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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FIGURE 8 INVESTMENT STRATEGIES LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001909570-26-000001

Total Value
$112.3M
Positions
62
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (62)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG24,414$7.6M6.80%
2APPLE INCAAPL27,157$7.4M6.57%
3MICROSOFT CORPMSFT14,289$6.9M6.15%
4TAIWAN SEMICONDUCTOR MFG LTD87403910016,772$5.1M4.54%
5TJX COS INC NEW87254010929,028$4.5M3.97%
6TRANE TECHNOLOGIES PLCTT8,465$3.3M2.93%
7VISA INCV8,583$3.0M2.68%
8COSTCO WHSL CORP NEW22160K1053,421$3.0M2.63%
9WATERS CORP9418481037,751$2.9M2.62%
10XYLEM INCXYL20,159$2.7M2.44%
11NXP SEMICONDUCTORS N VNXPI12,217$2.7M2.36%
12AMALGAMATED FINANCIAL CORPAMAL81,464$2.6M2.32%
13FLEX LTDFLEX43,019$2.6M2.31%
14CORNING INCGLW27,848$2.4M2.17%
15NETFLIX INCNFLX24,615$2.3M2.05%
16NEXTPOWER INCNXT26,009$2.3M2.02%
17LINDE PLCLIN4,934$2.1M1.87%
18FIRST SOLAR INCFSLR7,800$2.0M1.81%
19SONY GROUP CORPSNEJF76,791$2.0M1.75%
20ADOBE INCADBE5,432$1.9M1.69%
21DANAHER CORPORATION2358511028,259$1.9M1.68%
22STRYKER CORPORATIONSYK5,225$1.8M1.64%
23WILLIS TOWERS WATSON PLC LTDWTW5,587$1.8M1.63%
24DEERE & CODE3,923$1.8M1.63%
25HA SUSTAINABLE INFRA CAP INC41068X10057,622$1.8M1.61%
26HDFC BANK LTDHDB48,510$1.8M1.58%
27ASML HOLDING N VASMLF1,652$1.8M1.57%
28PROLOGIS INC.PLDGP13,499$1.7M1.53%
29INTERCONTINENTAL EXCHANGE IN45866F10410,539$1.7M1.52%
30APTIV PLCAPTV20,798$1.6M1.41%
31DISNEY WALT CO25468710613,368$1.5M1.35%
32ASTRAZENECA PLCAZN16,029$1.5M1.31%
33D R HORTON INC23331A1099,931$1.4M1.27%
34AVERY DENNISON CORPAVY7,388$1.3M1.20%
35ALPHABET INCGOOG4,082$1.3M1.14%
36ISHARES TR46436E75916,351$1.2M1.09%
37NVENT ELECTRIC PLCNVT11,194$1.1M1.02%
38MSCI INCMSCI1,988$1.1M1.02%
39INTEL CORPINTC30,190$1.1M0.99%
40LEVI STRAUSS & CO NEWLEVI50,939$1.1M0.94%
41SCHWAB CHARLES CORPSCHW-PJ10,569$1.1M0.94%
42S&P GLOBAL INCSPGI1,985$1.0M0.92%
43WORKDAY INCWDAY4,655$999,8010.89%
44AMERICAN WTR WKS CO INC NEW0304201037,421$968,4410.86%
45GSK PLCGLAXF18,699$916,9990.82%
46SPDR S&P 500 ETF TRSPY1,325$903,5440.80%
47COOPER COS INC21664850110,279$842,4670.75%
48NEW YORK TIMES CONYT11,186$776,4980.69%
49AVALONBAY CMNTYS INCAWX4,086$740,8330.66%
50BOSTON SCIENTIFIC CORPBSX7,280$694,1480.62%
51MERCADOLIBRE INCMELI295$594,2070.53%
52VANGUARD INDEX FDS9229087691,763$591,0810.53%
53PNC FINL SVCS GROUP INC6934751051,334$278,4460.25%
54ISHARES TR4642885702,126$273,8930.24%
55MICRON TECHNOLOGY INCMU895$255,4420.23%
56INTUITINTU385$255,0320.23%
57BERKSHIRE HATHAWAY INC DELBRK-A500$251,3250.22%
58CALAMOS ETF TR12811T2096,980$234,1270.21%
59SALESFORCE INCCRM837$221,7300.20%
60VANGUARD TAX-MANAGED FDS9219438583,543$221,3310.20%
61VERALTO CORPVLTO2,054$204,9480.18%
62EA SERIES TRUST02072L1517,407$201,3760.18%