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

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%
$96.9B
$4.39 Billion 3.91% of portfolio
10,408
Q3 2025 Reduced 0.95%
$170B
$4.28 Billion 3.81% of portfolio
29,585
Q3 2025 Added 0.73%
$404B
$3.24 Billion 2.89% of portfolio
3,503
Q3 2025 Added 0.49%
$27.2B
$3.23 Billion 2.88% of portfolio
55,748
Q3 2025 Reduced 1.08%
$49.1B
$3.03 Billion 2.7% of portfolio
2,525
Q3 2025 Reduced 0.86%
$25.7B
$3.01 Billion 2.68% of portfolio
20,378
Q3 2025 Added 0.68%
$533B
$2.97 Billion 2.64% of portfolio
8,693
Q3 2025 Added 1.74%
$69.4B
$2.9 Billion 2.59% of portfolio
35,393
Q3 2025 Reduced 19.85%
$51.8B
$2.85 Billion 2.54% of portfolio
12,524
Q3 2025 Reduced 7.5%
Linde PLC
-
$2.44 Billion 2.17% of portfolio
-
Q3 2025 Added 0.9%
$22.7B
$2.34 Billion 2.08% of portfolio
7,793
Q3 2025 Added 46.43%
Amalgamated Financial Corp
-
$2.29 Billion 2.04% of portfolio
-
Q3 2025 Added 1.12%
$151B
$2.1 Billion 1.87% of portfolio
5,944
Q3 2025 Added 28.69%
$136B
$1.99 Billion 1.77% of portfolio
5,375
Q3 2025 Added 11.28%
$34.9B
$1.96 Billion 1.75% of portfolio
5,670
Q3 2025 New
Nextracker Inc
-
$1.96 Billion 1.75% of portfolio
-
Q3 2025 Added 1.67%
$144B
$1.82 Billion 1.62% of portfolio
3,988
Q3 2025 Added 0.25%
Aptiv PLC
-
$1.79 Billion 1.6% of portfolio
-
Q3 2025 Added 2.19%
$27B
$1.79 Billion 1.59% of portfolio
8,116
Q3 2025 Added 0.59%
$2.95B
$1.79 Billion 1.59% of portfolio
58,277
Q3 2025 Reduced 20.15%
$49.5B
$1.77 Billion 1.58% of portfolio
10,449
Q3 2025 Added 1.19%
$405B
$1.68 Billion 1.5% of portfolio
1,738
Q3 2025 Reduced 1.59%
$160B
$1.66 Billion 1.48% of portfolio
8,359
Q3 2025 Added 5.03%
$68.4B
$1.64 Billion 1.46% of portfolio
48,110
Q3 2025 Added 101.89%
$193B
$1.55 Billion 1.38% of portfolio
13,543
Q3 2025 Added 3.75%
$114B
$1.52 Billion 1.35% of portfolio
13,250
Q3 2025 Reduced 0.57%
$84.9B
$1.43 Billion 1.27% of portfolio
8,485
Q3 2025 Added 72.63%
Calamos ETF Tr
-
$1.42 Billion 1.26% of portfolio
-
Q3 2025 Added 82.05%
$277B
$1.23 Billion 1.1% of portfolio
16,049
Q3 2025 Added 13.99%
$14.1B
$1.19 Billion 1.06% of portfolio
7,348
Q3 2025 Reduced 5.05%
$2.07B
$1.17 Billion 1.05% of portfolio
50,356
Q3 2025 Added 0.77%
$45.2B
$1.15 Billion 1.03% of portfolio
2,032
Q3 2025 Reduced 0.88%
$17.7B
$1.12 Billion 1.0% of portfolio
11,379
Q3 2025 Added 8.23%
$143B
$1.07 Billion 0.96% of portfolio
31,992
Q3 2025 Reduced 1.37%
$23.9B
$1.06 Billion 0.95% of portfolio
7,638
Q3 2025 Added 0.28%
$1.74T
$1.02 Billion 0.9% of portfolio
4,168
Q3 2025 Added 196.23%
$24.8B
$974 Million 0.87% of portfolio
5,042
Q3 2025 Reduced 13.38%
$167B
$976 Million 0.87% of portfolio
10,224
Q3 2025 Added 0.99%
$0
$883 Million 0.79% of portfolio
1,325
Q3 2025 Reduced 3.64%
Gsk PLC
-
$808 Million 0.72% of portfolio
-
Q3 2025 Added 18.02%
$0
$774 Million 0.69% of portfolio
10,221
Q3 2025 Added 16.03%
Cooper Cos Inc
-
$766 Million 0.68% of portfolio
-
Q3 2025 Reduced 18.01%
$103B
$752 Million 0.67% of portfolio
322
Q3 2025 New
Ea Series Trust
-
$731 Million 0.65% of portfolio
-
Q3 2025 Reduced 42.67%
$10.6B
$644 Million 0.57% of portfolio
11,226
Q3 2025 Added 1.68%

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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