Life Cycle Investment Partners Ltd
CIK: 2072459
Holdings (158)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 13, 2026
- NVDA
NVIDIA Corp
$1.7B
8.47M sh7.91%+29.1% - GOOGL
Alphabet Inc
$1.41B
3.93M sh6.55%+16.5% - AAPL
Apple Inc
$1.24B
4.28M sh5.77%+19.9% - MSFT
Microsoft Corp
$928.9M
2.49M sh4.33%+11.3% - AMZN
Amazon.com Inc
$844.84M
3.54M sh3.94%+17.9% - TSM
Taiwan Semiconductor Manufactu
$635.14M
1.33M sh2.96%-20.0% - AVGO
Broadcom Inc
$587.83M
1.56M sh2.74%+39.0% - V
Visa Inc
$533.4M
1.55M sh2.49%+15.1% - STLD
Steel Dynamics Inc
$527.52M
2.30M sh2.46%-14.7% - META
Meta Platforms Inc
$508.77M
903,206 sh2.37%+16.4% - DAL
Delta Air Lines Inc
$449.35M
4.80M sh2.10%-14.7% - PGR
Progressive Corp/The
$433.66M
1.99M sh2.02%+28.1% - GEV
GE Vernova Inc
$372.01M
316,645 sh1.73%New - HCA
HCA Healthcare Inc
$355.74M
912,404 sh1.66%+31.4% - AMD
Advanced Micro Devices Inc
$346.95M
597,244 sh1.62%+211.2% - VLO
Valero Energy Corp
$341.7M
1.31M sh1.59%+16.0% - LRCX
Lam Research Corp
$313.86M
724,308 sh1.46%+459.0% - THO
Thor Industries Inc
$308.13M
4.10M sh1.44%+25.2% - CME
CME Group Inc
$299.09M
1.35M sh1.39%+28.3% - DG
Dollar General Corp
$298.28M
2.59M sh1.39%+14.9% - GM
General Motors Co
$277.99M
3.61M sh1.30%+13.0% - INTC
Intel Corp
$258.92M
1.85M sh1.21%New - VRTX
Vertex Pharmaceuticals Inc
$255.41M
514,179 sh1.19%+16.8% - MU
Micron Technology Inc
$239.7M
207,664 sh1.12%+33.8% - AMAT
Applied Materials Inc
$236M
326,412 sh1.10%+4.3% - ANET
Arista Networks Inc
$232M
1.37M sh1.08%+0.8% - JPM
JPMorgan Chase & Co
$228.84M
699,121 sh1.07%+23.0% - BRK.B
Berkshire Hathaway Inc
$197.7M
395,088 sh0.92%+15.7% - EOG
EOG Resources Inc
$189.46M
1.46M sh0.88%+39.6% - BAC
Bank of America Corp
$184.29M
3.23M sh0.86%+21.2% - NEM
Newmont Corp
$183.69M
1.97M sh0.86%+11.8% - BE
Bloom Energy Corp
$181.95M
601,090 sh0.85%New - PLTR
Palantir Technologies Inc
$156.39M
1.34M sh0.73%+22.4% - LLY
Eli Lilly & Co
$149.99M
125,054 sh0.70%-10.4% - SU
Suncor Energy Inc
$141.09M
2.62M sh0.66%+85.7% - KNSL
Kinsale Capital Group Inc
$138.51M
419,977 sh0.65%-25.6% - ABBV
AbbVie Inc
$136.49M
542,382 sh0.64%-25.0% - NOC
Northrop Grumman Corp
$130.79M
256,791 sh0.61%+11.8% - PEP
PepsiCo Inc
$125.82M
929,252 sh0.59%+23.2% - MS
Morgan Stanley
$122.64M
586,695 sh0.57%+22.1% - UNH
UnitedHealth Group Inc
$115.41M
277,679 sh0.54%+21.9% - APH
Amphenol Corp
$112.41M
637,560 sh0.52%+17.5% - WMT
Walmart Inc
$111.39M
983,477 sh0.52%+21.1% - AME
AMETEK Inc
$102.86M
425,148 sh0.48%+22.2% - UBS
UBS Group AG
$100.86M
2.03M sh0.47%+18.2% - KMI
Kinder Morgan Inc
$100.69M
3.15M sh0.47%+24.7% - KLAC
KLA Corp
$99.72M
330,520 sh0.46%+69.6% - PH
Parker-Hannifin Corp
$99.05M
101,263 sh0.46%+22.5% - TSLA
Tesla Inc
$98.37M
233,875 sh0.46%+13.0% - DELL
Dell Technologies Inc
$96.89M
224,558 sh0.45%-9.4%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 NVDA NVIDIA Corp | 8.47M | $1.7B | +29.1% | 7.91% | Q2 2026 |
 GOOGL Alphabet Inc | 3.93M | $1.41B | +16.5% | 6.55% | Q2 2026 |
 AAPL Apple Inc | 4.28M | $1.24B | +19.9% | 5.77% | Q2 2026 |
 MSFT Microsoft Corp | 2.49M | $928.9M | +11.3% | 4.33% | Q2 2026 |
 AMZN Amazon.com Inc | 3.54M | $844.84M | +17.9% | 3.94% | Q2 2026 |
 TSM Taiwan Semiconductor Manufactu | 1.33M | $635.14M | -20.0% | 2.96% | Q2 2026 |
 AVGO Broadcom Inc | 1.56M | $587.83M | +39.0% | 2.74% | Q2 2026 |
 V Visa Inc | 1.55M | $533.4M | +15.1% | 2.49% | Q2 2026 |
 STLD Steel Dynamics Inc | 2.30M | $527.52M | -14.7% | 2.46% | Q2 2026 |
 META Meta Platforms Inc | 903,206 | $508.77M | +16.4% | 2.37% | Q2 2026 |
 DAL Delta Air Lines Inc | 4.80M | $449.35M | -14.7% | 2.10% | Q2 2026 |
 PGR Progressive Corp/The | 1.99M | $433.66M | +28.1% | 2.02% | Q2 2026 |
