Life Cycle Investment Partners Ltd
13F Reported Value
ⓘ$21.4B
Holdings
158
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Life Cycle Investment Partners Ltd disclosed 158 positions worth $21.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.9% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 35 new positions and exited 7 — including a new stake in $GEV and a full exit from $IDA. The portfolio is most concentrated in Technology (48.6% of disclosed assets). All figures are sourced directly from Life Cycle Investment Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2072459.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.7B8,474,723 sh - 78.2#57
Quality
$1.4B3,932,579 sh - 76.4#84
Quality
$1.2B4,279,229 sh - 79.8
Quality
$928.9M2,490,204 sh - 68.7
Quality
$844.8M3,544,695 sh - $635.1M1,329,941 sh
- 84.5
Quality
$587.8M1,556,143 sh - 82.9
Quality
$533.4M1,554,682 sh - 57.7
Quality
$527.5M2,298,976 sh - 79.6
Quality
$508.8M903,206 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.7B | 8,474,723 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.4B | 3,932,579 |
 Apple Inc.$AAPL | 76.4#84 | $1.2B | 4,279,229 |
 MICROSOFT CORP$MSFT | 79.8 | $928.9M | 2,490,204 |
 AMAZON COM INC$AMZN | 68.7 | $844.8M | 3,544,695 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $635.1M | 1,329,941 |
 Broadcom Inc.$AVGO | 84.5 | $587.8M | 1,556,143 |
 VISA INC.$V | 82.9 | $533.4M | 1,554,682 |
 STEEL DYNAMICS INC$STLD | 57.7 | $527.5M | 2,298,976 |
 Meta Platforms, Inc.$META | 79.6 | $508.8M | 903,206 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Life Cycle Investment Partners Ltd's 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Technology
$10.4B
Financials
$2.6B
Industrials
$2.2B
Healthcare
$1.8B
Consumer Discretionary
$1.7B
Energy
$994.0M
Materials
$901.2M
Consumer Staples
$259.8M
Full Holdings — Life Cycle Investment Partners Ltd (Q2 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.7B | 7.9% | +29% | 85.9 |
| 2 | $GOOG | Alphabet Inc. | $1.4B | 6.5% | +16% | 78.2 |
| 3 | $AAPL | Apple Inc. | $1.2B | 5.8% | +20% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $928.9M | 4.3% | +11% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $844.8M | 3.9% | +18% | 68.7 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $635.1M | 3.0% | -20% | — |
| 7 | $AVGO | Broadcom Inc. | $587.8M | 2.7% | +39% | 84.5 |
| 8 | $V | VISA INC. | $533.4M | 2.5% | +15% | 82.9 |
| 9 | $STLD | STEEL DYNAMICS INC | $527.5M | 2.5% | -15% | 57.7 |
| 10 | $META | Meta Platforms, Inc. | $508.8M | 2.4% | +16% | 79.6 |
| 11 |  $DAL | DELTA AIR LINES, INC. | $449.3M | 2.1% | -15% | 57.5 |
| 12 |  $PGR | PROGRESSIVE CORP/OH/ | $433.7M | 2.0% | +28% | 80.1 |
| 13 |  $GEV | GE Vernova Inc. | $372.0M | 1.7% | NEW | 81.1 |
| 14 |  $HCA | HCA Healthcare, Inc. | $355.7M | 1.7% | +31% | 68.9 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $346.9M | 1.6% | +211% | 79.8 |
| 16 |  $VLO | VALERO ENERGY CORP/TX | $341.7M | 1.6% | +16% | 57.8 |
| 17 |  $LRCX | LAM RESEARCH CORP | $313.9M | 1.5% | +459% | 79.4 |
| 18 |  $THO | THOR INDUSTRIES INC | $308.1M | 1.4% | +25% | 47.4 |
| 19 |  $CME | CME GROUP INC. | $299.1M | 1.4% | +28% | 69.5 |
| 20 |  $DG | DOLLAR GENERAL CORP | $298.3M | 1.4% | +15% | 59.5 |
| 21 |  $GM | General Motors Co | $278.0M | 1.3% | +13% | 54.3 |
