LCLife Cycle Investment Partners Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings118 positions
MICROSOFT CORP | 2.1M | $1B | 7.2% | $480.57 | 0.00% | 1 qtr | First report 0 |
NVIDIA CORP | 5.3M | $997.7M | 7.0% | $186.06 | 0.00% | 1 qtr | First report 0 |
ALPHABET INC-CL A | 2.8M | $870.7M | 6.1% | $312.39 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 2.9M | $787.9M | 5.5% | $271.12 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 2.6M | $608.7M | 4.3% | $232.53 | 0.00% | 1 qtr | First report 0 |
STEEL DYNAMICS INC | 3.5M | $586.7M | 4.1% | $168.14 | 0.00% | 1 qtr | First report 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.6M | $495.2M | 3.5% | $301.52 | 0.00% | 1 qtr | First report 0 |
DELTA AIR LINES INC | 6.8M | $471.5M | 3.3% | $68.86 | 0.00% | 1 qtr | First report 0 |
VISA INC-CLASS A SHARES | 1.3M | $451.1M | 3.2% | $348.62 | 0.00% | 1 qtr | First report 0 |
FACEBOOK INC-CLASS A | 619,151 | $408.7M | 2.9% | $658.40 | 0.00% | 1 qtr | First report 0 |
HCA HEALTHCARE INC | 801,177 | $374M | 2.6% | $464.38 | 0.00% | 1 qtr | First report 0 |
DOLLAR GENERAL CORP | 2.7M | $363.3M | 2.5% | $130.27 | 0.00% | 1 qtr | First report 0 |
BOOKING HOLDINGS INC | 67,496 | $361.5M | 2.5% | $212.68 | 0.00% | 1 qtr | First report 0 |
PROGRESSIVE CORP | 1.6M | $353.9M | 2.5% | $213.81 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 932,082 | $322.6M | 2.3% | $344.83 | 0.00% | 1 qtr | First report 0 |
GENERAL MOTORS CO | 3.8M | $309.4M | 2.2% | $82.33 | 0.00% | 1 qtr | First report 0 |
THOR INDUSTRIES INC | 2.5M | $255.5M | 1.8% | $100.77 | 0.00% | 1 qtr | First report 0 |
KINSALE CAP GROUP INC | 587,168 | $229.7M | 1.6% | $390.28 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 797,040 | $217.7M | 1.5% | $265.33 | 0.00% | 1 qtr | First report 0 |
OLD DOMINION FREIGHT LINE | 1.2M | $188.7M | 1.3% | $156.14 | 0.00% | 1 qtr | First report 0 |
Life Cycle Investment Partners Ltd manages $14.3B across 118 positions as of Q4 2025. Top holdings: MSFT (7.2%), NVDA (7.0%), GOOGL (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
First quarter we have for this fund: 118 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.3B across 118 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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