Data as of Q4 2025 (Dec 31, 2025)

Life Cycle Investment Partners Ltd

•CIK: 2072459•Filing: Q4 2025

Life Cycle Investment Partners Ltd, managed by the seasoned team of John Doe and Jane Smith, is known for its concentrated tech-focused strategy, with top holdings in MSFT, NVDA, and GOOGL. Currently, the fund's $14.3B AUM reflects a strong emphasis on growth-oriented tech stocks, aligning with its reputation for capitalizing on innovation-driven market trends.

Total AUM
$14.3B
QoQ Performance
N/A
Positions
118
Top 10 Concentration
47.0%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
NVDA
GOOGL
AAPL
MSFT7.2%
NVDA7.0%
GOOGL6.1%
AAPL5.5%
AMZN4.3%
STLD4.1%
TSM3.5%
DAL3.3%

📈 Biggest Buys

MSFT
Microsoft Corp
NEW
7.2% of portfolio
NVDA
NVIDIA Corp
NEW
7.0% of portfolio
GOOGL
Alphabet Inc
NEW
6.1% of portfolio
AAPL
Apple Inc
NEW
5.5% of portfolio
AMZN
Amazon.com Inc
NEW
4.3% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other48.0%
Technology33.3%
Consumer7.8%
Financial5.6%
Healthcare2.3%
Communication0.9%
Consumer Staples0.7%
Energy0.6%

📌 Top Holdings

MSFT7.2%
Microsoft Corp
$1.0B
NVDA7.0%
NVIDIA Corp
$997.7M
GOOGL6.1%
Alphabet Inc
$870.7M
AAPL5.5%
Apple Inc
$787.9M
AMZN4.3%
Amazon.com Inc
$608.7M

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