Figure 8 Investment Strategies LLC Top Holdings and 13F Report (2025) About Figure 8 Investment Strategies LLCInvestment ActivityFigure 8 Investment Strategies LLC has $95.49 million in total holdings as of March 31, 2025.Figure 8 Investment Strategies LLC owns shares of 53 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 8.78% of the portfolio was sold this quarter.This quarter, Figure 8 Investment Strategies LLC has purchased 53 new stocks and bought additional shares in 28 stocks.Figure 8 Investment Strategies LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $6,452,432Microsoft $5,683,784Alphabet $4,374,302Trane Technologies $3,966,222Taiwan Semiconductor Manufacturing $3,679,556 Largest New Holdings this Quarter G3265R107 - APTIV PLC $1,310,964 Holding053484101 - AvalonBay Communities $1,272,267 HoldingG6700G107 - nVent Electric $570,801 Holding458140100 - Intel $203,323 Holding Largest Purchases this Quarter APTIV PLC 22,033 shares (about $1.31M)AvalonBay Communities 5,928 shares (about $1.27M)Nextracker 16,375 shares (about $690.04K)nVent Electric 10,889 shares (about $570.80K)D.R. Horton 4,091 shares (about $520.09K) Largest Sales this Quarter Netflix 1,260 shares (about $1.17M)Costco Wholesale 906 shares (about $856.88K)Alphabet 5,023 shares (about $776.76K)Deere & Company 1,617 shares (about $758.94K)Trane Technologies 2,209 shares (about $744.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFigure 8 Investment Strategies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,452,432$411,829 ▼-6.0%29,0486.8%Computer and TechnologyMSFTMicrosoft$5,683,784$3,754 ▼-0.1%15,1416.0%Computer and TechnologyGOOGLAlphabet$4,374,302$776,757 ▼-15.1%28,2874.6%Computer and TechnologyTTTrane Technologies$3,966,222$744,256 ▼-15.8%11,7724.2%ConstructionTSMTaiwan Semiconductor Manufacturing$3,679,556$84,992 ▼-2.3%22,1663.9%Computer and TechnologyTJXTJX Companies$3,619,287$70,035 ▼-1.9%29,7153.8%Retail/WholesaleCOSTCostco Wholesale$3,336,712$856,877 ▼-20.4%3,5283.5%Retail/WholesaleVVisa$3,022,367$29,088 ▲1.0%8,6243.2%Business ServicesLINDE PLC$2,828,297$96,387 ▲3.5%6,0743.0%SHSWATWaters$2,670,658$109,465 ▲4.3%7,2462.8%MedicalSONYSony Group$2,660,060$190,374 ▲7.7%104,7682.8%Consumer StaplesNXPINXP Semiconductors$2,634,422$75,264 ▲2.9%13,8612.8%Computer and TechnologyFLEXFlex$2,527,742$171,784 ▲7.3%76,4132.6%Computer and TechnologyNFLXNetflix$2,477,732$1,174,988 ▼-32.2%2,6572.6%Consumer DiscretionaryXYLXylem$2,468,402$71,079 ▲3.0%20,6632.6%Business ServicesPLDPrologis$2,454,349$62,043 ▼-2.5%21,9552.6%FinanceAMALAmalgamated Financial$2,453,036$66,614 ▲2.8%85,3232.6%FinanceHASIHA Sustainable Infrastructure Capital$2,271,890$16,521 ▲0.7%77,6982.4%FinanceDEDeere & Company$1,931,375$758,939 ▼-28.2%4,1152.0%IndustrialsGLWCorning$1,918,869$450,017 ▼-19.0%41,9152.0%Computer and TechnologySYKStryker$1,850,827$83,384 ▲4.7%4,9721.9%MedicalADBEAdobe$1,811,029$110,840 ▲6.5%4,7221.9%Computer and TechnologyDHRDanaher$1,778,785$98,195 ▼-5.2%8,6771.9%MedicalHDBHDFC Bank$1,553,035$83,382 ▲5.7%23,3751.6%FinanceDISWalt Disney$1,477,342$199,177 ▲15.6%14,9681.5%Consumer DiscretionaryGISGeneral Mills$1,441,178$232,284 ▼-13.9%24,1041.5%Consumer StaplesAVYAvery Dennison$1,404,005$14,772 ▲1.1%7,8891.5%IndustrialsVERALTO CORP$1,398,310$14,617 ▲1.1%14,3491.5%COM SHSDHID.R. Horton$1,397,286$520,089 ▲59.3%10,9911.5%ConstructionAPTIV PLC$1,310,964$1,310,964 ▲New Holding22,0331.4%COM SHSCOOPER COS INC$1,281,361$33,403 ▲2.7%15,1911.3%COMAVBAvalonBay Communities$1,272,267$1,272,267 ▲New Holding5,9281.3%FinanceASMLASML$1,233,817$49,697 ▲4.2%1,8621.3%Computer and TechnologyMSCIMSCI$1,173,978$62,205 ▲5.6%2,0761.2%FinanceNXTNextracker$1,143,469$690,043 ▲152.2%27,1351.2%EnergyAWKAmerican Water Works$1,125,135$8,114 ▼-0.7%7,6271.2%UtilitiesFSLRFirst Solar$1,119,285$86,478 ▲8.4%8,8531.2%EnergyMRKMerck & Co., Inc.$999,208$122,074 ▼-10.9%11,1321.0%MedicalLEVILevi Strauss & Co.$826,831$34,922 ▲4.4%53,0360.9%Retail/WholesaleABNBAirbnb$776,490$17,919 ▲2.4%6,5000.8%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$769,161$559,390 ▼-42.1%1,3750.8%FinanceGSKGSK$656,488$96,463 ▲17.2%16,9460.7%MedicalSROICalamos Antetokounmpo Global Sustainable Equities ETF$631,117$149,500 ▲31.0%22,0110.7%ETFHSICHenry Schein$593,603$61,299 ▲11.5%8,6670.6%MedicalNVTnVent Electric$570,801$570,801 ▲New Holding10,8890.6%Computer and TechnologyNYTNew York Times$552,321$83,572 ▲17.8%11,1360.6%Consumer StaplesVTIVanguard Total Stock Market ETF$501,033$206,130 ▲69.9%1,8230.5%ETFINTUIntuit$282,435$214,896 ▼-43.2%4600.3%Computer and TechnologyCRMSalesforce$255,210$67,090 ▼-20.8%9510.3%Computer and TechnologyPNCThe PNC Financial Services Group$234,4770.0%1,3340.2%FinanceGOOGAlphabet$219,816$47,650 ▼-17.8%1,4070.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$217,7240.0%2,1260.2%ETFINTCIntel$203,323$203,323 ▲New Holding8,9530.2%Computer and TechnologyAMRCAmeresco$0$707,476 ▼-100.0%00.0%EnergyKRBNKraneShares Global Carbon Strategy ETF$0$485,139 ▼-100.0%00.0%ETFESGUiShares ESG Aware MSCI USA ETF$0$241,538 ▼-100.0%00.0%ManufacturingGLDSPDR Gold Shares$0$208,474 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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