Life Cycle Investment Partners Ltd
CIK 2072459 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $21.4B
- पोजीशन
- 158
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #293 · शीर्ष 3.1%
पोर्टफोलियो मूल्य QoQ: +36.9% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 41.52%
- शीर्ष 25 होल्डिंग्स का भार
- 63.84%
- 1% से ऊपर की स्थितियाँ
- 27
- स्थितियों की प्रभावी संख्या
- 38.7
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 5.88% अनुमानित। खरीदें $5179267393 · बेचें $1091985684
- नई स्थितियाँ
- 35
- बढ़ाया
- 95
- घटा हुआ
- 25
- बंद
- 7
इस पृष्ठ पर
- S&P बनाम प्रदर्शन इस मैनेजर के 13F पोर्टफोलियो ने S&P 500 के मुकाबले कैसा प्रदर्शन किया।
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
S&P 500 की तुलना में प्रदर्शन
यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।
मूल्यांकन योग्य कवरेज: 98.5% · विकल्पों को बाहर रखा गया: 0.0%
क्षेत्रवार विवरण
Technology
34.8%
Industrials
9.7%
Communication Services
9.4%
Healthcare
8.7%
Retail
6.7%
Financial Services
5.6%
Financials
5.6%
Energy
4.6%
Materials
4.1%
Consumer Discretionary
4.0%
Communications
1.2%
Real Estate
1.0%
Consumer Staples
0.9%
Utilities
0.9%
Consumer products
0.7%
Telecommunication
0.4%
Logistics & Transportation
0.3%
Paper & Forest
0.0%
अन्य/अनमैप्ड
1.4%
पूर्ण पोर्टफोलियो 158 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1695707325 | 7.91% | 8474723 | $550725807 | ऊपर ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1405385757 | 6.55% | 3932579 | $434674066 | ऊपर ×2 | ||
| AAPL Apple Inc. - Common Stock | $1238237703 | 5.77% | 4279229 | $332631486 | ऊपर ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $928895896 | 4.33% | 2490204 | $100995144 | ऊपर ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $844842606 | 3.94% | 3544695 | $218658441 | ऊपर ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $635139923 | 2.96% | 1329941 | $73034785 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $587833018 | 2.74% | 1556143 | $241307170 | ऊपर ×2 | ||
| V Visa Inc. | $533395847 | 2.49% | 1554682 | $125279362 | ऊपर ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $527523033 | 2.46% | 2298976 | $42180573 | नीचे ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $508766908 | 2.37% | 903206 | $64616096 | ऊपर ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $449345183 | 2.10% | 4797621 | $75565771 | नीचे ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $433664537 | 2.02% | 1985189 | $126317602 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $372013545 | 1.73% | 316645 | ऊपर ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $355737196 | 1.66% | 912404 | $27213988 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $346945012 | 1.62% | 597244 | $307898658 | ऊपर ×2 | ||
| VLO Valero Energy Corporation Common Stock | $341699103 | 1.59% | 1312007 | $62321794 | ऊपर ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $313864386 | 1.46% | 724308 | $286180887 | ऊपर ×1 | ||
| THO Thor Industries, Inc. Common Stock | $308130746 | 1.44% | 4099664 | $46530542 | ऊपर ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $299092594 | 1.39% | 1354402 | $-12775445 | ऊपर ×2 | ||
| DG Dollar General Corporation Common Stock | $298282931 | 1.39% | 2591286 | $30504276 | ऊपर ×1 | ||
| GM General Motors Company Common Stock | $277991872 | 1.30% | 3606537 | $40250228 | ऊपर ×1 | ||
| INTC Intel Corporation - Common Stock | $258923030 | 1.21% | 1854351 | ऊपर ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $255408135 | 1.19% | 514179 | $58747900 | ऊपर ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $239704479 | 1.12% | 207664 | $187258873 | ऊपर ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $235995876 | 1.10% | 326412 | $129062431 | ऊपर ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $232000189 | 1.08% | 1365671 | $65705975 | ऊपर ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $228843277 | 1.07% | 699121 | $61651852 | ऊपर ×2 | ||
| BRKB | $197698084 | 0.92% | 395088 | $34118851 | ऊपर ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $189460416 | 0.88% | 1460421 | $38223281 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $184293092 | 0.86% | 3234347 | $54163986 | ऊपर ×2 | ||
