DOSSIER · 13F-HR · Q1 2026

Life Cycle Investment Partners Ltd

$15.7B in tracked AUM across 132 positions as of Q1 2026.

LC
CIK 0002072459 · last filed Mar 31, 2026
Total AUM
$15.7B
as of Q1 2026
Holdings
132
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Life Cycle Investment Partners Ltd reported $15.7B in 13F holdings for the quarter ending 2026-03-31, concentrated in technology with leading positions in NVDA, GOOGL, AAPL. Notable moves this quarter: MSFT INCREASED ($-205.3M); NVDA INCREASED (+$147.3M). 8 new positions initiated, 8 closed out, reflecting 58 total changes from the prior quarter.

Life Cycle Investment Partners Ltd entered 2026-03-31 with $15.7B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a technology tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$1.1B6.6M7.3%
02
GOOGL
Alphabet Inc
$971M3.4M6.2%
03
AAPL
Apple Inc
$906M3.6M5.8%
04
MSFT
Microsoft Corp
$828M2.2M5.3%
05
AMZN
Amazon.com Inc
$626M3.0M4.0%
06
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$562M1.7M3.6%
07
STLD
Steel Dynamics Inc
$485M2.7M3.1%
08
META
Meta Platforms Inc
$444M776K2.8%
09
V
Visa Inc
$408M1.4M2.6%
10
DAL
Delta Air Lines Inc
$374M5.6M2.4%

Filing history

2026Q1Mar 31
$15.7B 9.7%
132 positionsView →
2025Q4Dec 31
$14.3B
119 positionsView →