Life Cycle Investment Partners Ltd
CIK 2072459
13F filing for Q2 2026・No. 361
- Holdings
- US$21.45B
- Quarter change
- +US$5.76B
- Entries
- 158
- Net bought (estimate)
- +US$4.16B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 35
- Sold out 7
- Cut 24
- Added 96
- Corporate actions 0
- Unchanged 3
Largest holdings
158 stocks worth US$21.45B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 8,474,723 | US$1.7B | 7.91% |
| GOOGLAlphabetCOM | Added | 3,932,579 | US$1.41B | 6.55% |
| AAPLAppleCOM | Added | 4,279,229 | US$1.24B | 5.77% |
| MSFTMicrosoftCOM | Added | 2,490,204 | US$928.9M | 4.33% |
| AMZNAmazonCOM | Added | 3,544,695 | US$844.84M | 3.94% |
| TSMTSMC ADRADR | Cut | 1,329,941 | US$635.14M | 2.96% |
| AVGOBroadcomCOM | Added | 1,556,143 | US$587.83M | 2.74% |
| VVisa IncCOM | Added | 1,554,682 | US$533.4M | 2.49% |
| STLDSteel Dynamics IncCOM | Cut | 2,298,976 | US$527.52M | 2.46% |
| METAMetaCOM | Added | 903,206 | US$508.77M | 2.37% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.