Sponsored

The Analysis of FIGURE 8 INVESTMENT STRATEGIES LLC's Holdings & P&L

Currently, FIGURE 8 INVESTMENT STRATEGIES LLC holds 56 types of securities in its portfolio with a total value $102.4M. In the most recent quarter, they have increased their positions in N/A (+8.8K shares, valued at $1.7M), SPGI (+2.3K shares, valued at $984.2K), NOW (+7.5K shares, valued at $782.9K); decreased their positions in TSM (-5.3K shares, valued at $1.8M), N/A (-4.8K shares, valued at $1.4M), TJX (-6.4K shares, valued at $1.0M); initiated new positions in N/A (+8.8K shares, valued at $1.7M), NOW (+7.5K shares, valued at $782.9K), VRTX (+1.5K shares, valued at $684.5K).

1M P&L

+6.3M+6.62%

3M P&L

+7.5M+8.00%

HY P&L

+11.3M+12.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics8.0M

9.1%

2Semiconductors7.4M

8.4%

3Electronic Components5.8M

6.6%

Top Industries by Stock Count

1Semiconductors4 stocks

8.3%

2Software - Application3 stocks

6.3%

3Banks - Regional3 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC25.8K shares-4.83%2026-03-312026-04-23

ALPHABET INC ALPHABET INC19.6K shares-19.80%2026-03-312026-04-23

MSFT MICROSOFT CORP14.0K shares-1.71%2026-03-312026-04-23

TSM TAIWAN SEMICONDUCTOR MANUFAC11.5K shares-31.35%2026-03-312026-04-23

TJX TJX COS INC NEW22.7K shares-21.88%2026-03-312026-04-23

GLW CORNING INC24.0K shares-13.77%2026-03-312026-04-23

COST COSTCO WHOLESALE CORPORATION3.1K shares-8.62%2026-03-312026-04-23

TT TRANE TECHNOLOGIES PLC7.4K shares-12.72%2026-03-312026-04-23

Sponsored

NXT NEXTPOWER INC25.3K shares-2.65%2026-03-312026-04-23

AMAL AMALGAMATED FINANCIAL CORP66.1K shares-18.86%2026-03-312026-04-23

FLEX FLEXTRONICS INTL LTD38.9K shares-9.60%2026-03-312026-04-23

V VISA INC8.4K shares-2.09%2026-03-312026-04-23

WAT WATERS CORP7.9K shares2.24%2026-03-312026-04-23

LINDE PLC LINDE PLC4.7K shares-4.07%2026-03-312026-04-23

XYL XYLEM INC19.6K shares-2.73%2026-03-312026-04-23

NFLX NETFLIX INC.23.9K shares-3.08%2026-03-312026-04-23

Sponsored

ASML ASML HLDG NV1.6K shares-0.61%2026-03-312026-04-23

DE DEERE & CO3.7K shares-5.33%2026-03-312026-04-23

NXPI NXP SEMICONDUCTORS N V10.5K shares-14.45%2026-03-312026-04-23

DHI D R HORTON INC15.0K shares50.97%2026-03-312026-04-23

DIS DISNEY WALT CO19.3K shares44.58%2026-03-312026-04-23

SPGI S&P GLOBAL INC4.3K shares116.57%2026-03-312026-04-23

ICE INTERCONTINENTAL EXCHANGE IN11.3K shares7.54%2026-03-312026-04-23

PLD PROLOGIS INC.13.3K shares-1.13%2026-03-312026-04-23

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC8.8K sharesnew addition2026-03-312026-04-23

