Life Cycle Investment Partners Ltd holds a diversified book of 158 stocks worth $21.4B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Ge Vernova Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Nvidia Corp at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Life Cycle Investment Partners Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $1.9T |
| FMR LLC | 80 / 80 | $860.6B |
| MORGAN STANLEY | 80 / 80 | $522.0B |
| JPMORGAN CHASE & CO | 80 / 80 | $514.6B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $403.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $316.8B |
| NORTHERN TRUST CORP | 80 / 80 | $313.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Life Cycle Investment Partners Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded — they hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $1.7B | 8.47M | 7.9% | ▲+29% Added · +1.9M sh | |
| 2 | Alphabet Inc COM | $1.4B | 3.93M | 6.6% | ▲+16% Added · +557K sh | |
| 3 | Apple Inc COM | $1.2B | 4.28M | 5.8% | ▲+20% Added · +711K sh | |
| 4 | Microsoft Corp COM | $928.9M | 2.49M | 4.3% | ▲+11% Added · +254K sh | |
| 5 | Amazon.com Inc COM | $844.8M | 3.54M | 3.9% | ▲+18% Added · +538K sh | |
| 6 | Taiwan Semiconductor Manufactu ADR | $635.1M | 1.33M | 3.0% | ▼−20% Reduced · −333K sh | |
| 7 | Broadcom Inc COM | $587.8M | 1.56M | 2.7% | ▲+39% Added · +437K sh | |
| 8 | Visa Inc COM | $533.4M | 1.55M | 2.5% | ▲+15% Added · +204K sh | |
| 9 | Steel Dynamics Inc COM | $527.5M | 2.30M | 2.5% | ▼−15% Reduced · −397K sh | |
| 10 | Meta Platforms Inc COM | $508.8M | 903.2K | 2.4% | ▲+16% Added · +127K sh | |
| 11 | Delta Air Lines Inc COM | $449.3M | 4.80M | 2.1% | ▼−15% Reduced · −825K sh | |
| 12 | Progressive Corp COM | $433.7M | 1.99M | 2.0% | ▲+28% Added · +435K sh | |
| 13 | GE Vernova Inc COM | $372.0M | 316.6K | 1.7% | ▲New New position | |
| 14 | HCA Healthcare Inc COM | $355.7M | 912.4K | 1.7% | ▲+31% Added · +218K sh | |
| 15 | Advanced Micro Devices Inc COM | $346.9M | 597.2K | 1.6% | ▲+211% Added · +405K sh | |
| 16 | Valero Energy Corp COM | $341.7M | 1.31M | 1.6% | ▲+16% Added · +181K sh | |
| 17 | Lam Research Corp COM | $313.9M | 724.3K | 1.5% | ▲+459% Added · +595K sh | |
| 18 | Thor Industries Inc COM | $308.1M | 4.10M | 1.4% | ▲+25% Added · +825K sh | |
| 19 | CME Group Inc COM | $299.1M | 1.35M | 1.4% | ▲+28% Added · +298K sh | |
| 20 | Dollar General Corp COM | $298.3M | 2.59M | 1.4% | ▲+15% Added · +336K sh | |
| 21 | General Motors Co COM | $278.0M | 3.61M | 1.3% | ▲+13% Added · +415K sh | |
| 22 | Intel Corp COM | $258.9M | 1.85M | 1.2% | ▲New New position | |
| 23 | Vertex Pharmaceuticals Inc COM | $255.4M | 514.2K | 1.2% | ▲+17% Added · +74K sh | |
| 24 | Micron Technology Inc COM | $239.7M | 207.7K | 1.1% | ▲+34% Added · +52K sh | |
| 25 | Applied Materials Inc COM | $236.0M | 326.4K | 1.1% | ▲+4.3% Added · +14K sh | |
| 26 | Arista Networks Inc COM | $232.0M | 1.37M | 1.1% | ▲+0.8% Added · +11K sh | |
| 27 | JPMorgan Chase & Co COM | $228.8M | 699.1K | 1.1% | ▲+23% Added · +131K sh | |
| 28 | Berkshire Hathaway Inc COM | $197.7M | 395.1K | 0.9% | ▲+16% Added · +54K sh | |
| 29 | EOG Resources Inc COM | $189.5M | 1.46M | 0.9% | ▲+40% Added · +414K sh | |
| 30 | Bank of America Corp COM | $184.3M | 3.23M | 0.9% | ▲+21% Added · +565K sh | |
| 31 | Newmont Corp COM | $183.7M | 1.97M | 0.9% | ▲+12% Added · +208K sh | |
| 32 | Bloom Energy Corp COM | $181.9M | 601.1K | 0.8% | ▲New New position | |
| 33 | Palantir Technologies Inc COM | $156.4M | 1.34M | 0.7% | ▲+22% Added · +245K sh | |
| 34 | Eli Lilly & Co COM | $150.0M | 125.1K | 0.7% | ▼−10% Reduced · −15K sh | |
| 35 | Suncor Energy Inc COM | $141.1M | 2.62M | 0.7% | ▲+86% Added · +1.2M sh | |
| 36 | Kinsale Capital Group Inc COM | $138.5M | 420.0K | 0.6% | ▼−26% Reduced · −144K sh | |
| 37 | AbbVie Inc COM | $136.5M | 542.4K | 0.6% | ▼−25% Reduced · −180K sh | |
| 38 | Northrop Grumman Corp COM | $130.8M | 256.8K | 0.6% | ▲+12% Added · +27K sh | |
| 39 | PepsiCo Inc COM | $125.8M | 929.3K | 0.6% | ▲+23% Added · +175K sh | |
| 40 | Morgan Stanley COM | $122.6M | 586.7K | 0.6% | ▲+22% Added · +106K sh | |
| 41 | UnitedHealth Group Inc COM | $115.4M | 277.7K | 0.5% | ▲+22% Added · +50K sh | |
| 42 | Amphenol Corp COM | $112.4M | 637.6K | 0.5% | ▲+17% Added · +95K sh | |
| 43 | Walmart Inc COM | $111.4M | 983.5K | 0.5% | ▲+21% Added · +171K sh | |
| 44 | Ametek Inc COM | $102.9M | 425.1K | 0.5% | ▲+22% Added · +77K sh | |
| 45 | UBS Group AG COM | $100.9M | 2.03M | 0.5% | ▲+18% Added · +312K sh | |
| 46 | Kinder Morgan Inc COM | $100.7M | 3.15M | 0.5% | ▲+25% Added · +624K sh | |
| 47 | KLA Corp COM | $99.7M | 330.5K | 0.5% | ▲17× Added · +311K sh | |
| 48 | Parker-Hannifin Corp COM | $99.0M | 101.3K | 0.5% | ▲+23% Added · +19K sh | |
| 49 | Tesla Inc COM | $98.4M | 233.9K | 0.5% | ▲+13% Added · +27K sh | |
| 50 | Dell Technologies Inc COM | $96.9M | 224.6K | 0.5% | ▼−9.4% Reduced · −23K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2072459/holdings"
Use Arkolith to show Life Cycle Investment Partners Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.