FIGURE 8 INVESTMENT STRATEGIES LLC Portfolio Holdings
Q3 2025•58 long positions•$111.5M portfolio value
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Holding61 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $7.6M 6.79% | -$29.5K Sold | 0.0% 14.6K shares | 14.7K → 14.6K −$29.5K | -0.39% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.0M 6.32% | -$117.1K Sold | 0.0% 27.7K shares | 28.1K → 27.7K −$117.1K | -1.63% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.8M 6.09% | +$99.9K Bought | 0.0% 28.0K shares | 27.5K → 28.0K +$99.9K | +1.49% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $4.9M 4.4% | -$63.7K Sold | — 17.6K shares | 17.8K → 17.6K −$63.7K | -1.28% | — — | Q4 2024 Held for 11 months | |
Construction Industrials | $4.4M 3.94% | -$42.2K Sold | 0.005% 10.4K shares | 10.5K → 10.4K −$42.2K | -0.95% | $93.9B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $4.3M 3.84% | +$31.1K Bought | 0.003% 29.6K shares | 29.4K → 29.6K +$31.1K | +0.73% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.2M 2.91% | +$15.7K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$15.7K | +0.49% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $3.2M 2.9% | -$35.4K Sold | 0.015% 55.7K shares | 56.4K → 55.7K −$35.4K | -1.08% | $21.7B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.0M 2.72% | -$26.4K Sold | 0.001% 2.5K shares | 2.5K → 2.5K −$26.4K | -0.86% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $3.0M 2.7% | +$20.4K Bought | 0.008% 20.4K shares | 20.2K → 20.4K +$20.4K | +0.68% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.0M 2.66% | +$50.9K Bought | 0.0% 8.7K shares | 8.5K → 8.7K +$50.9K | +1.74% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.9M 2.6% | -$719.2K Sold | 0.004% 35.4K shares | 44.2K → 35.4K −$719.2K | -19.85% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.9M 2.56% | -$231.1K Sold | 0.005% 12.5K shares | 13.5K → 12.5K −$231.1K | -7.5% | $57.4B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $2.4M 2.19% | +$21.9K Bought | 0.001% 5.1K shares | 5.1K → 5.1K +$21.9K | +0.9% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.3M 2.1% | +$740.8K Bought | 0.013% 7.8K shares | 5.3K → 7.8K +$740.8K | +46.43% | $17.8B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.3M 2.06% | +$25.4K Bought | 0.28% 84.4K shares | 83.5K → 84.4K +$25.4K | +1.12% | $817.5M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 2.0% | -$915.3K Sold | — 77.6K shares | 109.4K → 77.6K −$915.3K | -29.06% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.1M 1.88% | +$467.4K Bought | 0.001% 5.9K shares | 4.6K → 5.9K +$467.4K | +28.69% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $2.0M 1.78% | +$201.5K Bought | 0.001% 5.4K shares | 4.8K → 5.4K +$201.5K | +11.28% | $141.33B Large Cap | Q4 2024 Held for 11 months | |
Solar Energy | $2.0M 1.76% | +$32.3K Bought | 0.018% 26.5K shares | 26.1K → 26.5K +$32.3K | +1.67% | $10.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $2.0M 1.76% | +$2.0M New | 0.006% 5.7K shares | 0 → 5.7K +$2.0M | New | $33.7B Large Cap | Q3 2025 Held for 2 months | |
Agricultural - Machinery Industrials | $1.8M 1.64% | +$4.6K Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$4.6K | +0.25% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $1.8M 1.61% | +$38.4K Bought | 0.01% 20.8K shares | 20.3K → 20.8K +$38.4K | +2.19% | $18.8B Large Cap | Q1 2025 Held for 8 months | |