 GEV GE Vernova Inc | 316,645 | $372.01M | New | 1.73% | Q2 2026 |
 HCA HCA Healthcare Inc | 912,404 | $355.74M | +31.4% | 1.66% | Q2 2026 |
 AMD Advanced Micro Devices Inc | 597,244 | $346.95M | +211.2% | 1.62% | Q2 2026 |
 VLO Valero Energy Corp | 1.31M | $341.7M | +16.0% | 1.59% | Q2 2026 |
 LRCX Lam Research Corp | 724,308 | $313.86M | +459.0% | 1.46% | Q2 2026 |
 THO Thor Industries Inc | 4.10M | $308.13M | +25.2% | 1.44% | Q2 2026 |
 CME CME Group Inc | 1.35M | $299.09M | +28.3% | 1.39% | Q2 2026 |
 DG Dollar General Corp | 2.59M | $298.28M | +14.9% | 1.39% | Q2 2026 |
 GM General Motors Co | 3.61M | $277.99M | +13.0% | 1.30% | Q2 2026 |
 INTC Intel Corp | 1.85M | $258.92M | New | 1.21% | Q2 2026 |
 VRTX Vertex Pharmaceuticals Inc | 514,179 | $255.41M | +16.8% | 1.19% | Q2 2026 |
 MU Micron Technology Inc | 207,664 | $239.7M | +33.8% | 1.12% | Q2 2026 |
 AMAT Applied Materials Inc | 326,412 | $236M | +4.3% | 1.10% | Q2 2026 |
 ANET Arista Networks Inc | 1.37M | $232M | +0.8% | 1.08% | Q2 2026 |
 JPM JPMorgan Chase & Co | 699,121 | $228.84M | +23.0% | 1.07% | Q2 2026 |
 BRK.B Berkshire Hathaway Inc | 395,088 | $197.7M | +15.7% | 0.92% | Q2 2026 |
 EOG EOG Resources Inc | 1.46M | $189.46M | +39.6% | 0.88% | Q2 2026 |
 BAC Bank of America Corp | 3.23M | $184.29M | +21.2% | 0.86% | Q2 2026 |
 NEM Newmont Corp | 1.97M | $183.69M | +11.8% | 0.86% | Q2 2026 |
 BE Bloom Energy Corp | 601,090 | $181.95M | New | 0.85% | Q2 2026 |
 PLTR Palantir Technologies Inc | 1.34M | $156.39M | +22.4% | 0.73% | Q2 2026 |
 LLY Eli Lilly & Co | 125,054 | $149.99M | -10.4% | 0.70% | Q2 2026 |
 SU Suncor Energy Inc | 2.62M | $141.09M | +85.7% | 0.66% | Q2 2026 |
 KNSL Kinsale Capital Group Inc | 419,977 | $138.51M | -25.6% | 0.65% | Q2 2026 |
 ABBV AbbVie Inc | 542,382 | $136.49M | -25.0% | 0.64% | Q2 2026 |
 NOC Northrop Grumman Corp | 256,791 | $130.79M | +11.8% | 0.61% | Q2 2026 |
 PEP PepsiCo Inc | 929,252 | $125.82M | +23.2% | 0.59% | Q2 2026 |
 MS Morgan Stanley | 586,695 | $122.64M | +22.1% | 0.57% | Q2 2026 |
 UNH UnitedHealth Group Inc | 277,679 | $115.41M | +21.9% | 0.54% | Q2 2026 |
 APH Amphenol Corp | 637,560 | $112.41M | +17.5% | 0.52% | Q2 2026 |
 WMT Walmart Inc | 983,477 | $111.39M | +21.1% | 0.52% | Q2 2026 |
 AME AMETEK Inc | 425,148 | $102.86M | +22.2% | 0.48% | Q2 2026 |
 UBS UBS Group AG | 2.03M | $100.86M | +18.2% | 0.47% | Q2 2026 |
 KMI Kinder Morgan Inc | 3.15M | $100.69M | +24.7% | 0.47% | Q2 2026 |
 KLAC KLA Corp | 330,520 | $99.72M | +69.6% | 0.46% | Q2 2026 |
 PH Parker-Hannifin Corp | 101,263 | $99.05M | +22.5% | 0.46% | Q2 2026 |
 TSLA Tesla Inc | 233,875 | $98.37M | +13.0% | 0.46% | Q2 2026 |
 DELL Dell Technologies Inc | 224,558 | $96.89M | -9.4% | 0.45% | Q2 2026 |
1-50 of 158 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Life Cycle Investment Partners Ltd
Life Cycle Investment Partners Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 2072459). Signal8 holds 9 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 13, 2026. That report lists 158 securities, not counting options, up from 130 in Q1 2026.
Its five largest reported positions, in order, are NVIDIA Corp (NVDA), Alphabet Inc (GOOGL), Apple Inc (AAPL), Microsoft Corp (MSFT) and Amazon.com Inc (AMZN). The next five are Taiwan Semiconductor Manufactu (TSM), Broadcom Inc (AVGO), Visa Inc (V), Steel Dynamics Inc (STLD) and Meta Platforms Inc (META).
Recent 13F filings by Life Cycle Investment Partners Ltd
- Q2 2026: 13F-HR filed Aug 13, 2026, listing 158 securities.
- Q1 2026: 13F-HR filed May 12, 2026, listing 130 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 118 securities.