| 22 |  $INTC | INTEL CORP | $258.9M | 1.2% | NEW | 45.6 |
| 23 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $255.4M | 1.2% | +17% | 75.4 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $239.7M | 1.1% | +34% | 86.2 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $236.0M | 1.1% | +4% | 72.3 |
| 26 |  $ANET | Arista Networks, Inc. | $232.0M | 1.1% | +1% | 81.9 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $228.8M | 1.1% | +23% | 70.7 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $197.7M | 0.9% | +16% | 73.8 |
| 29 |  $EOG | EOG RESOURCES INC | $189.5M | 0.9% | +40% | 71.9 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $184.3M | 0.9% | +21% | 67.6 |
| 31 |  $NEM | NEWMONT Corp /DE/ | $183.7M | 0.9% | +12% | 86.8 |
| 32 |  $BE | Bloom Energy Corp | $181.9M | 0.8% | NEW | 66.2 |
| 33 |  $PLTR | Palantir Technologies Inc. | $156.4M | 0.7% | +22% | 84.6 |
| 34 |  $LLY | ELI LILLY & Co | $150.0M | 0.7% | -10% | 87.5 |
| 35 |  $SU | SUNCOR ENERGY INC | $141.1M | 0.7% | +86% | — |
| 36 |  $KNSL | Kinsale Capital Group, Inc. | $138.5M | 0.7% | -26% | 77.3 |
| 37 |  $ABBV | AbbVie Inc. | $136.5M | 0.6% | -25% | 72.6 |
| 38 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $130.8M | 0.6% | +12% | 62.9 |
| 39 |  $PEP | PEPSICO INC | $125.8M | 0.6% | +23% | 63.4 |
| 40 |  $MS | MORGAN STANLEY | $122.6M | 0.6% | +22% | 75.8 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $115.4M | 0.5% | +22% | 62.7 |
| 42 |  $APH | AMPHENOL CORP /DE/ | $112.4M | 0.5% | +17% | 79.3 |
| 43 |  $WMT | Walmart Inc. | $111.4M | 0.5% | +21% | 60.2 |
| 44 |  $AME | AMETEK INC/ | $102.9M | 0.5% | +22% | 69.7 |
| 45 |  $UBS | UBS Group AG | $100.9M | 0.5% | +18% | — |
| 46 |  $KMI | KINDER MORGAN, INC. | $100.7M | 0.5% | +25% | 71.3 |
| 47 |  $KLAC | KLA CORP | $99.7M | 0.5% | +1596% | 78.6 |
| 48 |  $PH | Parker-Hannifin Corp | $99.0M | 0.5% | +23% | 65.8 |
| 49 |  $TSLA | Tesla, Inc. | $98.4M | 0.5% | +13% | 53.9 |
| 50 |  $DELL | Dell Technologies Inc. | $96.9M | 0.5% | -9% | 71.2 |
| 51 |  $MCD | MCDONALDS CORP | $95.3M | 0.4% | +21% | 69 |
| 52 |  $NFLX | NETFLIX INC | $93.7M | 0.4% | +14% | 78.8 |
| 53 |  $BNY | Bank of New York Mellon Corp | $89.0M | 0.4% | +21% | 74.1 |
| 54 |  $UNP | UNION PACIFIC CORP | $85.7M | 0.4% | +22% | 69.7 |
| 55 |  $TMUS | T-Mobile US, Inc. | $81.1M | 0.4% | +22% | 69.1 |
| 56 |  $SYK | STRYKER CORP | $80.3M | 0.4% | +22% | 72.1 |
| 57 |  $CTRE | CareTrust REIT, Inc. | $80.3M | 0.4% | +23% | 74.1 |
| 58 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $79.8M | 0.4% | +21% | 67.5 |
| 59 |  $PRI | Primerica, Inc. | $75.0M | 0.3% | +8% | 67 |
| 60 |  $TSN | TYSON FOODS, INC. | $73.7M | 0.3% | +24% | 57.8 |
| 61 |  $PLD | Prologis, Inc. | $71.8M | 0.3% | +23% | 68.3 |
| 62 |  $SNPS | SYNOPSYS INC | $71.1M | 0.3% | +23% | 67.9 |
| 63 |  $IDXX | IDEXX LABORATORIES INC /DE | $70.7M | 0.3% | +23% | 73.8 |
| 64 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $68.0M | 0.3% | +24% | 66 |
| 65 |  $ADI | ANALOG DEVICES INC | $67.4M | 0.3% | NEW | 79.2 |
| 66 |  $FCX | FREEPORT-MCMORAN INC | $66.4M | 0.3% | +23% | 62 |
| 67 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $65.9M | 0.3% | +24% | 73.7 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $65.9M | 0.3% | +4414% | 57.4 |
| 69 |  $PCAR | PACCAR INC | $64.7M | 0.3% | +12% | 56.5 |
