Life Cycle Investment Partners Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Life Cycle Investment Partners Ltd reported 158 stock positions worth $21.4 billion. Its top holding was Nvidia (NVDA) at 7.9% of the portfolio, followed by Alphabet Class A (GOOGL, 6.6%) and Apple (AAPL, 5.8%). Compared with Q1 2026, it opened 35 new positions, sold out of 7, added to 94 and reduced 26. The biggest buy was a new position in GE Vernova (GEV) and the biggest sale Old Dominion Freight Line (ODFL, shares −78%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002072459
Portfolio Value
$21.4B (Q2 2026)
SEC Filing
0002072459-26-000014 ↗ filed Aug 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q4 2025: $14.3B Q4 2025 Q1 2026: $15.7B Q1 2026 Q2 2026: $21.4B $21.4B Q2 2026

Holdings 158 stocks · $21.4B
NVDA Nvidia Corp. 7.91% 8,474,723 $1.7B Add +29.1%
GOOGL Alphabet Inc. Class A 6.55% 3,932,579 $1.4B Add +16.5%
AAPL Apple Inc. 5.77% 4,279,229 $1.2B Add +19.9%
MSFT Microsoft Corp. 4.33% 2,490,204 $928.9M Add +11.3%
AMZN Amazon.com Inc. 3.94% 3,544,695 $844.8M Add +17.9%
TSM Taiwan Semiconductor-SP ADR 2.96% 1,329,941 $635.1M Reduce -20.0%
AVGO Broadcom Inc. 2.74% 1,556,143 $587.8M Add +39.0%
V Visa Inc. Class A 2.49% 1,554,682 $533.4M Add +15.1%
STLD Steel Dynamics Inc. 2.46% 2,298,976 $527.5M Reduce -14.7%
META Meta Platforms Inc. Class A 2.37% 903,206 $508.8M Add +16.4%
DAL Delta Air Lines Inc. 2.10% 4,797,621 $449.3M Reduce -14.7%
PGR Progressive Corp. 2.02% 1,985,189 $433.7M Add +28.1%
GEV GE Vernova Inc. 1.73% 316,645 $372.0M New
HCA HCA Healthcare Inc. 1.66% 912,404 $355.7M Add +31.4%
AMD Advanced Micro Devices 1.62% 597,244 $346.9M Add +211.2%
VLO Valero Energy Corp. 1.59% 1,312,007 $341.7M Add +16.0%
LRCX Lam Research Corp. 1.46% 724,308 $313.9M Add +459.0%
THO Thor Industries Inc. 1.44% 4,099,664 $308.1M Add +25.2%
CME Cme Group Inc. 1.39% 1,354,402 $299.1M Add +28.3%
DG Dollar General Corp. 1.39% 2,591,286 $298.3M Add +14.9%
GM General Motors Co. 1.30% 3,606,537 $278.0M Add +13.0%
INTC Intel Corp. 1.21% 1,854,351 $258.9M New
VRTX Vertex Pharmaceuticals Inc. 1.19% 514,179 $255.4M Add +16.8%
MU Micron Technology Inc. 1.12% 207,664 $239.7M Add +33.8%
AMAT Applied Materials Inc. 1.10% 326,412 $236.0M Add +4.3%
ANET Arista Networks Inc. 1.08% 1,365,671 $232.0M Add +0.8%
JPM JPMorgan Chase & Co. 1.07% 699,121 $228.8M Add +23.0%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 395,088 $197.7M Add +15.7%
EOG EOG Resources Inc. 0.88% 1,460,421 $189.5M Add +39.6%
BAC Bank of America Corp. 0.86% 3,234,347 $184.3M Add +21.2%
NEM Newmont Corp. 0.86% 1,966,748 $183.7M Add +11.8%
BE Bloom Energy Corp. Class A 0.85% 601,090 $181.9M New
PLTR Palantir Technologies Inc. Class A 0.73% 1,340,443 $156.4M Add +22.4%
