, 7 exits, 95 increased. Top move: AMD (INCREASED, conviction 79). Portfolio: $21.4B across 158 positions.
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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