Figure 8 Investment Strategies LLC Portfolio Holdings

Figure 8 Investment Strategies LLC

  • $95.5 Billion
  • Q1 2025

Figure 8 Investment Strategies LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $95.5 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.45B, Microsoft Corp with a value of $5.68B, Alphabet Inc. with a value of $4.37B, Trane Technologies PLC with a value of $3.97B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $3.68B.

Examining the 13F form we can see an decrease of $6.46B in the current position value, from $102B to 95.5B.

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 $95.5 Billion
Technology: $30.5 Billion
Industrials: $10.3 Billion
Communication Services: $9.1 Billion
Healthcare: $7.89 Billion
Consumer Cyclical: $6.62 Billion
Real Estate: $6 Billion
Financial Services: $5.98 Billion
Consumer Defensive: $4.78 Billion
Other: $2.61 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$6.45 Billion 6.76% of portfolio
29,048
Q1 2025 Reduced 6.0%
$2.92T
$5.68 Billion 5.95% of portfolio
15,141
Q1 2025 Reduced 0.07%
$967B
$4.37 Billion 4.58% of portfolio
28,287
Q1 2025 Reduced 15.08%
$80.6B
$3.97 Billion 4.15% of portfolio
11,772
Q1 2025 Reduced 15.8%
$856B
$3.68 Billion 3.85% of portfolio
22,166
Q1 2025 Reduced 2.26%
$147B
$3.62 Billion 3.79% of portfolio
29,715
Q1 2025 Reduced 1.9%
$432B
$3.34 Billion 3.49% of portfolio
3,528
Q1 2025 Reduced 20.43%
$548B
$3.02 Billion 3.16% of portfolio
8,624
Q1 2025 Added 0.97%
Linde PLC
-
$2.83 Billion 2.96% of portfolio
-
Q1 2025 Added 3.53%
$20.2B
$2.67 Billion 2.8% of portfolio
7,246
Q1 2025 Added 4.27%
$30.9B
$2.66 Billion 2.79% of portfolio
104,768
Q1 2025 Added 7.71%
$50.8B
$2.63 Billion 2.76% of portfolio
13,861
Q1 2025 Added 2.94%
$15.9B
$2.53 Billion 2.65% of portfolio
76,413
Q1 2025 Added 7.29%
$490B
$2.48 Billion 2.59% of portfolio
2,657
Q1 2025 Reduced 32.17%
$20.9B
$2.47 Billion 2.58% of portfolio
20,663
Q1 2025 Added 2.96%
$94.4B
$2.45 Billion 2.57% of portfolio
21,955
Q1 2025 Reduced 2.47%
$2.2B
$2.27 Billion 2.38% of portfolio
77,698
Q1 2025 Added 0.73%
$139B
$1.93 Billion 2.02% of portfolio
4,115
Q1 2025 Reduced 28.21%
$37.4B
$1.92 Billion 2.01% of portfolio
41,915
Q1 2025 Reduced 19.0%
$138B
$1.85 Billion 1.94% of portfolio
4,972
Q1 2025 Added 4.72%
$171B
$1.81 Billion 1.9% of portfolio
4,722
Q1 2025 Added 6.52%
$144B
$1.78 Billion 1.86% of portfolio
8,677
Q1 2025 Reduced 5.23%
$134B
$1.55 Billion 1.63% of portfolio
23,375
Q1 2025 Added 5.67%
$165B
$1.48 Billion 1.55% of portfolio
14,968
Q1 2025 Added 15.58%
$33.3B
$1.44 Billion 1.51% of portfolio
24,104
Q1 2025 Reduced 13.88%
$13.9B
$1.4 Billion 1.47% of portfolio
7,889
Q1 2025 Added 1.06%
$43.3B
$1.4 Billion 1.46% of portfolio
10,991
Q1 2025 Added 59.29%
Veralto Corp
-
$1.4 Billion 1.46% of portfolio
-
Q1 2025 Added 1.06%
Aptiv PLC
-
$1.31 Billion 1.37% of portfolio
-
Q1 2025 New
Cooper Cos Inc
-
$1.28 Billion 1.34% of portfolio
-
Q1 2025 Added 2.68%
$28.8B
$1.27 Billion 1.33% of portfolio
5,928
Q1 2025 New
$269B
$1.23 Billion 1.29% of portfolio
1,862
Q1 2025 Added 4.2%
$42.8B
$1.17 Billion 1.23% of portfolio
2,076
Q1 2025 Added 5.6%
Nextracker Inc
-
$1.14 Billion 1.2% of portfolio
-
Q1 2025 Added 152.18%
$26.2B
$1.13 Billion 1.18% of portfolio
7,627
Q1 2025 Reduced 0.72%
$15.1B
$1.12 Billion 1.17% of portfolio
8,853
Q1 2025 Added 8.37%
$210B
$999 Million 1.05% of portfolio
11,132
Q1 2025 Reduced 10.89%
$1.56B
$827 Million 0.87% of portfolio
53,036
Q1 2025 Added 4.41%
$48.9B
$776 Million 0.81% of portfolio
6,500
Q1 2025 Added 2.36%
$0
$769 Million 0.81% of portfolio
1,375
Q1 2025 Reduced 42.11%
Gsk PLC
-
$656 Million 0.69% of portfolio
-
Q1 2025 Added 17.22%
Calamos ETF Tr
-
$631 Million 0.66% of portfolio
-
Q1 2025 Added 31.04%
$8.87B
$594 Million 0.62% of portfolio
8,667
Q1 2025 Added 11.52%
$9.13B
$571 Million 0.6% of portfolio
10,889
Q1 2025 New
$8.47B
$552 Million 0.58% of portfolio
11,136
Q1 2025 Added 17.83%
$0
$501 Million 0.52% of portfolio
1,823
Q1 2025 Added 69.9%
$176B
$282 Million 0.3% of portfolio
460
Q1 2025 Reduced 43.21%
$268B
$255 Million 0.27% of portfolio
951
Q1 2025 Reduced 20.82%
$64B
$234 Million 0.25% of portfolio
1,334
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $95.5 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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