LLY Eli Lilly & Co. 0.70% 125,054 $150.0M Reduce -10.4%
SU Suncor Energy Inc. 0.66% 2,623,555 $141.1M Add +85.7%
KNSL Kinsale Capital Group Inc. 0.65% 419,977 $138.5M Reduce -25.6%
ABBV Abbvie Inc. 0.64% 542,382 $136.5M Reduce -25.0%
NOC Northrop Grumman Corp. 0.61% 256,791 $130.8M Add +11.8%
PEP Pepsico Inc. 0.59% 929,252 $125.8M Add +23.2%
MS Morgan Stanley 0.57% 586,695 $122.6M Add +22.1%
UNH Unitedhealth Group Inc. 0.54% 277,679 $115.4M Add +21.9%
APH Amphenol Corp. Class A 0.52% 637,560 $112.4M Add +17.5%
WMT Walmart Inc. 0.52% 983,477 $111.4M Add +21.1%
AME Ametek Inc. 0.48% 425,148 $102.9M Add +22.2%
UBS UBS Group AG-Reg 0.47% 2,031,327 $100.9M Add +18.2%
KMI Kinder Morgan Inc. 0.47% 3,149,584 $100.7M Add +24.7%
KLAC KLA Corp. 0.46% 330,520 $99.7M Add +69.6%
PH Parker Hannifin Corp. 0.46% 101,263 $99.0M Add +22.5%
TSLA Tesla Inc. 0.46% 233,875 $98.4M Add +13.0%
DELL Dell Technologies -C 0.45% 224,558 $96.9M Reduce -9.4%
MCD McDonald's Corp. 0.44% 352,443 $95.3M Add +21.1%
NFLX Netflix Inc. 0.44% 1,311,995 $93.7M Add +14.2%
BNY Bank of New York Mellon Corp. 0.41% 615,477 $89.0M Add +20.7%
UNP Union Pacific Corp. 0.40% 314,896 $85.7M Add +22.2%
TMUS T-Mobile US Inc. 0.38% 483,610 $81.1M Add +21.6%
SYK Stryker Corp. 0.37% 255,072 $80.3M Add +22.3%
CTRE Caretrust REIT Inc. 0.37% 1,990,126 $80.3M Add +22.6%
MTD Mettler-Toledo International 0.37% 62,486 $79.8M Add +21.3%
PRI Primerica Inc. 0.35% 263,891 $75.0M Add +7.6%
TSN Tyson Foods Inc. Class A 0.34% 1,287,756 $73.7M Add +24.2%
PLD Prologis Inc. 0.34% 530,350 $71.8M Add +23.2%
SNPS Synopsys Inc. 0.33% 159,426 $71.1M Add +23.5%
IDXX Idexx Laboratories Inc. 0.33% 134,346 $70.7M Add +22.7%
EXPD Expeditors Intl Wash Inc. 0.32% 417,189 $68.0M Add +23.6%
ADI Analog Devices Inc. 0.31% 169,602 $67.4M New
FCX Freeport-McMoran Inc. 0.31% 1,056,384 $66.4M Add +23.2%
PNC PNC Financial Services Group 0.31% 267,807 $65.9M Add +24.4%
GILD Gilead Sciences Inc. 0.31% 521,552 $65.9M Add +4414.4%
PCAR Paccar Inc. 0.30% 538,653 $64.7M Add +12.1%
JLL Jones Lang Lasalle Inc. 0.30% 208,573 $64.6M Add +22.1%
STE Steris PLC 0.30% 302,017 $63.6M Add +24.7%
JNJ Johnson & Johnson 0.29% 248,443 $63.1M Reduce -21.1%
MRVL Marvell Technology Inc. 0.29% 211,740 $63.1M New
RS Reliance Inc. 0.29% 166,117 $62.1M Add +28.9%
STX Seagate Technology Holdings 0.29% 63,773 $61.5M Add +74.6%
LAD Lithia Motors Inc. 0.28% 209,362 $60.8M Add +14.0%
CHD Church & Dwight Co. Inc. 0.28% 621,492 $60.2M Add +21.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.27% 654,392 $57.1M Add +21.2%
AMGN Amgen Inc. 0.26% 151,355 $54.8M New
CRH CRH PLC 0.25% 500,974 $53.6M Add +24.0%
ODFL Old Dominion Freight Line 0.25% 243,808 $52.8M Reduce -77.9%
PANW Palo Alto Networks Inc. 0.24% 153,205 $52.2M Reduce -48.3%
