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Equibles

Life Cycle Investment Partners Ltd

Location
LONDON, X0
Portfolio Value
Large $21,559,763,079
Diversification
Diversified
Filing Date
Global Rank
#295 / 8,700 ▲ 63
Top Industry
Semiconductors 18.7%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
3 quarters · since Dec 2025

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
7.9%
+0.6 pts
Top 5
28.4%
−0.2 pts
Top 10
41.3%
−1.8 pts
HHI
257
Dec 2025 → Jun 2026 · range 257 – 309
Diversified−12

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 37.3% $8,049,355,724
Financial Services 12.1% $2,612,867,771
Communication Services 9.7% $2,088,945,012
Industrials 9.1% $1,972,183,419
Healthcare 8.7% $1,867,817,922
Consumer Cyclical 8.6% $1,854,059,739
Energy 4.6% $993,739,034
Basic Materials 4.3% $927,433,558
Consumer Defensive 3.6% $774,439,410
Real Estate 1.0% $217,730,642
Utilities 0.9% $201,190,848

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
PCG +2,171,623 2,226,416 $37,448,317
NVDA +1,909,462 8,474,723 $1,695,707,325
SU +1,210,712 2,623,555 $140,832,432
THO +825,159 4,099,664 $308,130,746
AAPL +710,900 4,279,229 $1,238,237,703
KMI +623,890 3,149,584 $100,692,200
LRCX +594,740 724,308 $313,864,385
BAC +565,032 3,234,347 $184,293,092
GOOGL +556,895 3,932,579 $1,405,385,757
AMZN +538,097 3,544,695 $844,842,606
GILD +509,999 521,552 $65,892,879
AVGO +436,548 1,556,143 $587,833,018
PGR +434,811 1,985,189 $433,664,537
GM +415,374 3,606,537 $277,991,871
EOG +414,304 1,460,421 $189,460,416
AMD +405,304 597,244 $346,945,012
CVE +377,321 1,671,658 $41,473,834
OLLI +370,795 623,529 $47,936,909
HAL +367,878 897,264 $30,462,112
CTRE +367,344 1,990,126 $80,301,584
DG +335,928 2,591,286 $298,282,931
UBS +312,308 2,031,327 $100,672,566
KLAC +311,034 330,520 $99,721,189
CME +298,475 1,354,402 $299,092,593
MSFT +253,662 2,490,204 $928,895,896

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
ODFL −859,353 243,808 $52,808,812
DAL −824,813 4,797,621 $449,345,182
OGE −454,002 774,360 $37,680,357
STLD −397,371 2,298,976 $527,523,032
ADP −356,697 181,332 $40,609,301
TSM −333,338 1,329,941 $635,139,923
SLVM −327,718 15,850 $599,130
ORCL −319,624 299,137 $43,838,527
ABBV −180,466 542,382 $136,485,006
KNSL −144,334 419,977 $138,512,614
PANW −143,202 153,205 $52,245,969
JNJ −66,289 248,443 $63,097,068
SHOP −55,163 431,739 $49,295,959
CRWD −50,380 40,920 $31,227,688
ARGX −36,377 22,490 $20,865,547
DELL −23,363 224,558 $96,887,794
— −16,376 126,758 $44,939,513
LLY −14,529 125,054 $149,993,531
XOM −13,826 106,524 $14,563,961
ALNY −12,117 165,424 $49,797,586
SAIA −11,963 82,795 $34,869,942
IBP −5,950 161,538 $37,127,893
WELL −4,257 4,121 $935,343
NRG −2,235 3,145 $459,358
ES −803 13,285 $960,106

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
GEV 316,645 $372,013,544
INTC 1,854,351 $258,923,030
BE 601,090 $181,949,943
ADI 169,602 $67,360,826
MRVL 211,740 $63,075,228
AMGN 151,355 $54,808,672
QCOM 273,506 $50,541,173
MRK 371,133 $47,690,590
PEG 467,036 $37,904,641
CNP 842,312 $37,095,420
DVN 893,631 $36,924,832
GLW 140,344 $35,848,067
VRT 103,065 $34,508,223
GSK 530,080 $27,786,793
DTE 160,443 $24,446,699
WEC 206,524 $24,115,807
NBIX 126,308 $21,287,950
ONC 73,048 $20,816,488
COHR 45,097 $17,789,413
IONS 219,896 $17,435,553
ALAB 35,895 $17,338,002
ARWR 209,068 $17,041,132
CIEN 32,169 $15,780,824
HUBB 29,563 $15,467,361
KEYS 42,713 $14,952,539

Sold Out

Positions the filer fully exited
7 positions
Ticker Shares Value Open
IDA 462,875 $66,177,238
F 2,176,200 $25,113,348
PSX 12,024 $2,190,532
MPC 4,994 $1,219,434
UAL 11,593 $1,067,367
NOV 56,484 $1,062,464
— 1,035,983 $0