| NEM Newmont Corporation | $183694263 | 0.86% | 1966748 | $-6666068 | ऊपर ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $181949943 | 0.85% | 601090 | ऊपर ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $156389485 | 0.73% | 1340443 | $-3846651 | ऊपर ×2 | ||
| LLY Eli Lilly and Company Common Stock | $149993519 | 0.70% | 125054 | $21609263 | नीचे ×1 | ||
| SU Suncor Energy Inc. Common Stock | $141089123 | 0.66% | 2623555 | $47671944 | ऊपर ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $138512614 | 0.65% | 419977 | $-54289882 | नीचे ×2 | ||
| ABBV AbbVie Inc. Common Stock | $136485006 | 0.64% | 542382 | $-20727206 | नीचे ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $130786224 | 0.61% | 256791 | $-25989799 | ऊपर ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $125820721 | 0.59% | 929252 | $8656901 | ऊपर ×2 | ||
| MS Morgan Stanley Common Stock | $122642723 | 0.57% | 586695 | $43584612 | ऊपर ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $115411723 | 0.54% | 277679 | $53765368 | ऊपर ×2 | ||
| APH Amphenol Corporation Common Stock | $112414579 | 0.52% | 637560 | $43855047 | ऊपर ×2 | ||
| WMT Walmart Inc. - Common Stock | $111388605 | 0.52% | 983477 | $10430990 | ऊपर ×2 | ||
| AME AMETEK, Inc. | $102860307 | 0.48% | 425148 | $28293466 | ऊपर ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $100861379 | 0.47% | 2031327 | $48035925 | ऊपर ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $100692200 | 0.47% | 3149584 | $16005680 | ऊपर ×2 | ||
| KLAC KLA Corporation - Common Stock | $99721189 | 0.46% | 330520 | $71029808 | ऊपर ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $99047366 | 0.46% | 101263 | $25060256 | ऊपर ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $98367825 | 0.46% | 233875 | $21440482 | ऊपर ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $96887795 | 0.45% | 224558 | $56196521 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $95268867 | 0.44% | 352443 | $4847935 | ऊपर ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $93676443 | 0.44% | 1311995 | $-16805676 | ऊपर ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $89004129 | 0.41% | 615477 | $28528928 | ऊपर ×2 | ||
| UNP Union Pacific Corporation Common Stock | $85651712 | 0.40% | 314896 | $23118833 | ऊपर ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $81115905 | 0.38% | 483610 | $-2420797 | ऊपर ×2 | ||
| SYK Stryker Corporation Common Stock | $80306868 | 0.37% | 255072 | $11766608 | ऊपर ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $80301584 | 0.37% | 1990126 | $20826624 | ऊपर ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $79826490 | 0.37% | 62486 | $14848205 | ऊपर ×2 | ||
| PRI Primerica, Inc. Common Stock | $74997822 | 0.35% | 263891 | $13581879 | ऊपर ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $73724031 | 0.34% | 1287756 | $7285812 | ऊपर ×1 | ||
| PLD Prologis, Inc. Common Stock | $71846515 | 0.33% | 530350 | $14960341 | ऊपर ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $71115156 | 0.33% | 159426 | $19933553 | ऊपर ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $70725108 | 0.33% | 134346 | $9210515 | ऊपर ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $67993463 | 0.32% | 417189 | $19661502 | ऊपर ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $67360826 | 0.31% | 169602 | ऊपर ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $66435990 | 0.31% | 1056384 | $16034491 | ऊपर ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $65939440 | 0.31% | 267807 | $21148276 | ऊपर ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $65892880 | 0.31% | 521552 | $64282738 | ऊपर ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $64702998 | 0.30% | 538653 | $9188154 | ऊपर ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $64647201 | 0.30% | 208573 | $12640130 | ऊपर ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $63595720 | 0.30% | 302017 | $10025430 | ऊपर ×2 | ||
| JNJ Johnson & Johnson Common Stock | $63097069 | 0.29% | 248443 | $-13836021 | नीचे ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $63075229 | 0.29% | 211740 | ऊपर ×1 | |||
