FIGURE 8 INVESTMENT STRATEGIES LLC 13F Holdings

CIK 0001909570 · BOISE, ID

As of Sep 30, 2025, FIGURE 8 INVESTMENT STRATEGIES LLC reported 59 positions worth 12.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology14,614$7.6M6.74%
APPLE INCAAPLTechnology27,684$7.0M6.28%
ALPHABET INCGOOGLEquity27,950$6.8M6.05%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology17,577$4.9M4.37%
TRANE TECHNOLOGIES PLCTTBasic Materials10,408$4.4M3.91%
TJX COMPANIES INCTJXConsumer Cyclical29,585$4.3M3.81%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,503$3.2M2.89%
FLEX LTDFLEXTechnology55,748$3.2M2.88%
NETFLIX INCNFLXCommunication Services2,525$3.0M2.70%
XYLEM INCXYLIndustrials20,378$3.0M2.68%
VISA INC-CLASS A SHARESVFinancial Services8,693$3.0M2.64%
CORNING INCGLWTechnology35,393$2.9M2.59%
NXP SEMICONDUCTORS NVNXPITechnology12,524$2.9M2.54%
LINDE PLCLINBasic Materials5,137$2.4M2.17%
WATERS CORPWATHealthcare7,793$2.3M2.08%
AMALGAMATED FINANCIAL CORPAMALFinancial Services84,422$2.3M2.04%
SONY GROUP CORPSONYTechnology77,596$2.2M1.99%
ADOBE INCADBETechnology5,944$2.1M1.87%
STRYKER CORPSYKHealthcare5,375$2.0M1.77%
NEXTPOWER INCNXTTechnology26,491$2.0M1.75%
WILLIS TOWERS WATSON PLCWTWFinancial Services5,670$2.0M1.75%
DEERE & CODEIndustrials3,988 .8M1.62%
APTIV PLCAPTVConsumer Cyclical20,763 .8M1.60%
FIRST SOLAR INCFSLRTechnology8,116 .8M1.59%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INCHASIReal Estate58,277 .8M1.59%