SEC 13F Intelligence

Managers / Q1 2026

Life Cycle Investment Partners Ltd

CIK 0002072459 · 4 FREDERICKS PLACE, LONDON, EC2R 8AB · 020 45918446

Reported Value
$15.7B
Q1 2026
Positions
132
Filings on Record
2
2019–present window
Filed
May 12, 2026
original filing

Summary

Life Cycle Investment Partners Ltd reported $15.7B in U.S.-listed holdings across 132 positions for Q1 2026.

Its largest position, NVDA, represents 7.3% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 8.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $14.3BQ4 ’25Q1 ’26: $15.7BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.8%ADR: 3.9%Other: 1.5%REIT: 0.8%
  • Common Stock · 93.8% · $14.7B
  • ADR · 3.9% · $619M
  • Other · 1.5% · $237M
  • REIT · 0.8% · $118M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.7B132May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$14.3B119Feb 9, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.