Figure 8 Investment Strategies LLC Portfolio Holdings

Figure 8 Investment Strategies LLC

  • $102 Billion
  • Q2 2025

Figure 8 Investment Strategies LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.3B, Apple Inc. with a value of $5.77B, Alphabet Inc. with a value of $4.85B, Trane Technologies PLC with a value of $4.6B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $4.03B.

Examining the 13F form we can see an increase of $6.87B in the current position value, from $95.5B to 102B.

Figure 8 Investment Strategies LLC is based out at Boise, ID

Below you can find more details about Figure 8 Investment Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Billion
Technology: $33.9 Billion
Industrials: $11.4 Billion
Communication Services: $10.8 Billion
Financial Services: $8.12 Billion
Healthcare: $7.51 Billion
Consumer Cyclical: $5.88 Billion
Real Estate: $4.55 Billion
Consumer Defensive: $4.21 Billion
Other: $2.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$7.3 Billion 7.13% of portfolio
14,671
Q2 2025 Reduced 3.1%
$3.44T
$5.77 Billion 5.64% of portfolio
28,144
Q2 2025 Reduced 3.11%
$1.15T
$4.85 Billion 4.74% of portfolio
27,539
Q2 2025 Reduced 2.64%
$109B
$4.6 Billion 4.49% of portfolio
10,508
Q2 2025 Reduced 10.74%
$1.27T
$4.03 Billion 3.94% of portfolio
17,805
Q2 2025 Reduced 19.67%
$147B
$3.63 Billion 3.54% of portfolio
29,370
Q2 2025 Reduced 1.16%
$414B
$3.45 Billion 3.37% of portfolio
3,486
Q2 2025 Reduced 1.19%
$525B
$3.41 Billion 3.33% of portfolio
2,547
Q2 2025 Reduced 4.14%
$584B
$3.03 Billion 2.96% of portfolio
8,544
Q2 2025 Reduced 0.93%
$58.6B
$2.96 Billion 2.89% of portfolio
13,539
Q2 2025 Reduced 2.32%
$30.8B
$2.85 Billion 2.78% of portfolio
109,388
Q2 2025 Added 4.41%
$22.6B
$2.81 Billion 2.75% of portfolio
56,358
Q2 2025 Reduced 26.25%
$23.9B
$2.62 Billion 2.56% of portfolio
20,240
Q2 2025 Reduced 2.05%
Amalgamated Financial Corp
-
$2.6 Billion 2.54% of portfolio
-
Q2 2025 Reduced 2.15%
Linde PLC
-
$2.39 Billion 2.33% of portfolio
-
Q2 2025 Reduced 16.18%
$46.8B
$2.32 Billion 2.27% of portfolio
44,160
Q2 2025 Added 5.36%
$2.45B
$1.96 Billion 1.91% of portfolio
72,979
Q2 2025 Reduced 6.07%
$153B
$1.91 Billion 1.87% of portfolio
4,830
Q2 2025 Reduced 2.86%
$18.1B
$1.86 Billion 1.81% of portfolio
5,322
Q2 2025 Reduced 26.55%
$145B
$1.83 Billion 1.78% of portfolio
23,830
Q2 2025 Added 1.95%
$172B
$1.79 Billion 1.75% of portfolio
4,619
Q2 2025 Reduced 2.18%
$221B
$1.62 Billion 1.58% of portfolio
13,053
Q2 2025 Reduced 12.79%
$150B
$1.57 Billion 1.54% of portfolio
7,959
Q2 2025 Reduced 8.27%
Nextracker Inc
-
$1.42 Billion 1.38% of portfolio
-
Q2 2025 Reduced 3.98%
$283B
$1.42 Billion 1.38% of portfolio
1,766
Q2 2025 Reduced 5.16%
$102B
$1.4 Billion 1.37% of portfolio
13,326
Q2 2025 Reduced 39.3%
Veralto Corp
-
$1.4 Billion 1.37% of portfolio
-
Q2 2025 Reduced 3.4%
Aptiv PLC
-
$1.39 Billion 1.35% of portfolio
-
Q2 2025 Reduced 7.78%
$14.4B
$1.36 Billion 1.33% of portfolio
7,739
Q2 2025 Reduced 1.9%
$50.5B
$1.33 Billion 1.3% of portfolio
10,326
Q2 2025 Reduced 6.05%
$19.8B
$1.34 Billion 1.3% of portfolio
8,068
Q2 2025 Reduced 8.87%
Ea Series Trust
-
$1.22 Billion 1.19% of portfolio
-
Q2 2025 New
$28.2B
$1.18 Billion 1.16% of portfolio
5,821
Q2 2025 Reduced 1.8%
$43.7B
$1.18 Billion 1.16% of portfolio
2,050
Q2 2025 Reduced 1.25%
$25.5B
$1.06 Billion 1.04% of portfolio
7,617
Q2 2025 Reduced 0.13%
$225B
$984 Million 0.96% of portfolio
14,079
Q2 2025 New
Cooper Cos Inc
-
$970 Million 0.95% of portfolio
-
Q2 2025 Reduced 10.26%
$176B
$924 Million 0.9% of portfolio
10,124
Q2 2025 New
$1.98B
$924 Million 0.9% of portfolio
49,971
Q2 2025 Reduced 5.78%
$103B
$902 Million 0.88% of portfolio
4,915
Q2 2025 New
$0
$850 Million 0.83% of portfolio
1,375
Q1 2025 Reduced 42.11%
$13.1B
$770 Million 0.75% of portfolio
10,514
Q2 2025 Reduced 3.44%
$30.3B
$761 Million 0.74% of portfolio
14,694
Q2 2025 Reduced 39.04%
Calamos ETF Tr
-
$752 Million 0.73% of portfolio
-
Q2 2025 Added 7.06%
$85B
$727 Million 0.71% of portfolio
32,437
Q2 2025 Added 262.3%
$0
$656 Million 0.64% of portfolio
8,809
Q2 2025 New
$9.73B
$624 Million 0.61% of portfolio
8,547
Q2 2025 Reduced 1.38%
$8.71B
$618 Million 0.6% of portfolio
11,041
Q2 2025 Reduced 0.85%
Gsk PLC
-
$609 Million 0.6% of portfolio
-
Q2 2025 Reduced 6.37%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $102 Billion
  • Prior Value $95.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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