The Analysis of FIGURE 8 INVESTMENT STRATEGIES LLC's Holdings
Currently, FIGURE 8 INVESTMENT STRATEGIES LLC holds 62 types of securities in its portfolio with a total value $112.3M. In the most recent quarter, they have increased their positions in NFLX (+22.1K shares, valued at $2.1M), SPGI (+2.0K shares, valued at $1.0M), WDAY (+4.7K shares, valued at $999.8K); decreased their positions in SROI (-35.9K shares, valued at $1.2M), N/A (-3.5K shares, valued at $1.1M), FLEX (-12.7K shares, valued at $769.1K); initiated new positions in SPGI (+2.0K shares, valued at $1.0M), WDAY (+4.7K shares, valued at $999.8K), BSX (+7.3K shares, valued at $694.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC24.4K shares-12.65%2025-12-312026-01-21
AAPL APPLE INC27.2K shares-1.90%2025-12-312026-01-21 MSFT MICROSOFT CORP14.3K shares-2.22%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD16.8K shares-4.58%2025-12-312026-01-21 TJX TJX COS INC NEW29.0K shares-1.88%2025-12-312026-01-21 TT TRANE TECHNOLOGIES PLC8.5K shares-18.67%2025-12-312026-01-21 V VISA INC8.6K shares-1.27%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW3.4K shares-2.34%2025-12-312026-01-21 WAT WATERS CORP7.8K shares-0.54%2025-12-312026-01-21 XYL XYLEM INC20.2K shares-1.07%2025-12-312026-01-21 NXPI NXP SEMICONDUCTORS N V12.2K shares-2.45%2025-12-312026-01-21 AMAL AMALGAMATED FINANCIAL CORP81.5K shares-3.50%2025-12-312026-01-21 FLEX FLEX LTD43.0K shares-22.83%2025-12-312026-01-21 GLW CORNING INC27.8K shares-21.32%2025-12-312026-01-21 NFLX NETFLIX INC24.6K shares874.85%2025-12-312026-01-21 NXT NEXTPOWER INC26.0K shares-1.82%2025-12-312026-01-21 LINDE PLC LINDE PLC4.9K shares-3.95%2025-12-312026-01-21 FSLR FIRST SOLAR INC7.8K shares-3.89%2025-12-312026-01-21 SONY SONY GROUP CORP76.8K shares-1.04%2025-12-312026-01-21 ADBE ADOBE INC5.4K shares-8.61%2025-12-312026-01-21 DHR DANAHER CORPORATION8.3K shares-1.20%2025-12-312026-01-21 SYK STRYKER CORPORATION5.2K shares-2.79%2025-12-312026-01-21 WTW WILLIS TOWERS WATSON PLC LTD5.6K shares-1.46%2025-12-312026-01-21 DE DEERE & CO3.9K shares-1.63%2025-12-312026-01-21 HASI HA SUSTAINABLE INFRA CAP INC57.6K shares-1.12%2025-12-312026-01-21 HDB HDFC BANK LTD48.5K shares0.83%2025-12-312026-01-21 ASML ASML HOLDING N V1.7K shares-4.95%2025-12-312026-01-21 PLD PROLOGIS INC.13.5K shares1.88%2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE IN10.5K shares24.21%2025-12-312026-01-21 APTIV PLC APTIV PLC20.8K shares0.17%2025-12-312026-01-21 DIS DISNEY WALT CO13.4K shares-1.29%2025-12-312026-01-21 AZN ASTRAZENECA PLC16.0K shares-0.12%2025-12-312026-01-21 DHI D R HORTON INC9.9K shares-4.96%2025-12-312026-01-21 AVY AVERY DENNISON CORP7.4K shares0.54%2025-12-312026-01-21 ALPHABET INC ALPHABET INC4.1K shares-2.06%2025-12-312026-01-21 DMXF ISHARES TR16.4K shares59.97%2025-12-312026-01-21 NVT NVENT ELECTRIC PLC11.2K shares-1.63%2025-12-312026-01-21 MSCI MSCI INC2.0K shares-2.17%2025-12-312026-01-21 INTC INTEL CORP30.2K shares-5.63%2025-12-312026-01-21 LEVI LEVI STRAUSS & CO NEW50.9K shares1.16%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP10.6K shares3.37%2025-12-312026-01-21 SPGI S&P GLOBAL INC2.0K sharesnew addition2025-12-312026-01-21 WDAY WORKDAY INC4.7K sharesnew addition2025-12-312026-01-21 AWK AMERICAN WTR WKS CO INC NEW7.4K shares-2.84%2025-12-312026-01-21 GSK PLC GSK PLC18.7K shares-0.15%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR1.3K shares0.00%2025-12-312026-01-21 NYT NEW YORK TIMES CO11.2K shares-0.36%2025-12-312026-01-21 AVB AVALONBAY CMNTYS INC4.1K shares-18.96%2025-12-312026-01-21 BSX BOSTON SCIENTIFIC CORP7.3K sharesnew addition2025-12-312026-01-21 MELI MERCADOLIBRE INC295 shares-8.39%2025-12-312026-01-21 VTI VANGUARD INDEX FDS1.8K shares-1.12%2025-12-312026-01-21 PNC PNC FINL SVCS GROUP INC1.3K shares0.00%2025-12-312026-01-21 DSI ISHARES TR2.1K shares0.00%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC895 sharesnew addition2025-12-312026-01-21 INTU INTUIT385 shares0.00%2025-12-312026-01-21 SROI CALAMOS ETF TR7.0K shares-83.73%2025-12-312026-01-21 CRM SALESFORCE INC837 shares-7.51%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS3.5K shares0.00%2025-12-312026-01-21 VLTO VERALTO CORP2.1K shares-2.84%2025-12-312026-01-21 CHGX1 EA SERIES TRUST7.4K shares-72.33%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available