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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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