| 70 |  $JLL | JONES LANG LASALLE INC | $64.6M | 0.3% | +22% | 64.2 |
| 71 |  $STE | STERIS plc | $63.6M | 0.3% | +25% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $63.1M | 0.3% | -21% | 69 |
| 73 |  $MRVL | Marvell Technology, Inc. | $63.1M | 0.3% | NEW | 76.5 |
| 74 |  $RS | RELIANCE, INC. | $62.1M | 0.3% | +29% | 50.9 |
| 75 |  $STX | Seagate Technology Holdings plc | $61.5M | 0.3% | +75% | — |
| 76 |  $LAD | LITHIA MOTORS INC | $60.8M | 0.3% | +14% | 46.6 |
| 77 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $60.2M | 0.3% | +21% | 58.1 |
| 78 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $57.1M | 0.3% | +21% | 59.3 |
| 79 |  $AMGN | AMGEN INC | $54.8M | 0.3% | NEW | 79.2 |
| 80 |  $CRH | CRH PUBLIC LTD CO | $53.6M | 0.3% | +24% | — |
| 81 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $52.8M | 0.3% | -78% | 61.3 |
| 82 |  $PANW | Palo Alto Networks Inc | $52.2M | 0.2% | -48% | 65.5 |
| 83 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $52.1M | 0.2% | +23% | 69.7 |
| 84 |  $QCOM | QUALCOMM INC/DE | $50.5M | 0.2% | NEW | 70.5 |
| 85 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $49.8M | 0.2% | -7% | 71.4 |
| 86 |  $RMD | RESMED INC | $49.8M | 0.2% | +23% | 74.3 |
| 87 |  $SHOP | SHOPIFY INC. | $49.3M | 0.2% | -11% | 64.9 |
| 88 |  $NXPI | NXP Semiconductors N.V. | $47.9M | 0.2% | +24% | — |
| 89 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $47.9M | 0.2% | +147% | 63.4 |
| 90 |  $MRK | Merck & Co., Inc. | $47.7M | 0.2% | NEW | 59.9 |
| 91 |  $ELV | Elevance Health, Inc. | $47.3M | 0.2% | +1% | 59 |
| 92 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $47.1M | 0.2% | +24% | 69.7 |
| 93 |  $HEI.A | HEICO CORP | $45.5M | 0.2% | +20% | 75.6 |
| 94 |  $LEA | LEAR CORP | $45.1M | 0.2% | +22% | 53.9 |
| 95 |  $BLD | QXO Insulation, LLC | $44.9M | 0.2% | -11% | 56.4 |
| 96 |  $ORCL | ORACLE CORP | $43.8M | 0.2% | -52% | 66.2 |
| 97 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $42.1M | 0.2% | +20% | 62.6 |
| 98 |  $CVE | CENOVUS ENERGY INC. | $41.5M | 0.2% | +29% | 51.9 |
| 99 |  $ADP | AUTOMATIC DATA PROCESSING INC | $40.6M | 0.2% | -66% | 69.8 |
| 100 |  $CTAS | CINTAS CORP | $40.1M | 0.2% | +6% | 68.7 |
| 101 |  $RRC | RANGE RESOURCES CORP | $39.3M | 0.2% | +24% | 79.4 |
| 102 |  $BKNG | Booking Holdings Inc. | $38.7M | 0.2% | +467% | 58.5 |
| 103 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $37.9M | 0.2% | NEW | 60.9 |
| 104 |  $OGE | OGE ENERGY CORP. | $37.7M | 0.2% | -37% | 64.4 |
| 105 |  $PCG | PG&E Corp | $37.4M | 0.2% | +3963% | 58.8 |
| 106 |  $IBP | Installed Building Products, Inc. | $37.1M | 0.2% | -4% | 56.3 |
| 107 |  $CNP | CENTERPOINT ENERGY INC | $37.1M | 0.2% | NEW | 53.2 |
| 108 |  $DVN | DEVON ENERGY CORP/DE | $36.9M | 0.2% | NEW | 74.8 |
| 109 |  $GLW | CORNING INC /NY | $35.8M | 0.2% | NEW | 73.7 |
| 110 |  $APO | Apollo Global Management, Inc. | $35.4M | 0.2% | +27% | 52.1 |
| 111 |  $NU | Nu Holdings Ltd. | $35.1M | 0.2% | +0% | — |
| 112 |  $SAIA | SAIA INC | $34.9M | 0.2% | -13% | 58.2 |
| 113 |  $VRT | Vertiv Holdings Co | $34.5M | 0.2% | NEW | 81 |
| 114 |  $RPM | RPM INTERNATIONAL INC/DE/ | $33.5M | 0.2% | +22% | 59.6 |
| 115 |  $ROL | ROLLINS INC | $33.5M | 0.2% | +6% | 65 |
| 116 |  $AJG | Arthur J. Gallagher & Co. | $33.3M | 0.2% | +22% | 71.2 |