SUNB Sunbelt Rentals Holdings Inc. 0.24% 696,536 $52.1M Add +23.2%
QCOM Qualcomm Inc. 0.24% 273,506 $50.5M New
ALNY Alnylam Pharmaceuticals Inc. 0.23% 165,424 $49.8M Reduce -6.8%
RMD Resmed Inc. 0.23% 255,432 $49.8M Add +22.8%
SHOP Shopify Inc. Class A 0.23% 431,739 $49.3M Reduce -11.3%
NXPI NXP Semiconductors NV 0.22% 170,606 $47.9M Add +24.2%
OLLI Ollie's Bargain Outlet Holdi 0.22% 623,529 $47.9M Add +146.7%
MRK Merck & Co. Inc. 0.22% 371,133 $47.7M New
ELV Elevance Health Inc. 0.22% 122,371 $47.3M Add +1.2%
CP Canadian Pacific Kansas City 0.22% 543,436 $47.1M Add +24.5%
HEI.A Heico Corp. Class A 0.21% 176,343 $45.5M Add +19.6%
LEA Lear Corp. 0.21% 336,665 $45.1M Add +22.1%
BLD Topbuild Corp. 0.21% 126,758 $44.9M Reduce -11.4%
ORCL Oracle Corp. 0.20% 299,137 $43.8M Reduce -51.7%
OXY Occidental Petroleum Corp. 0.20% 867,574 $42.1M Add +19.6%
CVE Cenovus Energy Inc. 0.19% 1,671,658 $41.5M Add +29.1%
ADP Automatic Data Processing 0.19% 181,332 $40.6M Reduce -66.3%
CTAS Cintas Corp. 0.19% 235,714 $40.1M Add +6.0%
RRC Range Resources Corp. 0.18% 1,057,854 $39.3M Add +23.9%
BKNG Booking Holdings Inc. 0.18% 216,887 $38.7M Reduce -77.3%
PEG Public Service Enterprise GP 0.18% 467,036 $37.9M New
OGE Oge Energy Corp. 0.18% 774,360 $37.7M Reduce -37.0%
PCG P G & E Corp. 0.17% 2,226,416 $37.4M Add +3963.3%
IBP Installed Building Products 0.17% 161,538 $37.1M Reduce -3.5%
CNP Centerpoint Energy Inc. 0.17% 842,312 $37.1M New
DVN Devon Energy Corp. 0.17% 893,631 $36.9M New
GLW Corning Inc. 0.17% 140,344 $35.8M New
APO Apollo Global Management Inc. 0.17% 299,086 $35.4M Add +27.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 2,624,184 $35.1M No change
SAIA Saia Inc. 0.16% 82,795 $34.9M Reduce -12.6%
VRT Vertiv Holdings Co. Class A 0.16% 103,065 $34.5M New
RPM RPM International Inc. 0.16% 301,535 $33.5M Add +22.0%
ROL Rollins Inc. 0.16% 802,434 $33.5M Add +5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 144,936 $33.3M Add +22.0%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 40,920 $31.2M Reduce -55.2%
HAL Halliburton Co. 0.14% 897,264 $30.5M Add +69.5%
GSK GSK PLC-Spon ADR 0.13% 530,080 $27.8M New
CPRT Copart Inc. 0.13% 966,511 $27.2M Add +24.6%
BN Brookfield Corp. 0.13% 638,216 $27.2M Add +45.6%
DTE DTE Energy Company 0.11% 160,443 $24.4M New
WEC WEC Energy Group Inc. 0.11% 206,524 $24.1M New
INTU Intuit Inc. 0.11% 91,231 $23.8M Add +31.7%
NBIX Neurocrine Biosciences Inc. 0.10% 126,308 $21.3M New
ARGX Argenx SE - ADR 0.10% 22,490 $20.9M Reduce -61.8%
ONC Beone Medicines Ltd.-ADR 0.10% 73,048 $20.8M New
COHR Coherent Corp. 0.08% 45,097 $17.8M New
IONS Ionis Pharmaceuticals Inc. 0.08% 219,896 $17.4M New
ALAB Astera Labs Inc. 0.08% 35,895 $17.3M New
