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Life Cycle Investment Partners Ltd
hedge fundUpdated 28 days agoManaged by Life Cycle Investment Partners Ltd • Latest filing Q2 2026
Portfolio value
$21.4B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $14.3B |
| Q1 2026 | $15.7B |
| Q2 2026 | $21.4B |
Top holdings
158 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $1.7B | 8.47M | 7.91% | — |
| 2 | G GOOGN Alphabet Inc | $1.4B | 3.93M | 6.55% | — |
| 3 | A AAPL Apple Inc | $1.2B | 4.28M | 5.77% | — |
| 4 | M MSFT Microsoft Corp | $928.9M | 2.49M | 4.33% | — |
| 5 | A AMZN Amazon.com Inc | $844.8M | 3.54M | 3.94% | — |
| 6 | T TSMWF Taiwan Semiconductor Manufactu | $635.1M | 1.33M | 2.96% | — |
| 7 | A AVGO Broadcom Inc | $587.8M | 1.56M | 2.74% | — |
| 8 | V V Visa Inc | $533.4M | 1.55M | 2.49% | — |
| 9 | S STLD Steel Dynamics Inc | $527.5M | 2.30M | 2.46% | — |
| 10 | M META Meta Platforms Inc | $508.8M | 903.2K | 2.37% | — |
| 11 | D DAL Delta Air Lines Inc | $449.3M | 4.80M | 2.10% | — |
| 12 | P PGR Progressive Corp/The | $433.7M | 1.99M | 2.02% | — |
| 13 | G GEV GE Vernova Inc | $372M | 316.6K | 1.73% | — |
| 14 | H HCA HCA Healthcare Inc | $355.7M | 912.4K | 1.66% | — |
| 15 | A AMD Advanced Micro Devices Inc | $346.9M | 597.2K | 1.62% | — |
| 16 | V VLO Valero Energy Corp | $341.7M | 1.31M | 1.59% | — |
| 17 | L LRCX Lam Research Corp | $313.9M | 724.3K | 1.46% | — |
| 18 | T THO Thor Industries Inc | $308.1M | 4.10M | 1.44% | — |
| 19 | C CME CME Group Inc | $299.1M | 1.35M | 1.39% | — |
| 20 | D DG Dollar General Corp | $298.3M | 2.59M | 1.39% | — |