| 117 |  $CRWD | CrowdStrike Holdings, Inc. | $31.2M | 0.1% | -55% | 67.7 |
| 118 |  $HAL | HALLIBURTON CO | $30.5M | 0.1% | +69% | 53.2 |
| 119 |  $GSK | GSK plc | $27.8M | 0.1% | NEW | — |
| 120 |  $CPRT | COPART INC | $27.2M | 0.1% | +25% | 69.1 |
| 121 |  $BN | BROOKFIELD Corp /ON/ | $27.2M | 0.1% | +46% | — |
| 122 |  $DTB | DTE ENERGY CO | $24.4M | 0.1% | NEW | 68.9 |
| 123 |  $WEC | WEC ENERGY GROUP, INC. | $24.1M | 0.1% | NEW | 60.1 |
| 124 |  $INTU | INTUIT INC. | $23.8M | 0.1% | +32% | 79.3 |
| 125 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $21.3M | 0.1% | NEW | 76.5 |
| 126 |  $ARGX | ARGENX SE | $20.9M | 0.1% | -62% | — |
| 127 |  $ONC | BeOne Medicines Ltd. | $20.8M | 0.1% | NEW | — |
| 128 |  $COHR | COHERENT CORP. | $17.8M | 0.1% | NEW | 58.5 |
| 129 |  $IONS | IONIS PHARMACEUTICALS INC | $17.4M | 0.1% | NEW | 23.4 |
| 130 |  $ALAB | Astera Labs, Inc. | $17.3M | 0.1% | NEW | 75.1 |
| 131 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $17.0M | 0.1% | NEW | 38.7 |
| 132 |  $CIEN | CIENA CORP | $15.8M | 0.1% | NEW | 72.9 |
| 133 |  $HUBB | HUBBELL INC | $15.5M | 0.1% | NEW | 64.1 |
| 134 |  $KEYS | Keysight Technologies, Inc. | $15.0M | 0.1% | NEW | 71.4 |
| 135 |  $XOM.R34088 | EXXON MOBIL CORP | $14.6M | 0.1% | -11% | 57.9 |
| 136 |  $LITE | Lumentum Holdings Inc. | $14.4M | 0.1% | NEW | 44.3 |
| 137 |  $MELI | MERCADOLIBRE INC | $14.2M | 0.1% | +0% | 80.2 |
| 138 |  $ASML | ASML HOLDING NV | $13.2M | 0.1% | +24% | — |
| 139 |  $KRYS | Krystal Biotech, Inc. | $13.1M | 0.1% | NEW | 79.2 |
| 140 |  $ADMA | ADMA BIOLOGICS, INC. | $12.7M | 0.1% | NEW | 69.7 |
| 141 |  $LMT | LOCKHEED MARTIN CORP | $12.1M | 0.1% | NEW | 65.6 |
| 142 |  $RVMD | Revolution Medicines, Inc. | $12.1M | 0.1% | NEW | — |
| 143 |  $CRDO | Credo Technology Group Holding Ltd | $11.8M | 0.1% | NEW | 55.1 |
| 144 |  $GE | GENERAL ELECTRIC CO | $11.1M | 0.1% | +29% | 73.8 |
| 145 |  $UTHR | UNITED THERAPEUTICS Corp | $11.0M | 0.1% | NEW | 71.3 |
| 146 |  $MXL | MAXLINEAR, INC | $10.4M | 0.1% | NEW | 33.1 |
| 147 |  $SHEL | Shell plc | $10.4M | 0.1% | +30% | — |
| 148 |  $KB | KB Financial Group Inc. | $9.4M | 0.0% | +89% | — |
| 149 |  $CRSP | CRISPR Therapeutics AG | $7.8M | 0.0% | NEW | 9.7 |
| 150 |  $SITM | SITIME Corp | $4.1M | 0.0% | NEW | 66.1 |
| 151 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.8M | 0.0% | +14% | — |
| 152 |  $CB | Chubb Ltd | $3.8M | 0.0% | +101% | — |
| 153 |  $CVX | CHEVRON CORP | $2.0M | 0.0% | +100% | 62.8 |
| 154 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.0% | +0% | 59.5 |
| 155 |  $ES | EVERSOURCE ENERGY | $960,107 | 0.0% | -6% | 66.1 |
| 156 |  $WELL | WELLTOWER INC. | $935,343 | 0.0% | -51% | 59.8 |
| 157 |  $SLVM | Sylvamo Corp | $599,130 | 0.0% | -95% | 41.7 |
| 158 |  $NRG | NRG ENERGY, INC. | $459,359 | 0.0% | -42% | 51.9 |
New Positions (35)
$GEV GE Vernova Inc.$372.0M$INTC INTEL CORP$258.9M$BE Bloom Energy Corp$181.9M$ADI ANALOG DEVICES INC$67.4M$MRVL Marvell Technology, Inc.$63.1M$AMGN AMGEN INC$54.8M$QCOM QUALCOMM INC/DE$50.5M$MRK Merck & Co., Inc.$47.7M$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$37.9M$CNP CENTERPOINT ENERGY INC$37.1M$DVN DEVON ENERGY CORP/DE$36.9M$GLW CORNING INC /NY$35.8M$VRT Vertiv Holdings Co$34.5M$GSK GSK plc$27.8M$DTB DTE ENERGY CO$24.4M
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