ARWR Arrowhead Pharmaceuticals Inc. 0.08% 209,068 $17.0M New
CIEN Ciena Corp. 0.07% 32,169 $15.8M New
HUBB Hubbell Inc. 0.07% 29,563 $15.5M New
KEYS Keysight Technologies Inc. 0.07% 42,713 $15.0M New
XOM Exxon Mobil Corp. 0.07% 106,524 $14.6M Reduce -11.5%
LITE Lumentum Holdings Inc. 0.07% 16,762 $14.4M New
MELI MercadoLibre Inc. 0.07% 8,382 $14.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.06% 6,635 $13.2M Add +23.6%
KRYS Krystal Biotech Inc. 0.06% 35,124 $13.1M New
ADMA Adma Biologics Inc. 0.06% 1,522,981 $12.7M New
LMT Lockheed Martin Corp. 0.06% 23,801 $12.1M New
RVMD Revolution Medicines Inc. 0.06% 64,397 $12.1M New
CRDO Credo Technology Group Holdi 0.06% 43,532 $11.8M New
GE General Electric filed as GE AEROSPACE 0.05% 29,700 $11.1M Add +28.5%
UTHR United Therapeutics Corp. 0.05% 20,312 $11.0M New
MXL Maxlinear Inc. 0.05% 81,591 $10.4M New
SHEL Shell PLC-ADR 0.05% 133,691 $10.4M Add +29.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.04% 89,944 $9.4M Add +88.8%
CRSP Crispr Therapeutics AG 0.04% 143,692 $7.8M New
SITM Sitime Corp. 0.02% 5,496 $4.1M New
CNQ Canadian Natural Resources 0.02% 96,394 $3.8M Add +13.6%
CB Chubb Ltd. 0.02% 11,070 $3.8M Add +100.6%
CVX Chevron Corp. 0.01% 11,924 $2.0M Add +100.2%
ETR Entergy Corp. 0.01% 9,404 $1.1M No change
ES Eversource Energy 0.00% 13,285 $960K Reduce -5.7%
WELL Welltower Inc. 0.00% 4,121 $935K Reduce -50.8%
SLVM Sylvamo Corp. 0.00% 15,850 $599K Reduce -95.4%
NRG NRG Energy Inc. 0.00% 3,145 $459K Reduce -41.5%

Portfolio Sells Q1 2026 → Q2 2026
ODFL Old Dominion Freight Line Reduce -77.9% 0.25% −1.13
BKNG Booking Holdings Inc. Reduce -77.3% 0.18% −0.85
STLD Steel Dynamics Inc. Reduce -14.7% 2.46% −0.63
TSM Taiwan Semiconductor-SP ADR Reduce -20.0% 2.96% −0.62
KNSL Kinsale Capital Group Inc. Reduce -25.6% 0.65% −0.58
ADP Automatic Data Processing Reduce -66.3% 0.19% −0.51
IDA Idacorp Inc. Sold out 0.00% −0.42
ORCL Oracle Corp. Reduce -51.7% 0.20% −0.38
ABBV Abbvie Inc. Reduce -25.0% 0.64% −0.37
DAL Delta Air Lines Inc. Reduce -14.7% 2.10% −0.29
CTRA Coterra Energy Inc. Sold out 0.00% −0.23
OGE Oge Energy Corp. Reduce -37.0% 0.18% −0.20
JNJ Johnson & Johnson Reduce -21.1% 0.29% −0.20
ARGX Argenx SE - ADR Reduce -61.8% 0.10% −0.18
F Ford Motor Co. Sold out 0.00% −0.16
ALNY Alnylam Pharmaceuticals Inc. Reduce -6.8% 0.23% −0.14
SHOP Shopify Inc. Class A Reduce -11.3% 0.23% −0.14
LLY Eli Lilly & Co. Reduce -10.4% 0.70% −0.12
BLD Topbuild Corp. Reduce -11.4% 0.21% −0.11
IBP Installed Building Products Reduce -3.5% 0.17% −0.11
SLVM Sylvamo Corp. Reduce -95.4% 0.00% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.2% 0.15% −0.08
XOM Exxon Mobil Corp. Reduce -11.5% 0.07% −0.06
PANW Palo Alto Networks Inc. Reduce -48.3% 0.24% −0.06
SAIA Saia Inc. Reduce -12.6% 0.16% −0.05