Portfolio Positions

Export CSV View 13F filing
158 tracked positions · $21,559,763,079 total · filing declares 158 positions · $21,447,831,915 · as of Jun 30, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 158 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History
NVDA
Nvidia Corp
Technology 		8,474,723 $1,695,707,325 7.87%
GOOGL
Alphabet Inc.
Communication Services 		3,932,579 $1,405,385,757 6.52%
AAPL
Apple Inc.
Technology 		4,279,229 $1,238,237,703 5.74%
MSFT
Microsoft Corp
Technology 		2,490,204 $928,895,896 4.31%
AMZN
Amazon Com Inc
Consumer Cyclical 		3,544,695 $844,842,606 3.92%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		1,329,941 $635,139,923 2.95%
AVGO
Broadcom Inc.
Technology 		1,556,143 $587,833,018 2.73%
V
Visa Inc.
Financial Services 		1,554,682 $533,395,847 2.47%
STLD
Steel Dynamics Inc
Basic Materials 		2,298,976 $527,523,032 2.45%
META
Meta Platforms, Inc.
Communication Services 		903,206 $508,766,907 2.36%
DAL
Delta Air Lines, Inc.
Industrials 		4,797,621 $449,345,182 2.08%
PGR
Progressive Corp/Oh/
Financial Services 		1,985,189 $433,664,537 2.01%
GEV
GE Vernova Inc.
Industrials 		316,645 $372,013,544 1.73%
HCA
HCA Healthcare, Inc.
Healthcare 		912,404 $355,737,195 1.65%
AMD
Advanced Micro Devices Inc
Technology 		597,244 $346,945,012 1.61%
VLO
Valero Energy Corp/Tx
Energy 		1,312,007 $341,699,103 1.58%
LRCX
Lam Research Corp
Technology 		724,308 $313,864,385 1.46%
THO
Thor Industries Inc
Consumer Cyclical 		4,099,664 $308,130,746 1.43%
CME
Cme Group Inc.
Financial Services 		1,354,402 $299,092,593 1.39%
DG
Dollar General Corp
Consumer Defensive 		2,591,286 $298,282,931 1.38%
GM
General Motors Co
Consumer Cyclical 		3,606,537 $277,991,871 1.29%
INTC
Intel Corp
Technology 		1,854,351 $258,923,030 1.20%
VRTX
Vertex Pharmaceuticals Inc / Ma
Healthcare 		514,179 $255,408,134 1.18%
MU
Micron Technology Inc
Technology 		207,664 $239,704,478 1.11%
AMAT
Applied Materials Inc /De
Technology 		326,412 $235,995,876 1.09%
ANET
Arista Networks, Inc.
Technology 		1,365,671 $232,000,189 1.08%
JPM
Jpmorgan Chase & Co
Financial Services 		699,121 $228,843,276 1.06%
APH
Amphenol Corp /De/
Technology 		637,560 $224,829,158 1.04%
BRK-B
Berkshire Hathaway Inc
Financial Services 		395,088 $197,698,084 0.92%
EOG
Eog Resources Inc
Energy 		1,460,421 $189,460,416 0.88%
BAC
Bank Of America Corp /De/
Financial Services 		3,234,347 $184,293,092 0.85%
NEM
NEWMONT Corp /DE/
Basic Materials 		1,966,748 $183,694,263 0.85%
BE
Bloom Energy Corp
Industrials 		601,090 $181,949,943 0.84%
PLTR
Palantir Technologies Inc.
Technology 		1,340,443 $156,389,484 0.73%
LLY
ELI LILLY & Co
Healthcare 		125,054 $149,993,531 0.70%
SU
Suncor Energy Inc
Energy 		2,623,555 $140,832,432 0.65%
KNSL
Kinsale Capital Group, Inc.
Financial Services 		419,977 $138,512,614 0.64%
ABBV
AbbVie Inc.
Healthcare 		542,382 $136,485,006 0.63%
NOC
Northrop Grumman Corp /De/
Industrials 		256,791 $130,786,224 0.61%
PEP
Pepsico Inc
Consumer Defensive 		929,252 $125,820,720 0.58%
MS
Morgan Stanley
Financial Services 		586,695 $122,642,722 0.57%
UNH
Unitedhealth Group Inc
Healthcare 		277,679 $115,411,722 0.54%
WMT
Walmart Inc.
Consumer Defensive 		983,477 $111,388,605 0.52%
AME
Ametek Inc/
Industrials 		425,148 $102,860,307 0.48%
KMI
Kinder Morgan, Inc.
Energy 		3,149,584 $100,692,200 0.47%
UBS
UBS Group AG
Financial Services 		2,031,327 $100,672,566 0.47%
KLAC
Kla Corp
Technology 		330,520 $99,721,189 0.46%
PH
Parker-Hannifin Corp
Industrials 		101,263 $99,047,365 0.46%
TSLA
Tesla, Inc.
Consumer Cyclical 		233,875 $98,367,825 0.46%
DELL
Dell Technologies Inc.
Technology 		224,558 $96,887,794 0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.