FIGURE 8 INVESTMENT STRATEGIES LLC logo

FIGURE 8 INVESTMENT STRATEGIES LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FIGURE 8 INVESTMENT STRATEGIES LLC with $111.5M in long positions as of Q3 2025, 29% allocated to Technology, and 43% concentrated in top 10 positions.

Portfolio Value
$111.5M
Top 10 Concentration
43%
Top Sector
Technology (29%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.00%TechnologyCommunication Services: 11.70%Communication ServicesIndustrials: 10.50%IndustrialsFinancial Services: 10.10%Financial ServicesConsumer Cyclical: 8.80%Consumer CyclicalHealthcare: 6.10%Real Estate: 3.80%ETF: 3.70%Energy: 3.40%Consumer Defensive: 2.90%Basic Materials: 2.20%Utilities: 1.00%
Technology
29.00%
Communication Services
11.70%
Industrials
10.50%
Financial Services
10.10%
Consumer Cyclical
8.80%
Healthcare
6.10%
Real Estate
3.80%
ETF
3.70%
Energy
3.40%
Consumer Defensive
2.90%
Basic Materials
2.20%
Utilities
1.00%

Industry Breakdown

36 industries across all sectors

Software - Infrastructure: 8.67%Software - InfrastructureSemiconductors: 8.12%SemiconductorsInternet Content & Information: 7.00%Consumer Electronics: 6.32%Hardware, Equipment & Parts: 5.50%Entertainment: 4.11%Construction: 3.94%Apparel - Retail: 3.84%ETF: 3.71%Medical - Diagnostics & Research: 3.58%Solar: 3.36%Discount Stores: 2.91%Industrial - Machinery: 2.70%Financial - Credit Services: 2.66%Financial - Data & Stock Exchanges: 2.32%Banks - Regional: 2.30%Chemicals - Specialty: 2.19%Medical - Devices: 1.78%Insurance - Brokers: 1.76%Agricultural - Machinery: 1.64%Auto - Parts: 1.61%15 more: 13.18%15 more
Software - Infrastructure
Technology
8.67%
Semiconductors
Technology
8.12%
Internet Content & Information
Communication Services
7.00%
Consumer Electronics
Technology
6.32%
Hardware, Equipment & Parts
Technology
5.50%
Entertainment
Communication Services
4.11%
Construction
Industrials
3.94%
Apparel - Retail
Consumer Cyclical
3.84%
ETF
ETF
3.71%
Medical - Diagnostics & Research
Healthcare
3.58%
Solar
Energy
3.36%
Discount Stores
Consumer Defensive
2.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.18%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.23%Small Cap ($300M - $2B): 2.06%N/A (ETF or Unknown): 14.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.59%
Large Cap ($10B - $200B)
47.18%
Mid Cap ($2B - $10B)
3.23%
Small Cap ($300M - $2B)
2.06%
N/A (ETF or Unknown)
14.93%

Portfolio Concentration

Top 10 Holdings %
42.6%
Top 20 Holdings %
64.19%
Top 50 Holdings %
98.28%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.97%
International
21.03%
Countries
7
Largest Int'l Market
Ireland - 5.54%
United States of America
78.97% ($88.0M)
49 holdings
Ireland
5.54% ($6.2M)
2 holdings
United Kingdom
4.95% ($5.5M)
3 holdings
Taiwan
4.40% ($4.9M)
1 holdings
Singapore
2.90% ($3.2M)
1 holdings
Netherlands
2.56% ($2.9M)
1 holdings
Uruguay
0.67% ($752.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.61%
Avg. Position Weight
1.72%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.79%
Largest Ownership Stake
Amalgamated Financial Corp. Common Stock (DE) logo
Amalgamated Financial Corp. Common Stock (DE)AMAL - 0.28%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.67%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.59% (Q4 2024)
Largest Ownership Stake
Amalgamated Financial Corp. Common Stock (DE) logo
Amalgamated Financial Corp. Common Stock (DE)AMAL - 0.28% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$7.44M
Positions Added
5
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.8%
Avg. Positions Added
17
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
6.4%
Q2 2025

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