13F value (AUM)
$21.4B
Life Cycle Investment Partners
LIFE CYCLE INVESTMENT PARTNERS LTD
$21.4B
13F long value · 2026-Q2Positions158
CategoryAsset Manager
Quarters tracked3
● #335 of 581 by 13F value
Size rank 5/10
33 NEW20 ADD8 2×+9 TRIM2 NEAR EXIT3 EXIT
Snapshot
Life Cycle Investment Partners's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
158 (10 unmapped)
Top 100 weight
94.3%
Quarters tracked
3
Latest 13F filed
Aug 13, 2026
New positions
33
Exits / near-exits
5
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 94.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.9% | $1.7B | 8.5M | +17.8% |
| GOOGL | Alphabet Inc | 6.6% | $1.4B | 3.9M | -4.0% |
| AAPL | Apple Inc | 5.8% | $1.2B | 4.3M | +14.9% |
| MSFT | Microsoft Corp | 4.3% | $928.9M | 2.5M | +39.2% |
| AMZN | Amazon.com Inc | 3.9% | $844.8M | 3.5M | +6.0% |
| TSM | Taiwan Semiconductor Manufactu | 3.0% | $635.1M | 1.3M | -15.2% |
| AVGO | Broadcom Inc | 2.7% | $587.8M | 1.6M | -7.6% |
| V | Visa Inc | 2.5% | $533.4M | 1.6M | +4.1% |
| STLD | Steel Dynamics Inc | 2.5% | $527.5M | 2.3M | -1.9% |
| META | Meta Platforms Inc | 2.4% | $508.8M | 903.2K | +29.8% |
| DAL | Delta Air Lines Inc | 2.1% | $449.3M | 4.8M | -27.2% |
| PGR | Progressive Corp/The | 2.0% | $433.7M | 2.0M | -7.5% |
| GEV | GE Vernova Inc | 1.7% | $372.0M | 316.6K | -4.6% |
| HCA | HCA Healthcare Inc | 1.7% | $355.7M | 912.4K | +14.3% |
| AMD | Advanced Micro Devices Inc | 1.6% | $346.9M | 597.2K | +9.6% |
Quarterly changes — 2026-Q2
What Life Cycle Investment Partners opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | NVDA | NVIDIA Corp | 6.6M | 8.5M | +29.1% | +$550.7M |
| NEW | GEV | GE Vernova Inc | — | 316.6K | — | +$372.0M |
| 2×+ | AMD | Advanced Micro Devices Inc | 191.9K | 597.2K | +211.2% | +$307.9M |
| 2×+ | LRCX | Lam Research Corp | 129.6K | 724.3K | +459.0% | +$286.2M |
| NEW | INTC | Intel Corp | — | 1.9M | — | +$258.9M |
| ADD | AVGO | Broadcom Inc | 1.1M | 1.6M | +39.0% | +$241.3M |
| ADD | MU | Micron Technology Inc | 155.2K | 207.7K | +33.8% | +$187.3M |
| NEW | BE | Bloom Energy Corp | — | 601.1K | — | +$181.9M |
| NEAR EXIT | ODFL | Old Dominion Freight Line Inc | 1.1M | 243.8K | -77.9% | -$162.7M |
| ADD | PGR | Progressive Corp/The | 1.6M | 2.0M | +28.0% | +$126.3M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.