Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Life Cycle Investment Partners Ltd (CIK 2072459) reported $21.45B across 158 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($1.70B, 7.91%), GOOGL ($1.41B, 6.55%), AAPL ($1.24B, 5.77%), MSFT ($928.9M, 4.33%), AMZN ($844.8M, 3.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $1.70B | 7.91% | 8.5M | Added |
| 2 | GOOGL | Alphabet Inc | $1.41B | 6.55% | 3.9M | Added |
| 3 | AAPL | Apple Inc | $1.24B | 5.77% | 4.3M | Added |
| 4 | MSFT | Microsoft Corp | $928.9M | 4.33% | 2.5M | Added |
| 5 | AMZN | Amazon.com Inc | $844.8M | 3.94% | 3.5M | Added |
| 6 | TSM | Taiwan Semiconductor Manufactu | $635.1M | 2.96% | 1.3M | Trimmed |
| 7 | AVGO | Broadcom Inc | $587.8M | 2.74% | 1.6M | Added |
| 8 | V | Visa Inc | $533.4M | 2.49% | 1.6M | Added |
| 9 | STLD | Steel Dynamics Inc | $527.5M | 2.46% | 2.3M | Trimmed |
| 10 | META | Meta Platforms Inc | $508.8M | 2.37% | 903,206 | Added |
| 11 | DAL | Delta Air Lines Inc | $449.3M | 2.10% | 4.8M | Trimmed |
| 12 | PGR | Progressive Corp/The | $433.7M | 2.02% | 2.0M | Added |
| 13 | GEV | GE Vernova Inc | $372.0M | 1.73% | 316,645 | New |
| 14 | HCA | HCA Healthcare Inc | $355.7M | 1.66% | 912,404 | Added |
| 15 | AMD | Advanced Micro Devices Inc | $346.9M | 1.62% | 597,244 | Added |
| 16 | VLO | Valero Energy Corp | $341.7M | 1.59% | 1.3M | Added |
| 17 | LRCX | Lam Research Corp | $313.9M | 1.46% | 724,308 | Added |
| 18 | THO | Thor Industries Inc | $308.1M | 1.44% | 4.1M | Added |
| 19 | DG | Dollar General Corp | $298.3M | 1.39% | 2.6M | Added |
| 20 | CME | CME Group Inc | $299.1M | 1.39% | 1.4M | Added |
| 21 | GM | General Motors Co | $278.0M | 1.30% | 3.6M | Added |
| 22 | INTC | Intel Corp | $258.9M | 1.21% | 1.9M | New |
| 23 | VRTX | Vertex Pharmaceuticals Inc | $255.4M | 1.19% | 514,179 | Added |
| 24 | MU | Micron Technology Inc | $239.7M | 1.12% | 207,664 | Added |
| 25 | AMAT | Applied Materials Inc | $236.0M | 1.10% | 326,412 | Added |
Source: SEC Form 13F filings · as of 2026-06-30