Solar Energy | $1.8M 1.61% | +$10.6K Bought | 0.008% 8.1K shares | 8.1K → 8.1K +$10.6K | +0.59% | $23.7B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $1.8M 1.6% | -$451.4K Sold | 0.047% 58.3K shares | 73.0K → 58.3K −$451.4K | -20.15% | $3.8B Mid Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $1.8M 1.59% | +$20.8K Bought | 0.004% 10.4K shares | 10.3K → 10.4K +$20.8K | +1.19% | $50.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.51% | -$27.1K Sold | — 1.7K shares | 1.8K → 1.7K −$27.1K | -1.59% | — — | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.7M 1.49% | +$79.3K Bought | 0.001% 8.4K shares | 8.0K → 8.4K +$79.3K | +5.03% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.6M 1.47% | +$829.4K Bought | — 48.1K shares | 23.8K → 48.1K +$829.4K | +101.89% | — — | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.6M 1.39% | +$56.1K Bought | 0.001% 13.5K shares | 13.1K → 13.5K +$56.1K | +3.75% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
REIT - Industrial Real Estate | $1.5M 1.36% | -$8.7K Sold | 0.001% 13.3K shares | 13.3K → 13.3K −$8.7K | -0.57% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 1.28% | +$601.5K Bought | 0.001% 8.5K shares | 4.9K → 8.5K +$601.5K | +72.63% | $96.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.27% | +$638.8K Bought | — 42.9K shares | 23.6K → 42.9K +$638.8K | +82.05% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.2M 1.1% | +$151.1K Bought | — 16.0K shares | 14.1K → 16.0K +$151.1K | +13.99% | — — | Q2 2025 Held for 5 months | |
Business Equipment & Supplies Industrials | $1.2M 1.07% | -$63.4K Sold | 0.009% 7.3K shares | 7.7K → 7.3K −$63.4K | -5.05% | $12.6B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $1.2M 1.05% | +$9.0K Bought | 0.013% 50.4K shares | 50.0K → 50.4K +$9.0K | +0.77% | $9.2B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.2M 1.03% | -$10.2K Sold | 0.003% 2.0K shares | 2.1K → 2.0K −$10.2K | -0.88% | $43.9B Large Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $1.1M 1.01% | +$85.3K Bought | 0.007% 11.4K shares | 10.5K → 11.4K +$85.3K | +8.23% | $15.9B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.1M 0.963% | -$14.9K Sold | 0.001% 32.0K shares | 32.4K → 32.0K −$14.9K | -1.37% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Regulated Water Utilities | $1.1M 0.954% | +$2.9K Bought | 0.004% 7.6K shares | 7.6K → 7.6K +$2.9K | +0.28% | $27.2B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.0M 0.91% | +$672.4K Bought | 0.0% 4.2K shares | 1.4K → 4.2K +$672.4K | +196.23% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $976.1K 0.875% | +$9.5K Bought | 0.001% 10.2K shares | 10.1K → 10.2K +$9.5K | +0.99% | $173.30B Large Cap | Q2 2025 Held for 5 months | |
REIT - Residential Real Estate | $974.0K 0.874% | -$150.5K Sold | 0.004% 5.0K shares | 5.8K → 5.0K −$150.5K | -13.38% | $27.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $882.7K 0.792% | -$33.3K Sold | — 1.3K shares | 1.4K → 1.3K −$33.3K | -3.64% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $808.3K 0.725% | +$123.4K Bought | — 18.7K shares | 15.9K → 18.7K +$123.4K | +18.02% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $774.1K 0.694% | +$106.9K Bought | — 10.2K shares | 8.8K → 10.2K +$106.9K | +16.03% | — — | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $766.4K 0.687% | -$168.3K Sold | 0.006% 11.2K shares | 13.6K → 11.2K −$168.3K | -18.01% | $13.6B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $752.5K 0.675% | +$752.5K New | 0.001% 322.0 shares | 0 → 322.0 +$752.5K | New | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Publishing Communication Services | $644.3K 0.578% | +$10.6K Bought | 0.007% 11.2K shares | 11.0K → 11.2K +$10.6K | +1.68% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $585.1K 0.525% | -$13.1K Sold | — 1.8K shares | 1.8K → 1.8K −$13.1K | -2.19% | — — | Q4 2024 Held for 11 months |
