Figure 8 Investment Strategies LLC Reduced Holdings in Q1 2025

Figure 8 Investment Strategies LLC

  • $95.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-5.02K
- 15.08%
$154.33 - $206.19 $775K - $1.04M
28.3K $4.37B
AAPL
Apple Inc.

Technology
-1.85K
- 6.0%
$209.68 - $247.1 $389K - $458K
29K $6.45B
TT
Trane Technologies PLC

Industrials
-2.21K
- 15.8%
$332.0 - $400.86 $733K - $885K
11.8K $3.97B
NFLX
Netflix Inc

Communication Services
-1.26K
- 32.17%
$828.4 - $1058.6 $1.04M - $1.33M
2.66K $2.48B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-512
- 2.26%
$165.25 - $224.62 $84.6K - $115K
22.2K $3.68B
COST
Costco Wholesale Corp

Consumer Defensive
-906
- 20.43%
$890.62 - $1076.86 $807K - $976K
3.53K $3.34B
MSFT
Microsoft Corp

Technology
-10
- 0.07%
$375.39 - $447.2 $3.75K - $4.47K
15.1K $5.68B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1K
- 42.11%
$551.42 - $612.93 $551K - $613K
1.38K $769M
GLW
Corning Inc

Technology
-9.83K
- 19.0%
$44.91 - $54.25 $441K - $533K
41.9K $1.92B
DE
Deere & CO

Industrials
-1.62K
- 28.21%
$408.57 - $509.27 $661K - $823K
4.12K $1.93B
DHR
Danaher Corp

Healthcare
-479
- 5.23%
$201.62 - $250.59 $96.6K - $120K
8.68K $1.78B
MRK
Merck & Co., Inc.

Healthcare
-1.36K
- 10.89%
$83.01 - $101.02 $113K - $137K
11.1K $999M
INTU
Intuit Inc

Technology
-350
- 43.21%
$555.63 - $630.23 $194K - $221K
460 $282M
CRM
Salesforce, Inc.

Technology
-250
- 20.82%
$268.36 - $359.95 $67.1K - $90K
951 $255M
GOOG
Alphabet Inc.

Communication Services
-305
- 17.82%
$156.06 - $207.71 $47.6K - $63.4K
1.41K $220M
TJX
Tjx Companies Inc

Consumer Cyclical
-575
- 1.9%
$112.81 - $126.16 $64.9K - $72.5K
29.7K $3.62B
PLD
Prologis, Inc.

Real Estate
-555
- 2.47%
$103.59 - $124.04 $57.5K - $68.8K
22K $2.45B
AWK
American Water Works Company, Inc.

Utilities
-55
- 0.72%
$121.01 - $149.31 $6.66K - $8.21K
7.63K $1.13B
Activity Summary
Buys All Purchases 32 New Holdings 4 Increased Positions 28 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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