PSX Phillips 66 Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
NOV Nov Inc. Sold out 0.00% −0.01
UAL United Airlines Holdings Inc. Sold out 0.00% −0.01
WELL Welltower Inc. Reduce -50.8% 0.00% −0.01
NRG NRG Energy Inc. Reduce -41.5% 0.00% −0.00
ES Eversource Energy Reduce -5.7% 0.00% −0.00
DELL Dell Technologies -C Reduce -9.4% 0.45% +0.19

Portfolio Buys Q1 2026 → Q2 2026
GEV GE Vernova Inc. New 1.73% +1.73
AMD Advanced Micro Devices Add +211.2% 1.62% +1.37
LRCX Lam Research Corp. Add +459.0% 1.46% +1.29
INTC Intel Corp. New 1.21% +1.21
BE Bloom Energy Corp. Class A New 0.85% +0.85
MU Micron Technology Inc. Add +33.8% 1.12% +0.78
NVDA Nvidia Corp. Add +29.1% 7.91% +0.61
AVGO Broadcom Inc. Add +39.0% 2.74% +0.53
AMAT Applied Materials Inc. Add +4.3% 1.10% +0.42
GOOGL Alphabet Inc. Class A Add +16.5% 6.55% +0.36
ADI Analog Devices Inc. New 0.31% +0.31
GILD Gilead Sciences Inc. Add +4414.4% 0.31% +0.30
MRVL Marvell Technology Inc. New 0.29% +0.29
KLAC KLA Corp. Add +69.6% 0.46% +0.28
AMGN Amgen Inc. New 0.26% +0.26
QCOM Qualcomm Inc. New 0.24% +0.24
MRK Merck & Co. Inc. New 0.22% +0.22
STX Seagate Technology Holdings Add +74.6% 0.29% +0.20
PEG Public Service Enterprise GP New 0.18% +0.18
CNP Centerpoint Energy Inc. New 0.17% +0.17
DVN Devon Energy Corp. New 0.17% +0.17
PCG P G & E Corp. Add +3963.3% 0.17% +0.17
GLW Corning Inc. New 0.17% +0.17
VRT Vertiv Holdings Co. Class A New 0.16% +0.16
UNH Unitedhealth Group Inc. Add +21.9% 0.54% +0.15
UBS UBS Group AG-Reg Add +18.2% 0.47% +0.13
GSK GSK PLC-Spon ADR New 0.13% +0.13
DTE DTE Energy Company New 0.11% +0.11
WEC WEC Energy Group Inc. New 0.11% +0.11
NBIX Neurocrine Biosciences Inc. New 0.10% +0.10
ONC Beone Medicines Ltd.-ADR New 0.10% +0.10
APH Amphenol Corp. Class A Add +17.5% 0.52% +0.09
COHR Coherent Corp. New 0.08% +0.08
IONS Ionis Pharmaceuticals Inc. New 0.08% +0.08
ALAB Astera Labs Inc. New 0.08% +0.08
ARWR Arrowhead Pharmaceuticals Inc. New 0.08% +0.08
OLLI Ollie's Bargain Outlet Holdi Add +146.7% 0.22% +0.08
CIEN Ciena Corp. New 0.07% +0.07
HUBB Hubbell Inc. New 0.07% +0.07
KEYS Keysight Technologies Inc. New 0.07% +0.07
MS Morgan Stanley Add +22.1% 0.57% +0.07
LITE Lumentum Holdings Inc. New 0.07% +0.07
PGR Progressive Corp. Add +28.1% 2.02% +0.06
SU Suncor Energy Inc. Add +85.7% 0.66% +0.06
KRYS Krystal Biotech Inc. New 0.06% +0.06
ADMA Adma Biologics Inc. New 0.06% +0.06
LMT Lockheed Martin Corp. New 0.06% +0.06
RVMD Revolution Medicines Inc. New 0.06% +0.06
CRDO Credo Technology Group Holdi New 0.06% +0.06
UTHR United Therapeutics Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$21.4BNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 130$15.7BNVDA, GOOGL, AAPL, MSFT, AMZN
Q4 2025 118$14.3BMSFT, NVDA, GOOGL, AAPL, AMZN