| RS Reliance, Inc. Common Stock | $62061311 | 0.29% | 166117 | $22899699 | ऊपर ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $61540945 | 0.29% | 63773 | $47233870 | ऊपर ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $60817567 | 0.28% | 209362 | $14952993 | ऊपर ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $60210145 | 0.28% | 621492 | $12279033 | ऊपर ×2 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $57076070 | 0.27% | 654392 | $3944131 | ऊपर ×2 | ||
| AMGN Amgen Inc. - Common Stock | $54808673 | 0.26% | 151355 | ऊपर ×1 | |||
| CRH CRH PLC Ordinary Shares | $53604218 | 0.25% | 500974 | $11129431 | ऊपर ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $52808813 | 0.25% | 243808 | $-162748846 | नीचे ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $52245969 | 0.24% | 153205 | $4725999 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 866966104) | $52107858 | 0.24% | 696536 | $27953819 | ऊपर ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $50541174 | 0.24% | 273506 | ऊपर ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $49797587 | 0.23% | 165424 | $-8945404 | नीचे ×1 | ||
| RMD ResMed Inc. Common Stock | $49778588 | 0.23% | 255432 | $3077095 | ऊपर ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $49295959 | 0.23% | 431739 | $-8460356 | नीचे ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $47945404 | 0.22% | 170606 | $20894281 | ऊपर ×2 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $47936910 | 0.22% | 623529 | $24675273 | ऊपर ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $47690591 | 0.22% | 371133 | ऊपर ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $47324537 | 0.22% | 122371 | $11919937 | ऊपर ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $47096766 | 0.22% | 543436 | $-692910 | ऊपर ×2 | ||
| HEIA | $45480623 | 0.21% | 176343 | $14367857 | ऊपर ×2 | ||
| LEA Lear Corporation Common Stock | $45133310 | 0.21% | 336665 | $11762572 | ऊपर ×2 | ||
| BLD TopBuild Corp. Common Stock | $44939514 | 0.21% | 126758 | $-5343460 | नीचे ×1 | ||
| ORCL Oracle Corporation Common Stock | $43838527 | 0.20% | 299137 | $-47187404 | नीचे ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $42138069 | 0.20% | 867574 | $-5001426 | ऊपर ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $41461549 | 0.19% | 1671658 | $-6170053 | ऊपर ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $40609301 | 0.19% | 181332 | $-68707431 | नीचे ×1 | ||
| CTAS Cintas Corporation - Common Stock | $40090237 | 0.19% | 235714 | $2474854 | ऊपर ×2 | ||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| GEV | $372013545 | 316645 | 1.73% |
| INTC | $258923030 | 1854351 | 1.21% |
| BE | $181949943 | 601090 | 0.85% |
| ADI | $67360826 | 169602 | 0.31% |
| MRVL | $63075229 | 211740 | 0.29% |
| AMGN | $54808673 | 151355 | 0.26% |
| QCOM | $50541174 | 273506 | 0.24% |
| MRK | $47690591 | 371133 | 0.22% |
| PEG | $37904642 | 467036 | 0.18% |
| CNP | $37095420 | 842312 | 0.17% |
| DVN | $36924833 | 893631 | 0.17% |
| GLW | $35848068 | 140344 | 0.17% |
| VRT | $34508223 | 103065 | 0.16% |
| GSK | $27786794 | 530080 | 0.13% |
| DTE | $24446700 | 160443 | 0.11% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| NVDA | अधिक खरीदा | +1.9M | +$550.7M |
| GOOGL | अधिक खरीदा | +557K | +$434.7M |
| AAPL | अधिक खरीदा | +711K | +$332.6M |
| AVGO | अधिक खरीदा | +437K | +$241.3M |
| AMZN | अधिक खरीदा | +538K | +$218.7M |
| MU | अधिक खरीदा | +52K | +$187.3M |
| ODFL | छंटनी की | -859K | -$162.7M |
| AMAT | अधिक खरीदा | +14K | +$129.1M |
| PGR | अधिक खरीदा | +435K | +$126.3M |
| V | अधिक खरीदा | +204K | +$125.3M |
2 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| NOW | 31 मार्च 2026 | 875393 | $134101453 | 24.0% |
| IDA | 30 जून 2026 | 462875 | $66177239 | -7.7% |
| CTRA | 30 जून 2026 | 1035983 | $36404443 | अब ट्रैक नहीं किया जा रहा है |
| KHC | 31 मार्च 2026 | 1420665 | $34451126 | 13.3% |
| BMY | 31 मार्च 2026 | 637858 | $34406060 | 8.9% |
| F | 30 जून 2026 | 2176200 | $25113348 | 3.2% |
| FLUT | 31 मार्च 2026 | 116127 | $24971950 | -2.1% |
| MKC | 31 मार्च 2026 | 344821 | $23485758 | 9.7% |
| TAP | 31 मार्च 2026 | 433627 | $20241708 | -1.5% |
| CDW | 31 मार्च 2026 | 139121 | $18948280 | 9.9% |
| CRM | 31 मार्च 2026 | 11111 | $2943415 | 10.1% |
| PSX | 30 जून 2026 | 12024 | $2190532 | 43.8% |
| MPC | 30 जून 2026 | 4994 | $1219435 | 41.9% |
| UAL | 30 जून 2026 | 11593 | $1067368 | -16.9% |
| NOV | 30 जून 2026 | 56484 | $1062464 | 10.5% |