Life Cycle Investment Partners Ltd
CIK: 0002072459SEC EDGAR →
Portfolio Value
$14.3B
Holdings
118
As of
Q4 2025
New Positions
118
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp | 2,136,471 | $1.0B | 7.23% |
| 2 | NVIDIA Corp | 5,349,575 | $997.0M | 6.97% |
| 3 | Alphabet Inc | 2,781,915 | $870.0M | 6.09% |
| 4 | Apple Inc | 2,898,293 | $787.0M | 5.51% |
| 5 | Amazon.com Inc | 2,636,934 | $608.0M | 4.25% |
| 6 | Steel Dynamics Inc | 3,462,392 | $586.0M | 4.10% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 1,629,416 | $495.0M | 3.46% |
| 8 | Delta Air Lines Inc | 6,794,403 | $471.0M | 3.30% |
| 9 | Visa Inc | 1,286,117 | $451.0M | 3.16% |
| 10 | Meta Platforms Inc | 619,151 | $408.0M | 2.85% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $4.7B | 32.8% |
| Consumer Cyclical | 13 | $1.9B | 13.1% |
| Financial Services | 15 | $1.8B | 12.4% |
| Communication Services | 4 | $1.4B | 9.8% |
| Industrials | 14 | $1.2B | 8.2% |
| Healthcare | 15 | $1.2B | 8.1% |
| Basic Materials | 6 | $828.0M | 5.8% |
| Consumer Defensive | 9 | $768.0M | 5.4% |
| Unknown | 5 | $231.0M | 1.6% |
| Energy | 10 | $220.0M | 1.5% |
| Real Estate | 3 | $111.0M | 0.8% |
| Utilities | 2 | $71.0M | 0.5% |