Life Cycle Investment Partners Ltd 13F holdings
Life Cycle Investment Partners Ltd reported 158 positions with a total reported value of $21.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA Corp (7.9%), GOOGL Alphabet Inc (6.6%), AAPL Apple Inc (5.8%), MSFT Microsoft Corp (4.3%), AMZN Amazon.com Inc (3.9%). Against 2026-03-31 it opened 39 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 158 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA Corp | 8,474,723 | $1.7B | 7.9% |
| GOOGL Alphabet Inc | 3,932,579 | $1.4B | 6.6% |
| AAPL Apple Inc | 4,279,229 | $1.2B | 5.8% |
| MSFT Microsoft Corp | 2,490,204 | $928.9M | 4.3% |
| AMZN Amazon.com Inc | 3,544,695 | $844.8M | 3.9% |
| TSM Taiwan Semiconductor Manufactu | 1,329,941 | $635.1M | 3.0% |
| AVGO Broadcom Inc | 1,556,143 | $587.8M | 2.7% |
| V Visa Inc | 1,554,682 | $533.4M | 2.5% |
| STLD Steel Dynamics Inc | 2,298,976 | $527.5M | 2.5% |
| META Meta Platforms Inc | 903,206 | $508.8M | 2.4% |
| DAL Delta Air Lines Inc | 4,797,621 | $449.3M | 2.1% |
| PGR Progressive Corp/The | 1,985,189 | $433.7M | 2.0% |
| GEV GE Vernova Inc | 316,645 | $372.0M | 1.7% |
| HCA HCA Healthcare Inc | 912,404 | $355.7M | 1.7% |
| AMD Advanced Micro Devices Inc | 597,244 | $346.9M | 1.6% |
| VLO Valero Energy Corp | 1,312,007 | $341.7M | 1.6% |
| LRCX Lam Research Corp | 724,308 | $313.9M | 1.5% |
| Thor Industries Inc | 4,099,664 | $308.1M | 1.4% |
| CME CME Group Inc | 1,354,402 | $299.1M | 1.4% |
| DG Dollar General Corp | 2,591,286 | $298.3M | 1.4% |
| General Motors Co | 3,606,537 | $278.0M | 1.3% |
| INTC Intel Corp | 1,854,351 | $258.9M | 1.2% |
| VERX Vertex Pharmaceuticals Inc | 514,179 | $255.4M | 1.2% |
| MU Micron Technology Inc | 207,664 | $239.7M | 1.1% |
| Applied Materials Inc | 326,412 | $236.0M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 39 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GEV GE Vernova Inc | 316,645 | $372.0M | 1.7% |
| INTC Intel Corp | 1,854,351 | $258.9M | 1.2% |
| BE Bloom Energy Corp | 601,090 | $181.9M | 0.8% |
| Expeditors International of Wa | 417,189 | $68.0M | 0.3% |
| ADI Analog Devices Inc | 169,602 | $67.4M | 0.3% |
| PNC Financial Services Group I | 267,807 | $65.9M | 0.3% |
| MRVL Marvell Technology Inc | 211,740 | $63.1M | 0.3% |
| BJ's Wholesale Club Holdings I | 654,392 | $57.1M | 0.3% |
| AMGN Amgen Inc | 151,355 | $54.8M | 0.3% |
| QCOM QUALCOMM Inc | 273,506 | $50.5M | 0.2% |
| MRK Merck & Co Inc | 371,133 | $47.7M | 0.2% |
| PEG Public Service Enterprise Grou | 467,036 | $37.9M | 0.2% |
| Installed Building Products In | 161,538 | $37.1M | 0.2% |
| CNP CenterPoint Energy Inc | 842,312 | $37.1M | 0.2% |
| DVN Devon Energy Corp | 893,631 | $36.9M | 0.2% |
| GLW Corning Inc | 140,344 | $35.8M | 0.2% |
| VRT Vertiv Holdings Co | 103,065 | $34.5M | 0.2% |
| GSK GSK PLC | 530,080 | $27.8M | 0.1% |
