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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$7.3 Billion 7.13% of portfolio
14,671
Q2 2025 Reduced 3.1%
$3.45T
$5.77 Billion 5.64% of portfolio
28,144
Q2 2025 Reduced 3.11%
$1.14T
$4.85 Billion 4.74% of portfolio
27,539
Q2 2025 Reduced 2.64%
$1.22T
$4.03 Billion 3.94% of portfolio
17,805
Q2 2025 Reduced 19.67%
$417B
$3.45 Billion 3.37% of portfolio
3,486
Q2 2025 Reduced 1.19%
$530B
$3.41 Billion 3.33% of portfolio
2,547
Q2 2025 Reduced 4.14%
$575B
$3.03 Billion 2.96% of portfolio
8,544
Q2 2025 Reduced 0.93%
$221B
$1.62 Billion 1.58% of portfolio
13,053
Q2 2025 Reduced 12.79%
$280B
$1.42 Billion 1.38% of portfolio
1,766
Q2 2025 Reduced 5.16%
$218B
$984 Million 0.96% of portfolio
14,079
Q2 2025 New
$207B
$560 Million 0.55% of portfolio
7,076
Q2 2025 Reduced 36.44%
$216B
$303 Million 0.3% of portfolio
385
Q2 2025 Reduced 16.3%
$264B
$258 Million 0.25% of portfolio
945
Q2 2025 Reduced 0.63%
$1.17T
$250 Million 0.24% of portfolio
1,407
Q1 2025 Reduced 17.82%

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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