Institutional Manager · CIK 0001909570
FIGURE 8 INVESTMENT STRATEGIES LLC
BOISE, ID · File #028-24670
Latest AUM
$112.3M
Positions
62
Top-10 Concentration
42.7%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +22,090 | +$2.1M | -$2.8M |
| REDUCE | CALAMOS ETF TR | 12811T209 | -35,919 | -$1.2M | +$21,477 |
| REDUCE | ALPHABET INC | GOOG | -3,536 | -$1.1M | +$2.0M |
| NEW | S&P GLOBAL INC | SPGI | +1,985 | +$1.0M | $0 |
| NEW | WORKDAY INC | WDAY | +4,655 | +$999,801 | $0 |
| REDUCE | FLEX LTD | FLEX | -12,729 | -$769,086 | +$136,582 |
| REDUCE | TRANE TECHNOLOGIES PLC | TT | -1,943 | -$756,216 | -$340,966 |
| NEW | BOSTON SCIENTIFIC CORP | BSX | +7,280 | +$694,148 | $0 |
| REDUCE | CORNING INC | GLW | -7,545 | -$660,640 | +$195,723 |
| REDUCE | EA SERIES TRUST | 02072L151 | -19,364 | -$526,454 | -$3,120 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202562 pos · $112.3M
- 13F HOLDINGS REPORTQ/E Sep 202559 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $102.4M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $95.5M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $102.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 24,414 | $7.6M | 7.03% |
| 2 | APPLE INC | AAPL | 27,157 | $7.4M | 6.79% |
| 3 | MICROSOFT CORP | MSFT | 14,289 | $6.9M | 6.36% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,772 | $5.1M | 4.69% |
| 5 | TJX COS INC NEW | 872540109 | 29,028 | $4.5M | 4.10% |
| 6 | TRANE TECHNOLOGIES PLC | TT | 8,465 | $3.3M | 3.03% |
| 7 | VISA INC | V | 8,583 | $3.0M | 2.77% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,421 | $3.0M | 2.71% |
| 9 | WATERS CORP | 941848103 | 7,751 | $2.9M | 2.71% |
| 10 | XYLEM INC | XYL | 20,159 | $2.7M | 2.52% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 12,217 | $2.7M | 2.44% |
| 12 | AMALGAMATED FINANCIAL CORP | AMAL | 81,464 | $2.6M | 2.40% |
| 13 | FLEX LTD | FLEX | 43,019 | $2.6M | 2.39% |
| 14 | CORNING INC | GLW | 27,848 | $2.4M | 2.24% |
| 15 | NETFLIX INC | NFLX | 24,615 | $2.3M | 2.12% |
| 16 | NEXTPOWER INC | NXT | 26,009 | $2.3M | 2.08% |
| 17 | LINDE PLC | LIN | 4,934 | $2.1M | 1.93% |
| 18 | FIRST SOLAR INC | FSLR | 7,800 | $2.0M | 1.87% |
| 19 | SONY GROUP CORP | SNEJF | 76,791 | $2.0M | 1.81% |
| 20 | ADOBE INC | ADBE | 5,432 | $1.9M | 1.75% |