Life Cycle Investment Partners Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings158 positions
 NVIDIA Corporation | 8.5M | $1.7B | 7.9% | $187.44 | -9.90% | 3 qtrssince 2025-Q4 | Increased 78 |
 Alphabet Inc. | 3.9M | $1.4B | 6.6% | $314.93 | -8.75% | 3 qtrssince 2025-Q4 | Increased 72 |
 Apple Inc. | 4.3M | $1.2B | 5.8% | $271.33 | +28.45% | 3 qtrssince 2025-Q4 | Increased 74 |
 Microsoft Corporation | 2.5M | $928.9M | 4.3% | $465.05 | +14.65% | 3 qtrssince 2025-Q4 | Increased 65 |
 Amazon.com, Inc. | 3.5M | $844.8M | 3.9% | $229.61 | +17.97% | 3 qtrssince 2025-Q4 | Increased 68 |
 Taiwan Semiconductor Manufacturing Company Ltd. | 1.3M | $635.1M | 3.0% | $302.23 | +31.19% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Broadcom Inc. | 1.6M | $587.8M | 2.7% | $349.11 | -4.91% | 3 qtrssince 2025-Q4 | Increased 71 |
 Visa Inc. | 1.6M | $533.4M | 2.5% | $345.20 | +22.54% | 3 qtrssince 2025-Q4 | Increased 62 |
 Steel Dynamics, Inc. | 2.3M | $527.5M | 2.5% | $168.14 | +40.43% | 3 qtrssince 2025-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 903,206 | $508.8M | 2.4% | $629.79 | +1.84% | 3 qtrssince 2025-Q4 | Increased 62 |
 Delta Air Lines, Inc. | 4.8M | $449.3M | 2.1% | $68.67 | +34.27% | 3 qtrssince 2025-Q4 | Decreased 0 |
 The Progressive Corporation | 2M | $433.7M | 2.0% | $214.78 | +7.90% | 3 qtrssince 2025-Q4 | Increased 67 |
 GE Vernova Inc. | 316,645 | $372M | 1.7% | $1,174.17 | -32.12% | 1 qtr | New 71 |
 HCA Healthcare, Inc. | 912,404 | $355.7M | 1.7% | $446.39 | +13.00% | 3 qtrssince 2025-Q4 | Increased 62 |
 Advanced Micro Devices, Inc. | 597,244 | $346.9M | 1.6% | $461.60 | +11.61% | 3 qtrssince 2025-Q4 | Increased 79 |
 Valero Energy Corporation | 1.3M | $341.7M | 1.6% | $228.42 | +53.54% | 3 qtrssince 2025-Q4 | Increased 56 |
 Lam Research Corporation | 724,308 | $313.9M | 1.5% | $393.59 | -43.50% | 2 qtrssince 2026-Q1 | Increased 79 |
 Thor Industries, Inc. | 4.1M | $308.1M | 1.4% | $90.60 | -12.23% | 3 qtrssince 2025-Q4 | Increased 60 |
 CME Group Inc. | 1.4M | $299.1M | 1.4% | $259.75 | +19.00% | 3 qtrssince 2025-Q4 | Increased 61 |
 Dollar General Corporation | 2.6M | $298.3M | 1.4% | $128.15 | +7.15% | 3 qtrssince 2025-Q4 | Increased 56 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2026-Q1 | $15,685,646,791 | 9.7323840524% |
| 2026-Q2 | $21,447,831,915 | 36.7354002087% |
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: High Conviction Activist. HoldingsIntel Score: 1/5.0.
Active quarter - 35 new positions, 7 exits, 94 increased. Top move: AMD (INCREASED, conviction 79). Portfolio: $21.4B across 158 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR