Life Cycle Investment Partners Ltd

New 13F: Q3 2026

Life Cycle Investment Partners Ltd filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $12.5B in AI and semiconductor stocks; $871.8M bought and $235.3M sold against its previous quarter, at the quarter's prices.

• added to Marvell (MRVL): +$217.6M at the quarter's price
• added to Amazon (AMZN): +$185.3M at the quarter's price
• added to Microsoft (MSFT): +$126.3M at the quarter's price
• trimmed Bloom Energy (BE): -$66.5M at the quarter's price
• trimmed Meta Platforms (META): -$61.1M at the quarter's price
• opened a position in Salesforce (CRM): +$56.7M at the quarter's price
• trimmed NVIDIA (NVDA): -$51.4M at the quarter's price
• opened a position in MongoDB (MDB): +$49.2M at the quarter's price
• added to Apple (AAPL): +$42.9M at the quarter's price
• added to Lam Research (LRCX): +$41.5M at the quarter's price

Life Cycle Investment Partners Ltd declares $11.2B in 45 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 52.5% of its $21.4B 13F portfolio. Largest positions: NVIDIA (0.04% of the company) and Alphabet (0.03% of the company). Over time: $11.2B in 45 of these companies for Q2 2026, against $6.5B in 23 for Q4 2025 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $3.2B and sold $303.7M of these stocks, at the quarter's prices: a net purchase of $2.9B; 18 new positions.

Performance of its AI picks

The AI-stock portfolio Life Cycle Investment Partners Ltd declared for Q2 2026 (Form 13F), held unchanged, returned +5.8% in Q3 2026 (SMH -7.1%), ranked 463 of 1,785 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. NVIDIA (NVDA): $1.7B, 8.5M shares, 0.04% of the company, 7.9% of its portfolio (added this quarter); held since Q4 2025
2. Alphabet (GOOGL): $1.4B, 3.9M shares, 0.03% of the company, 6.6% of its portfolio (added this quarter); held since Q4 2025
3. Apple (AAPL): $1.2B, 4.3M shares, 0.03% of the company, 5.8% of its portfolio (added this quarter); held since Q4 2025
4. Microsoft (MSFT): $928.9M, 2.5M shares, 0.03% of the company, 4.3% of its portfolio (added this quarter); held since Q4 2025
5. Amazon (AMZN): $844.8M, 3.5M shares, 0.03% of the company, 3.9% of its portfolio (added this quarter); held since Q4 2025
6. TSMC (TSM): $635.1M, 1.3M shares, 0.03% of the company, 3.0% of its portfolio (trimmed this quarter); held since Q4 2025
7. Broadcom (AVGO): $587.8M, 1.6M shares, 0.03% of the company, 2.7% of its portfolio (added this quarter); held since Q4 2025
8. Meta Platforms (META): $508.8M, 903,206 shares, 0.04% of the company, 2.4% of its portfolio (added this quarter); held since Q4 2025
9. GE Vernova (GEV): $372.0M, 316,645 shares, 0.12% of the company, 1.7% of its portfolio (new position this quarter)
10. AMD (AMD): $346.9M, 597,244 shares, 0.04% of the company, 1.6% of its portfolio (added this quarter); held since Q4 2025
11. Lam Research (LRCX): $313.9M, 724,308 shares, 0.06% of the company, 1.5% of its portfolio (added this quarter); held since Q1 2026
12. Intel (INTC): $258.9M, 1.9M shares, 0.03% of the company, 1.2% of its portfolio (new position this quarter)
13. Micron (MU): $239.7M, 207,664 shares, 0.02% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2025
14. Applied Materials (AMAT): $236.0M, 326,412 shares, 0.04% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2025
15. Arista Networks (ANET): $232.0M, 1.4M shares, 0.11% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2025

By sector

• Cloud & AI giants: $4.9B, 44% of its AI holdings, 5 companies
• Chips & compute: $3.8B, 33% of its AI holdings, 11 companies
• Equipment & test: $677.7M, 6% of its AI holdings, 5 companies
• Power, electrical & cooling: $643.4M, 6% of its AI holdings, 7 companies
• AI software: $378.6M, 3% of its AI holdings, 6 companies
• Interconnect: $373.6M, 3% of its AI holdings, 4 companies
• Memory & storage: $301.2M, 3% of its AI holdings, 2 companies
• Servers & systems: $96.9M, 1% of its AI holdings, 1 company
• Optics: $83.8M, 1% of its AI holdings, 4 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$382.1M at the quarter's price
• opened a position in GE Vernova (GEV): +$372.0M at the quarter's price
• opened a position in Intel (INTC): +$258.9M at the quarter's price
• added to Lam Research (LRCX): +$257.7M at the quarter's price
• added to AMD (AMD): +$235.4M at the quarter's price
• added to Apple (AAPL): +$205.7M at the quarter's price
• added to Alphabet (GOOGL): +$199.0M at the quarter's price
• opened a position in Bloom Energy (BE): +$181.9M at the quarter's price
• added to Broadcom (AVGO): +$164.9M at the quarter's price
• trimmed TSMC (TSM): -$159.2M at the quarter's price

Other holders of this size

• Whale Rock Capital Management LLC: $11.2B in 29 of these companies
• CIBC WORLD MARKET INC.: $11.3B in 134 of these companies
• CAPITOLIS LIQUID GLOBAL MARKETS LLC: $11.2B in 64 of these companies
• Lansforsakringar Fondforvaltning AB (publ): $11.3B in 98 of these companies
• Tredje AP-fonden: $11.2B in 91 of these companies
• AustralianSuper Pty Ltd: $11.4B in 60 of these companies
• ING GROEP NV: $11.1B in 97 of these companies
• State of New Jersey Common Pension Fund D: $11.4B in 192 of these companies

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