Institutional Fund
Life Cycle Investment Partners Ltd
London, United KingdomCIK 20724592 filings on record
Portfolio Value
$15.69B
Q1 2026
Holdings
130
Reported positions
New Buys
20
Opened this quarter
QoQ Change
+9.7%
from $14.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.3%
- Alphabet Inc6.2%
- Apple Inc5.8%
- Microsoft Corp5.3%
- Amazon Com Inc4.0%
- Taiwan Semiconductor Mfg Ltd3.6%
- Other67.9%
Portfolio Holdings
130 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 6.57M | $1.14B | 7.3% | +1.22M | Added |
| 2 | Alphabet Inc | 3.38M | $970.71M | 6.2% | +593.8K | Added |
| 3 | Apple Inc | 3.57M | $905.61M | 5.8% | +670.0K | Added |
| 4 | Microsoft Corp | 2.24M | $827.90M | 5.3% | +100.1K | Added |
| 5 | Amazon Com Inc | 3.01M | $626.18M | 4.0% | +369.7K | Added |
| 6 | Taiwan Semiconductor Mfg Ltd | 1.66M | $562.11M | 3.6% | +33.9K | Added |
| 7 | Steel Dynamics Inc | 2.70M | $485.34M | 3.1% | −766.0K | Reduced |
| 8 | Meta Platforms Inc | 776.3K | $444.15M | 2.8% | +157.2K | Added |
| 9 | Visa Inc | 1.35M | $408.12M | 2.6% | +64.2K | Added |
| 10 | Delta Air Lines Inc Del | 5.62M | $373.78M | 2.4% | −1.17M | Reduced |
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