LCLife Cycle Investment Partners Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings118 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.1M | $1B | 7.2% | $487.48 | 0.00% | 1 qtr | New 98 |
NVIDIA CORP | 5.3M | $997.7M | 7.0% | $187.54 | 0.00% | 1 qtr | New 98 |
ALPHABET INC-CL A | 2.8M | $870.7M | 6.1% | $313.85 | 0.00% | 1 qtr | New 98 |
APPLE INC | 2.9M | $787.9M | 5.5% | $271.12 | 0.00% | 1 qtr | New 98 |
AMAZON.COM INC | 2.6M | $608.7M | 4.3% | $232.53 | 0.00% | 1 qtr | New 87 |
STEEL DYNAMICS INC | 3.5M | $586.7M | 4.1% | $170.53 | 0.00% | 1 qtr | New 87 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.6M | $495.2M | 3.5% | $299.58 | 0.00% | 1 qtr | New 87 |
DELTA AIR LINES INC | 6.8M | $471.5M | 3.3% | $69.34 | 0.00% | 1 qtr | New 87 |
VISA INC-CLASS A SHARES | 1.3M | $451.1M | 3.2% | $348.62 | 0.00% | 1 qtr | New 87 |
META PLATFORMS INC-CLASS A | 619,151 | $408.7M | 2.9% | $665.95 | 0.00% | 1 qtr | New 81 |
HCA HOLDINGS INC | 801,177 | $374M | 2.6% | $473.26 | 0.00% | 1 qtr | New 80 |
DOLLAR GENERAL CORP | 2.7M | $363.3M | 2.5% | $135.24 | 0.00% | 1 qtr | New 80 |
BOOKING HOLDINGS INC | 67,496 | $361.5M | 2.5% | $213.19 | 0.00% | 1 qtr | New 80 |
PROGRESSIVE CORP | 1.6M | $353.9M | 2.5% | $216.24 | 0.00% | 1 qtr | New 80 |
BROADCOM INC | 932,082 | $322.6M | 2.3% | $344.83 | 0.00% | 1 qtr | New 80 |
GENERAL MOTORS CO | 3.8M | $309.4M | 2.2% | $82.33 | 0.00% | 1 qtr | New 80 |
THOR INDUSTRIES INC | 2.5M | $255.5M | 1.8% | $103.74 | 0.00% | 1 qtr | New 70 |
KINSALE CAP GROUP INC | 587,168 | $229.7M | 1.6% | $395.63 | 0.00% | 1 qtr | New 70 |
CME GROUP INC | 797,040 | $217.7M | 1.5% | $265.33 | 0.00% | 1 qtr | New 70 |
OLD DOMINION FREIGHT LINE | 1.2M | $188.7M | 1.3% | $159.31 | 0.00% | 1 qtr | New 70 |
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 Rating: 1.5/5.0.
Active quarter - 118 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). Portfolio: $14.3B across 118 positions.
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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