Figure 8 Investment Strategies LLC Portfolio Holdings

Figure 8 Investment Strategies LLC

  • $112 Billion
  • Q3 2025

Figure 8 Investment Strategies LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.57B, Apple Inc. with a value of $7.05B, Alphabet Inc. with a value of $6.79B, Taiwan Semiconductor Manufacturing CO LTD with a value of $4.91B, and Trane Technologies PLC with a value of $4.39B.

Examining the 13F form we can see an increase of $9.86B in the current position value, from $102B to 112B.

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 $112 Billion
Technology: $38.1 Billion
Communication Services: $13 Billion
Industrials: $11.5 Billion
Financial Services: $10.6 Billion
Consumer Cyclical: $7.97 Billion
Healthcare: $7.21 Billion
Real Estate: $4.28 Billion
Consumer Defensive: $3.24 Billion
Other: $3.01 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$7.57 Billion 6.74% of portfolio
14,614
Q3 2025 Reduced 0.39%
$4.3T
$7.05 Billion 6.28% of portfolio
27,684
Q3 2025 Reduced 1.63%
$1.65T
$6.79 Billion 6.05% of portfolio
27,950
Q3 2025 Added 1.49%
$1.46T
$4.91 Billion 4.37% of portfolio
17,577
Q3 2025 Reduced 1.28%
$404B
$3.24 Billion 2.89% of portfolio
3,503
Q3 2025 Added 0.49%
$533B
$2.97 Billion 2.64% of portfolio
8,693
Q3 2025 Added 1.74%
$405B
$1.68 Billion 1.5% of portfolio
1,738
Q3 2025 Reduced 1.59%
$277B
$1.23 Billion 1.1% of portfolio
16,049
Q3 2025 Added 13.99%
$1.74T
$1.02 Billion 0.9% of portfolio
4,168
Q3 2025 Added 196.23%
$662B
$251 Million 0.22% of portfolio
500
Q3 2025 New
$465B
$219 Million 0.2% of portfolio
1,175
Q3 2025 New
$237B
$214 Million 0.19% of portfolio
905
Q3 2025 Reduced 4.23%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $112 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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