Life Cycle Investment Partners Ltd — 13F Holdings & Portfolio
CIK 2072459 · latest 13F-HR filed 2026-08-13
Life Cycle Investment Partners Ltd manages $21.45B in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.91%), GOOGL (6.55%), AAPL (5.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 7, added to 87, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LONDON EC2R 8AB
$21.45B
Long-equity book
158
Distinct positions
2026-06-30
Filed 2026-08-13
+35 / −7 / ↑87 / ↓26
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA Corp$550.7M +48.1%
- Alphabet Inc$434.7M +44.8%
- Apple Inc$332.6M +36.7%
- Advanced Micro Devices Inc$307.9M +788.5%
- Lam Research Corp$286.2M +1033.8%
Top Trims
- Old Dominion Freight Line Inc-$162.7M -75.5%
- Booking Holdings Inc-$122.5M -76.0%
- Automatic Data Processing Inc-$68.7M -62.9%
- Kinsale Capital Group Inc-$54.3M -28.2%
- Oracle Corp-$47.2M -51.8%
New Positions
- GE Vernova Inc$372.0M
- Intel Corp$258.9M
- Bloom Energy Corp$181.9M
- Analog Devices Inc$67.4M
- Marvell Technology Inc$63.1M
Exited Positions
- IDACORP Inc$66.2M
- Coterra Energy Inc$36.4M
- Ford Motor Co$25.1M
- Phillips 66$2.2M
- Marathon Petroleum Corp$1.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $1.70B | 7.91% | 8,474,723 | SH |
| 2 | Alphabet Inc | GOOGL | 02079K305 | $1.41B | 6.55% | 3,932,579 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $1.24B | 5.77% | 4,279,229 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $928.9M | 4.33% | 2,490,204 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $844.8M | 3.94% | 3,544,695 | SH |
| 6 | Taiwan Semiconductor Manufactu | TSM | 874039100 | $635.1M | 2.96% | 1,329,941 | SH |
| 7 | Broadcom Inc | AVGO | 11135F101 | $587.8M | 2.74% | 1,556,143 | SH |
| 8 | Visa Inc | V | 92826C839 | $533.4M | 2.49% | 1,554,682 | SH |
| 9 | Steel Dynamics Inc | STLD | 858119100 | $527.5M | 2.46% | 2,298,976 | SH |
| 10 | Meta Platforms Inc | META | 30303M102 | $508.8M | 2.37% | 903,206 | SH |
| 11 | Delta Air Lines Inc | DAL | 247361702 | $449.3M | 2.10% | 4,797,621 | SH |
| 12 | Progressive Corp/The | PGR | 743315103 | $433.7M | 2.02% | 1,985,189 | SH |
| 13 | GE Vernova Inc | GEV | 36828A101 | $372.0M | 1.73% | 316,645 | SH |
| 14 | HCA Healthcare Inc | HCA | 40412C101 | $355.7M | 1.66% | 912,404 | SH |
| 15 | Advanced Micro Devices Inc | AMD | 007903107 | $346.9M | 1.62% | 597,244 | SH |
| 16 | Valero Energy Corp | VLO | 91913Y100 | $341.7M | 1.59% | 1,312,007 | SH |
| 17 | Lam Research Corp | LRCX | 512807306 | $313.9M | 1.46% | 724,308 | SH |
| 18 | Thor Industries Inc | THO | 885160101 | $308.1M | 1.44% | 4,099,664 | SH |
| 19 | CME Group Inc | CME | 12572Q105 | $299.1M | 1.39% | 1,354,402 | SH |
| 20 | Dollar General Corp | DG | 256677105 | $298.3M | 1.39% | 2,591,286 | SH |
| 21 | General Motors Co | GM | 37045V100 | $278.0M | 1.30% | 3,606,537 | SH |
| 22 | Intel Corp | INTC | 458140100 | $258.9M | 1.21% | 1,854,351 | SH |
| 23 | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | $255.4M | 1.19% | 514,179 | SH |
| 24 | Micron Technology Inc | MU | 595112103 | $239.7M | 1.12% | 207,664 | SH |
| 25 | Applied Materials Inc | AMAT | 038222105 | $236.0M | 1.10% | 326,412 | SH |
| 26 | Arista Networks Inc | ANET | 040413205 | $232.0M | 1.08% | 1,365,671 | SH |
| 27 | JPMorgan Chase & Co | JPM | 46625H100 | $228.8M | 1.07% | 699,121 | SH |
| 28 | Berkshire Hathaway Inc | BRK.B | 084670702 | $197.7M | 0.92% | 395,088 | SH |
| 29 | EOG Resources Inc | EOG | 26875P101 | $189.5M | 0.88% | 1,460,421 | SH |
| 30 | Bank of America Corp | BAC | 060505104 | $184.3M | 0.86% | 3,234,347 | SH |
| 31 | Newmont Corp | NEM | 651639106 | $183.7M | 0.86% | 1,966,748 | SH |
| 32 | Bloom Energy Corp | BE | 093712107 | $181.9M | 0.85% | 601,090 | SH |
| 33 | Palantir Technologies Inc | PLTR | 69608A108 | $156.4M | 0.73% | 1,340,443 | SH |
| 34 | Eli Lilly & Co | LLY | 532457108 | $150.0M | 0.70% | 125,054 | SH |
| 35 | Suncor Energy Inc | SU | 867224107 | $141.1M | 0.66% | 2,623,555 | SH |
| 36 | Kinsale Capital Group Inc | KNSL | 49714P108 | $138.5M | 0.65% | 419,977 | SH |
| 37 | AbbVie Inc | ABBV | 00287Y109 | $136.5M | 0.64% | 542,382 | SH |
| 38 | Northrop Grumman Corp | NOC | 666807102 | $130.8M | 0.61% | 256,791 | SH |
| 39 | PepsiCo Inc | PEP | 713448108 | $125.8M | 0.59% | 929,252 | SH |
| 40 | Morgan Stanley | MS | 617446448 | $122.6M | 0.57% | 586,695 | SH |
| 41 | UnitedHealth Group Inc | UNH | 91324P102 | $115.4M | 0.54% | 277,679 | SH |
| 42 | Amphenol Corp | APH | 032095101 | $112.4M | 0.52% | 637,560 | SH |
| 43 | Walmart Inc | WMT | 931142103 | $111.4M | 0.52% | 983,477 | SH |
| 44 | AMETEK Inc | AME | 031100100 | $102.9M | 0.48% | 425,148 | SH |
| 45 | UBS Group AG | UBS | H42097107 | $100.9M | 0.47% | 2,031,327 | SH |
| 46 | Kinder Morgan Inc | KMI | 49456B101 | $100.7M | 0.47% | 3,149,584 | SH |
| 47 | KLA Corp | KLAC | 482480100 | $99.7M | 0.46% | 330,520 | SH |
| 48 | Parker-Hannifin Corp | PH | 701094104 | $99.0M | 0.46% | 101,263 | SH |
| 49 | Tesla Inc | TSLA | 88160R101 | $98.4M | 0.46% | 233,875 | SH |
| 50 | Dell Technologies Inc | DELL | 24703L202 | $96.9M | 0.45% | 224,558 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $21.45B | 158 | 0002072459-26-000014 |
| 2026-03-31 | 2026-05-12 | $15.69B | 132 | 0002072459-26-000007 |
| 2025-12-31 | 2026-02-09 | $14.29B | 119 | 0002072459-26-000006 |