Life Cycle Investment Partners Ltd
CIK: 0002072459Latest portfolio: $14.3B · Q4 2025
Holdings
118
Total Value
$14.3B
New Positions
118
Closed Positions
0
Top Holdings
View All 118 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,136,471 | $1.0B | 7.23% | |
| 2 | NVDANVIDIA Corp | 5,349,575 | $997.0M | 6.97% | |
| 3 | GOOGLAlphabet Inc | 2,781,915 | $870.0M | 6.09% | |
| 4 | AAPLApple Inc | 2,898,293 | $787.0M | 5.51% | |
| 5 | AMZNAmazon.com Inc | 2,636,934 | $608.0M | 4.25% | |
| 6 | STLDSteel Dynamics Inc | 3,462,392 | $586.0M | 4.10% | |
| 7 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,629,416 | $495.0M | 3.46% | |
| 8 | DALDelta Air Lines Inc | 6,794,403 | $471.0M | 3.30% | |
| 9 | VVisa Inc | 1,286,117 | $451.0M | 3.16% | |
| 10 | METAMeta Platforms Inc | 619,151 | $408.0M | 2.85% | |
| 11 | HCAHCA Healthcare Inc | 801,177 | $374.0M | 2.62% | |
| 12 | DGDollar General Corp | 2,736,302 | $363.0M | 2.54% | |
| 13 | BKNGBooking Holdings Inc | 67,496 | $361.0M | 2.53% | |
| 14 | PGRProgressive Corp/The | 1,554,129 | $353.0M | 2.47% | |
| 15 | AVGOBroadcom Inc | 932,082 | $322.0M | 2.25% | |
| 16 | GMGeneral Motors Co | 3,804,476 | $309.0M | 2.16% | |
| 17 | THOThor Industries Inc | 2,488,383 | $255.0M | 1.78% | |
| 18 | KNSLKinsale Capital Group Inc | 587,168 | $229.0M | 1.60% | |
| 19 | CMECME Group Inc | 797,040 | $217.0M | 1.52% | |
| 20 | ODFLOld Dominion Freight Line Inc | 1,203,130 | $188.0M | 1.32% | |
| 21 | INTUIntuit Inc | 278,082 | $184.0M | 1.29% | |
| 22 | VRTXVertex Pharmaceuticals Inc | 366,854 | $166.0M | 1.16% | |
| 23 | NEMNewmont Corp | 1,664,404 | $166.0M | 1.16% | |
| 24 | TSNTyson Foods Inc | 2,818,485 | $165.0M | 1.15% | |
| 25 | ANETArista Networks Inc | 1,258,541 | $164.0M | 1.15% |
Sector Breakdown
Technology0.0% ($1.033000997000787e+110T)
Financial Services0.0% ($4.5100035300022905e+70T)
Healthcare0.0% ($3.74000166000109e+67T)
Industrials0.0% ($4.710001880001361e+63T)
Consumer Cyclical0.0% ($6.08000361000309e+59T)
Energy0.0% ($4.7000460002800016e+38T)
Consumer Defensive0.0% ($3.6300016500071e+37T)
Basic Materials0.0% ($5.8600016600024e+22T)
Unknown0.0% ($1120005500031000.4T)
Communication Services0.0% ($8700004080006.9T)
Real Estate0.0% ($390003.7T)
Utilities0.0% ($3.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $14.3B | 119 |
Fund Information
Life Cycle Investment Partners Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $14.3B across 118 holdings. The largest position is Microsoft Corp (MSFT), representing 7.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.