Life Cycle Investment Partners Ltd
SEC Form 13F institutional filer · CIK 0002072459
13F-HR · 93 reported holdings · 2026-03-31
Life Cycle Investment Partners Ltd is an asset manager.
Reported long-US-equity value
$13.37B
Top-10 concentration
48.9%
Life Cycle Investment Partners Ltd — $13.4B AUM allocation strategy
Life Cycle Investment Partners Ltd files SEC Form 13F and reports $13.4B of long US equity value across 93 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.1%, followed by Communication Services 10.6% and Financials 8.9%.
The top 10 holdings account for 49% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Life Cycle Investment Partners Ltd — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$13.4B
total across 93 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
49% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +1.22M sh · +$147M+$BAC +1.01M sh · +$39.1M+$VLO +843K sh · +$233M
Biggest trims (shares)
−$TSN −1.78M sh · −$98.8M−$DAL −1.17M sh · −$97.8M−$STLD −766K sh · −$101M
Exited to nil (held last quarter, gone now)
$NOW ($134M last qtr)$KHC ($34.5M last qtr)$BMY ($34.4M last qtr)$MKC ($23.5M last qtr)$TAP ($20.2M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors11.2%—
- Interactive Media & Services10.6%—
- Technology Hardware, Storage & Peripherals6.8%—
- Systems Software6.2%—
- Broadline Retail4.7%—
- Steel3.6%—
- Transaction & Payment Processing Services3.0%—
- Passenger Airlines2.8%—
- Other holdings51.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 6.57M | $1.14B | +1.22M | 8.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 3.38M | $971M | +594K | 7.3% |
| $AAPL | Apple Inc | 3.57M | $906M | +670K | 6.8% |
| $MSFT | Microsoft Corporation | 2.24M | $828M | +100K | 6.2% |
| $AMZN | Amazon.com Inc | 3.01M | $626M | +370K | 4.7% |
| $STLD | Steel Dynamics Inc | 2.7M | $485M | -766K | 3.6% |
| $META | Meta Platforms Inc | 776K | $444M | +157K | 3.3% |
| $V | Visa Inc | 1.35M | $408M | +64.2K | 3.1% |
| $DAL | Delta Air Lines Inc | 5.62M | $374M | -1.17M | 2.8% |
| $AVGO | Broadcom Inc | 1.12M | $347M | +188K | 2.6% |
…and 83 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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