| DTE DTE Energy Co | 160,443 | $24.4M | 0.1% |
| WEC WEC Energy Group Inc | 206,524 | $24.1M | 0.1% |
| NBIX Neurocrine Biosciences Inc | 126,308 | $21.3M | <0.1% |
| ONC BeOne Medicines Ltd | 73,048 | $20.8M | <0.1% |
| COHR Coherent Corp | 45,097 | $17.8M | <0.1% |
| IONS Ionis Pharmaceuticals Inc | 219,896 | $17.4M | <0.1% |
| ALAB Astera Labs Inc | 35,895 | $17.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IDA IDACORP Inc | 462,875 | $66.2M | 0.4% |
| BJ's Wholesale Club Holdings Inc | 539,849 | $53.1M | 0.3% |
| Expeditors International of Washington Inc | 337,443 | $48.3M | 0.3% |
| PNC Financial Services Group Inc/The | 215,249 | $44.8M | 0.3% |
| Installed Building Products Inc | 167,488 | $44.4M | 0.3% |
| Coterra Energy Inc | 1,035,983 | $36.4M | 0.2% |
| Ford Motor Co | 2,176,200 | $25.1M | 0.2% |
| PSX Phillips 66 | 12,024 | $2.2M | <0.1% |
| Marathon Petroleum Corp | 4,994 | $1.2M | <0.1% |
| United Airlines Holdings Inc | 11,593 | $1.1M | <0.1% |
| NOV NOV Inc | 56,484 | $1.1M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA Corp | 6,565,261 | 8,474,723 | +29.1% | $1.7B |
| LRCX Lam Research Corp | 129,568 | 724,308 | +459.0% | $313.9M |
| AMD Advanced Micro Devices Inc | 191,940 | 597,244 | +211.2% | $346.9M |
| AAPL Apple Inc | 3,568,329 | 4,279,229 | +19.9% | $1.2B |
| GOOGL Alphabet Inc | 3,375,684 | 3,932,579 | +16.5% | $1.4B |
| AVGO Broadcom Inc | 1,119,595 | 1,556,143 | +39.0% | $587.8M |
| AMZN Amazon.com Inc | 3,006,598 | 3,544,695 | +17.9% | $844.8M |
| PGR Progressive Corp/The | 1,550,378 | 1,985,189 | +28.0% | $433.7M |
| MSFT Microsoft Corp | 2,236,542 | 2,490,204 | +11.3% | $928.9M |
| KLAC KLA Corp | 19,486 | 330,520 | +1,596.2% | $99.7M |
| HCA HCA Healthcare Inc | 694,200 | 912,404 | +31.4% | $355.7M |
| META Meta Platforms Inc | 776,311 | 903,206 | +16.3% | $508.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ODFL Old Dominion Freight Line Inc | 1,103,161 | 243,808 | -77.9% | $52.8M |
| TSM Taiwan Semiconductor Manufactu | 1,663,279 | 1,329,941 | -20.0% | $635.1M |
| STLD Steel Dynamics Inc | 2,696,347 | 2,298,976 | -14.7% | $527.5M |
| ADP Automatic Data Processing Inc | 538,029 | 181,332 | -66.3% | $40.6M |
| DAL Delta Air Lines Inc | 5,622,434 | 4,797,621 | -14.7% | $449.3M |
| PANW Palo Alto Networks Inc | 296,407 | 153,205 | -48.3% | $52.2M |
| KNSL Kinsale Capital Group Inc | 564,311 | 419,977 | -25.6% | $138.5M |
| ORCL Oracle Corp | 618,761 | 299,137 | -51.7% | $43.8M |
| ABBV AbbVie Inc | 722,848 | 542,382 | -25.0% | $136.5M |
| CRWD Crowdstrike Holdings Inc | 91,300 | 40,920 | -55.2% | $31.2M |
| ARGX Argenx SE | 58,867 | 22,490 | -61.8% | $20.9M |
| OGE OGE Energy Corp | 1,228,362 | 774,360 | -37.0% | $37.7M |
CIK 2072459 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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