DOSSIER · 13F-HR · Q2 2026

Life Cycle Investment Partners Ltd

$21.4B in tracked AUM across 158 positions as of Q2 2026.

LC
CIK 0002072459 · last filed Jun 30, 2026
Total AUM
$21.4B
as of Q2 2026
Holdings
158
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA Corp
$1.7B8.5M7.9%
02
GOOGL
Alphabet Inc
$1.4B3.9M6.6%
03
AAPL
Apple Inc
$1.2B4.3M5.8%
04
MSFT
Microsoft Corp
$929M2.5M4.3%
05
AMZN
Amazon.com Inc
$845M3.5M3.9%
06
TSM
Taiwan Semiconductor Manufactu
$635M1.3M3.0%
07
AVGO
Broadcom Inc
$588M1.6M2.7%
08
V
Visa Inc
$533M1.6M2.5%
09
STLD
Steel Dynamics Inc
$528M2.3M2.5%
10
META
Meta Platforms Inc
$509M903K2.4%

Filing history

2026Q2Jun 30
$21.4B 36.7%
158 positionsView →
2026Q1Mar 31
$15.7B 9.7%
132 positionsView →
2025Q4Dec 31
$14.3B
119 positionsView →