FIGURE 8 INVESTMENT STRATEGIES LLC

Q4 2025 13F Holdings

  • Location
    boise, ID
  • Num holdings

    62

  • Value ($000)

    $112,319

  • Date Filed
    01/20/2026
  • Form type
    13F-HR
  • CIK
    0001909570
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GOOGL

ALPHABET INC

CAP STK CL A
$7.64M
7 %

24,414

AAPL

APPLE INC

COM
$7.38M
7 %

27,157

MSFT

MICROSOFT CORP

COM
$6.91M
6 %

14,289

TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
$5.1M
5 %

16,772

---

TJX COS INC NEW

COM
$4.46M
4 %

29,028

---

TRANE TECHNOLOGIES PLC

SHS
$3.29M
3 %

8,465

V

VISA INC

COM CL A
$3.01M
3 %

8,583

COST

COSTCO WHSL CORP NEW

COM
$2.95M
3 %

3,421

WAT

WATERS CORP

COM
$2.94M
3 %

7,751

XYL

XYLEM INC

COM
$2.75M
2 %

20,159

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 62