StockDriftsStockDriftsTop 50 Life Cycle Investment Partners LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.91% | 8.47M | $1.70B | +29.08%(+1.91M) | $184.79(+21.27%) | 2026-06-30 | |
| GOOGL | Alphabet Inc | 6.55% | 3.93M | $1.41B | +16.50%(+556.89K) | $286.70(+19.83%) | 2026-06-30 | |
| AAPL | Apple Inc | 5.77% | 4.28M | $1.24B | +19.92%(+710.90K) | $263.97(+14.50%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 4.33% | 2.49M | $928.9M | +11.34%(+253.66K) | $484.08(+1.72%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 3.94% | 3.54M | $844.8M | +17.90%(+538.10K) | $223.76(+19.45%) | 2026-06-30 | |
| TSM | Taiwan Semiconductor Manufactu | 2.96% | 1.33M | $635.1M | -20.04%(-333.34K) | $292.19(+46.88%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 2.74% | 1.56M | $587.8M | +38.99%(+436.55K) | $340.18(+22.30%) | 2026-06-30 | |
| V | Visa Inc | 2.49% | 1.55M | $533.4M | +15.14%(+204.38K) | $341.99(+5.10%) | 2026-06-30 | |
| STLD | Steel Dynamics Inc | 2.46% | 2.30M | $527.5M | -14.74%(-397.37K) | $154.44(+70.41%) | 2026-06-30 | |
| META | Meta Platforms Inc | 2.37% | 903.2K | $508.8M | +16.35%(+126.89K) | $662.41(-12.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.76% |
Life Cycle Investment Partners LTD reports $21.45B in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.9%), GOOGL (6.5%) and AAPL (5.8%). The top 20 holdings account for 57.92% of reported assets. Its disclosed equity book has returned +3.77% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Life Cycle Investment Partners LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2072459). View Life Cycle Investment Partners LTD’s 13F filings on SEC