LCLife Cycle Investment Partners Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings130 positions
NVIDIA Corp. | 6.6M | $1.1B | 7.3% | $183.83 | -5.35% | 2 qtrssince 2025-Q4 | Increased 75 |
Alphabet Inc. | 3.4M | $970.7M | 6.2% | $307.96 | -6.74% | 2 qtrssince 2025-Q4 | Increased 74 |
Apple Inc. | 3.6M | $905.6M | 5.8% | $267.78 | -5.39% | 2 qtrssince 2025-Q4 | Increased 75 |
Microsoft Corp. | 2.2M | $827.9M | 5.3% | $475.56 | -22.48% | 2 qtrssince 2025-Q4 | Increased 65 |
Amazon.com, Inc. | 3M | $626.2M | 4.0% | $229.60 | -9.09% | 2 qtrssince 2025-Q4 | Increased 66 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.7M | $562.1M | 3.6% | $302.23 | +11.26% | 2 qtrssince 2025-Q4 | Increased 59 |
STEEL DYNAMICS INC | 2.7M | $485.3M | 3.1% | $168.14 | +6.55% | 2 qtrssince 2025-Q4 | Decreased 0 |
Meta Platforms Inc | 776,311 | $444.2M | 2.8% | $640.73 | -10.86% | 2 qtrssince 2025-Q4 | Increased 66 |
Visa Inc | 1.4M | $408.1M | 2.6% | $346.36 | -13.08% | 2 qtrssince 2025-Q4 | Increased 56 |
DELTA AIR LINES INC DEL | 5.6M | $373.8M | 2.4% | $68.86 | -3.95% | 2 qtrssince 2025-Q4 | Decreased 0 |
Broadcom Inc | 1.1M | $346.5M | 2.2% | $338.83 | -8.80% | 2 qtrssince 2025-Q4 | Increased 63 |
HCA HEALTHCARE INC | 694,200 | $328.5M | 2.1% | $464.38 | +1.52% | 2 qtrssince 2025-Q4 | Decreased 0 |
CME Group Inc. | 1.1M | $311.9M | 2.0% | $272.32 | +7.90% | 2 qtrssince 2025-Q4 | Increased 62 |
The Progressive Corporation | 1.6M | $307.3M | 2.0% | $213.81 | -7.42% | 2 qtrssince 2025-Q4 | Decreased 0 |
VALERO ENERGY CORP | 1.1M | $279.4M | 1.8% | $223.44 | +9.63% | 2 qtrssince 2025-Q4 | Increased 78 |
DOLLAR GEN CORP NEW | 2.3M | $267.8M | 1.7% | $130.27 | -10.19% | 2 qtrssince 2025-Q4 | Decreased 0 |
THOR INDS INC | 3.3M | $261.6M | 1.7% | $95.50 | -17.48% | 2 qtrssince 2025-Q4 | Increased 62 |
GENERAL MTRS CO | 3.2M | $237.7M | 1.5% | $82.33 | -6.15% | 2 qtrssince 2025-Q4 | Decreased 0 |
OLD DOMINION FREIGHT LINE IN | 1.1M | $215.6M | 1.4% | $156.14 | +24.79% | 2 qtrssince 2025-Q4 | Decreased 0 |
Vertex Pharmaceuticals Incorporated | 440,409 | $196.7M | 1.3% | $452.22 | -1.26% | 2 qtrssince 2025-Q4 | Increased 57 |
Life Cycle Investment Partners Ltd manages $15.7B across 130 positions as of Q1 2026. Top holdings: NVDA (7.3%), GOOGL (6.2%), AAPL (5.8%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 20 new positions, 8 exits, 96 increased. Top move: VLO (INCREASED, conviction 78). Portfolio: $15.7B across 130 positions.
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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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