How many stocks does Life Cycle Investment Partners Ltd own?

As of Q1 2026, Life Cycle Investment Partners Ltd holds 130 positions in their 13F portfolio.

What is Life Cycle Investment Partners Ltd's largest holding?

NVDA at 7.3% of portfolio, worth $1.1B.

What is Life Cycle Investment Partners Ltd's total portfolio value?

$15.7B as of Q1 2026, tracked across 130 holdings.

Is Life Cycle Investment Partners Ltd a hedge fund?

Life Cycle Investment Partners Ltd is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Life Cycle Investment Partners Ltd report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Life Cycle Investment Partners Ltd's portfolio changed in Q1 2026?

View Life Cycle Investment Partners Ltd's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Life Cycle Investment Partners Ltd's investment strategy?

Life Cycle Investment Partners Ltd is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Life Cycle Investment Partners Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

LCLife Cycle Investment Partners Ltd

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$15.7B

AUM

130

Positions

Q1 2026

Filing

Rating · 1.0

Quarterly Portfolio Change

Not enough history yet

Activity profile

$ moved · Q1'26

New7%Increased65%Decreased22%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg <1 quarter

<1Q15%1-4Q85%1-2Y0%2Y+0%

Q1 2026 Summary

Active quarter - 20 new positions, 8 exits, 96 increased. Top move: NVDA (INCREASED, conviction 75). Portfolio: $15.7B across 130 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.30%

GOOGL6.19%

AAPL5.77%

MSFT5.28%

AMZN3.99%

TSM3.58%

STLD3.09%

META2.83%

V2.60%

DAL2.38%

Other2.21%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

STX1Q held

SEAGATE TECHNOLOGY HLDNGS PL

Avg $357.62 · $16M est. P&L

Est. P&L

+122.43%

MU2Q held

MICRON TECHNOLOGY INC

Avg $342.71 · $62.2M est. P&L

Est. P&L

+116.92%

AMD2Q held

ADVANCED MICRO DEVICES INC

Avg $205.11 · $42M est. P&L

Est. P&L

+106.77%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings130 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	6.6M	$1.1B	7.3%	—	$186.15	+23.65%	2 qtrssince 2025-Q4	Increased 75
GOOGL ALPHABET INC	3.4M	$970.7M	6.2%	—	$312.04	+27.24%	2 qtrssince 2025-Q4	Increased 74
AAPL APPLE INC	3.6M	$905.6M	5.8%	—	$271.12	+10.74%	2 qtrssince 2025-Q4	Increased 75
MSFT MICROSOFT CORP	2.2M	$827.9M	5.3%	—	$483.74	-11.67%	2 qtrssince 2025-Q4	Increased 65
AMZN AMAZON COM INC	3M	$626.2M	4.0%	—	$229.60	+15.04%	2 qtrssince 2025-Q4	Increased 66
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	1.7M	$562.1M	3.6%	—	$300.67	+35.85%	2 qtrssince 2025-Q4	Increased 59
STLD STEEL DYNAMICS INC	2.7M	$485.3M	3.1%	—	$170.53	+34.49%	2 qtrssince 2025-Q4	Decreased 0
META META PLATFORMS INC	776,311	$444.2M	2.8%	—	$663.75	-6.77%	2 qtrssince 2025-Q4	Increased 66
V VISA INC	1.4M	$408.1M	2.6%	—	$351.37	-6.93%	2 qtrssince 2025-Q4	Increased 56
DAL DELTA AIR LINES INC	5.6M	$373.8M	2.4%	—	$69.34	+1.99%	2 qtrssince 2025-Q4	Decreased 0
Showing 10 of 130 results.120 more with Pro.PROUpgrade to see all →