Life Cycle Investment Partners Ltd reported 156 positions worth $21.30B for the quarter ended Jun 30, 2026, up 37.0% on the prior quarter. It opened 35 new positions, added to 93, trimmed 25 and exited 6. Its largest holding is Nvidia Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1.91M | +29.1% | $382.06M | 7.96% |
| GEV GE Vernova Inc. | +316.6K | – | $372.01M | 1.75% |
| INTC Intel Corp | +1.85M | – | $258.92M | 1.22% |
| LRCX Lam Research Corp | +594.7K | +459.0% | $257.72M | 1.47% |
| AMD Advanced Micro Devices Inc | +405.3K | +211.2% | $235.45M | 1.63% |
| AAPL Apple Inc. | +710.9K | +19.9% | $205.71M | 5.81% |
| GOOGL Alphabet Inc. | +556.9K | +16.5% | $199.02M | 6.6% |
| BE Bloom Energy Corp | +601.1K | – | $181.95M | 0.854% |
| AVGO Broadcom Inc. | +436.5K | +39.0% | $164.91M | 2.76% |
| AMZN Amazon Com Inc | +538.1K | +17.9% | $128.25M | 3.97% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ODFL Old Dominion Freight Line, Inc. | -859.4K | -77.9% | $186.14M | 0.248% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -333.3K | -20.0% | $159.19M | 2.98% |
| BKNG Booking Holdings Inc. | -740.2K | -77.3% | $131.93M | 0.181% |
| STLD Steel Dynamics Inc | -397.4K | -14.7% | $91.18M | 2.48% |
| ADP Automatic Data Processing Inc | -356.7K | -66.3% | $79.88M | 0.191% |
| DAL Delta Air Lines, Inc. | -824.8K | -14.7% | $77.25M | 2.11% |
| IDA Idacorp Inc | -462.9K | -100.0% | $66.18M | Exited |
| PANW Palo Alto Networks Inc | -143.2K | -48.3% | $48.83M | 0.245% |
| KNSL Kinsale Capital Group, Inc. | -144.3K | -25.6% | $47.60M | 0.65% |
| ORCL Oracle Corp | -319.6K | -51.7% | $46.84M | 0.206% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEV GE Vernova Inc. | +316.6K | $372.01M | 1.75% |
| INTC Intel Corp | +1.85M | $258.92M | 1.22% |
| BE Bloom Energy Corp | +601.1K | $181.95M | 0.854% |
| ADI Analog Devices Inc | +169.6K | $67.36M | 0.316% |
| MRVL Marvell Technology, Inc. | +211.7K | $63.08M | 0.296% |
| AMGN Amgen Inc | +151.4K | $54.81M | 0.257% |
| QCOM Qualcomm Inc | +273.5K | $50.54M | 0.237% |
| MRK Merck & Co., Inc. | +371.1K | $47.69M | 0.224% |
| PEG Public Service Enterprise Group Inc | +467.0K | $37.90M | 0.178% |
| CNP Centerpoint Energy Inc | +842.3K | $37.10M | 0.174% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.47M | $1.70B | 7.96% | +1.91M | +29.1% | Added | 0.03% |
| 2 | GOOGL Alphabet Inc. | Technology | 3.93M | $1.41B | 6.6% | +556.9K | +16.5% | Added | 0.06% |
| 3 | AAPL Apple Inc. | Technology | 4.28M | $1.24B | 5.81% | +710.9K | +19.9% | Added | 0.03% |
| 4 | MSFT Microsoft Corp | Technology | 2.49M | $928.90M | 4.36% | +253.7K | +11.3% | Added | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 3.54M | $844.84M | 3.97% | +538.1K | +17.9% | Added | 0.03% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.33M | $635.14M | 2.98% | -333.3K | -20.0% | Reduced | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 1.56M | $587.83M | 2.76% | +436.5K | +39.0% | Added | 0.03% |
| 8 | V Visa Inc. | Financial Services | 1.55M | $533.40M | 2.5% | +204.4K | +15.1% | Added | 0.09% |
| 9 | STLD Steel Dynamics Inc | Basic Materials | 2.30M | $527.52M | 2.48% | -397.4K | -14.7% | Reduced | 1.6% |
| 10 | META Meta Platforms, Inc. | Technology | 903.2K | $508.77M | 2.39% | +126.9K | +16.3% | Added | 0.04% |
| 11 | DAL Delta Air Lines, Inc. | Industrials | 4.80M | $449.35M | 2.11% | -824.8K | -14.7% | Reduced | 0.73% |
| 12 | PGR Progressive Corp | Financial Services | 1.99M | $433.66M | 2.04% | +434.8K | +28.0% | Added | 0.34% |
| 13 | GEV GE Vernova Inc. | Industrials | 316.6K | $372.01M | 1.75% | +316.6K | – | New | 0.12% |
| 14 | HCA HCA Healthcare, Inc. | Healthcare | 912.4K | $355.74M | 1.67% | +218.2K | +31.4% | Added | 0.41% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 597.2K | $346.95M | 1.63% | +405.3K | +211.2% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Life Cycle Investment Partners.
As of its Q2 2026 13F filing, Life Cycle Investment Partners Ltd’s five largest positions were Nvidia Corp (NVDA) at 8.0%, Alphabet Inc. (GOOGL) at 6.6%, Apple Inc. (AAPL) at 5.8%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Life Cycle Investment Partners Ltd reported a 13F portfolio worth $21.30B across 156 positions for Q2 2026. That is up 37.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($382.06M), GE Vernova Inc. ($372.01M), Intel Corp ($258.92M). It opened 35 new positions.
Its largest sales by value were Old Dominion Freight Line, Inc. ($186.14M), Taiwan Semiconductor Manufacturing Co Ltd ($159.19M), Booking Holdings Inc. ($131.93M). It exited 6 positions entirely.
From the Form 13F-HR reports Life Cycle Investment Partners Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.