SYK STRYKER CORPORATION5.1K shares-2.33%2026-03-312026-04-23

SCHW SCHWAB CHARLES CORP17.3K shares63.98%2026-03-312026-04-23

DHR DANAHER CORP DEL8.4K shares1.83%2026-03-312026-04-23

WTW WILLIS TOWERS WATSON PLC LTD5.4K shares-2.85%2026-03-312026-04-23

FSLR FIRST SOLAR INC7.9K shares1.09%2026-03-312026-04-23

HASI HA SUSTAINABLE INFRA CAP INC42.0K shares-27.11%2026-03-312026-04-23

SONY SONY GROUP CORP71.9K shares-6.43%2026-03-312026-04-23

Sponsored

APTIV PLC APTIV PLC21.0K shares1.03%2026-03-312026-04-23

NVT NVENT ELEC PLC11.3K shares0.95%2026-03-312026-04-23

AVY AVERY DENNISON CORP7.4K shares0.01%2026-03-312026-04-23

DMXF ISHARES TR16.9K shares3.42%2026-03-312026-04-23

ADBE ADOBE INC5.1K shares-6.90%2026-03-312026-04-23

INTC INTEL CORP27.0K shares-10.56%2026-03-312026-04-23

HDB HDFC BANK LTD47.5K shares-2.12%2026-03-312026-04-23

GSK PLC GSK PLC20.3K shares8.59%2026-03-312026-04-23

Sponsored

AWK AMERICAN WTR WKS CO INC NEW7.4K shares0.04%2026-03-312026-04-23

LEVI LEVI STRAUSS & CO NEW51.2K shares0.56%2026-03-312026-04-23

NYT NEW YORK TIMES CO MTN BE11.0K shares-2.01%2026-03-312026-04-23

NOW SERVICENOW INC7.5K sharesnew addition2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.6K shares-35.28%2026-03-312026-04-23

COOPER COS INC COOPER COS INC9.9K shares-4.06%2026-03-312026-04-23

VRTX VERTEX PHARMACEUTICALS INC1.5K sharesnew addition2026-03-312026-04-23

AVB AVALONBAY CMNTYS INC4.0K shares-2.37%2026-03-312026-04-23

Sponsored

MELI MERCADOLIBRE INC345 shares16.95%2026-03-312026-04-23

VTI VANGUARD INDEX FDS1.6K shares-10.21%2026-03-312026-04-23

BSX BOSTON SCIENTIFIC CORP7.5K shares2.34%2026-03-312026-04-23

WDAY WORKDAY INC3.6K shares-23.35%2026-03-312026-04-23

PNC PNC FINL SVCS GROUP INC1.4K shares3.45%2026-03-312026-04-23

MU MICRON TECHNOLOGY INC790 shares-11.73%2026-03-312026-04-23

DSI ISHARES TR2.0K shares-6.40%2026-03-312026-04-23

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL450 shares-10.00%2026-03-312026-04-23

Sponsored

AAPL

APPLE INC

-4.83%

Shares25.8K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-19.80%

Shares19.6K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-1.71%

Shares14.0K

Event2026-03-31

Filed2026-04-23

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-31.35%

Shares11.5K

Event2026-03-31

Filed2026-04-23

TJX

TJX COS INC NEW

-21.88%

Shares22.7K

Event2026-03-31

Filed2026-04-23

GLW

CORNING INC

-13.77%

Shares24.0K

Event2026-03-31

Filed2026-04-23

COST

COSTCO WHOLESALE CORPORATION

-8.62%

Shares3.1K

Event2026-03-31

Filed2026-04-23

TRANE TECHNOLOGIES PLC

-12.72%

Shares7.4K

Event2026-03-31

Filed2026-04-23

NXT

NEXTPOWER INC

-2.65%

Shares25.3K

Event2026-03-31

Filed2026-04-23

AMAL

AMALGAMATED FINANCIAL CORP

-18.86%

Shares66.1K

Event2026-03-31

Filed2026-04-23

FLEX

FLEXTRONICS INTL LTD

-9.60%

Shares38.9K

Event2026-03-31

Filed2026-04-23

VISA INC

-2.09%

Shares8.4K

Event2026-03-31

Filed2026-04-23

WAT

WATERS CORP

2.24%

Shares7.9K

Event2026-03-31

Filed2026-04-23

LINDE PLC

-4.07%

Shares4.7K

Event2026-03-31

Filed2026-04-23

XYL

XYLEM INC

-2.73%

Shares19.6K

Event2026-03-31

Filed2026-04-23

NFLX

NETFLIX INC.

-3.08%

Shares23.9K

Event2026-03-31

Filed2026-04-23

ASML

ASML HLDG NV

-0.61%

Shares1.6K

Event2026-03-31

Filed2026-04-23

DEERE & CO

-5.33%

Shares3.7K

Event2026-03-31

Filed2026-04-23

NXPI

NXP SEMICONDUCTORS N V

-14.45%

Shares10.5K

Event2026-03-31

Filed2026-04-23

DHI

D R HORTON INC

50.97%

Shares15.0K

Event2026-03-31

Filed2026-04-23

DIS

DISNEY WALT CO

44.58%

Shares19.3K

Event2026-03-31

Filed2026-04-23

SPGI

S&P GLOBAL INC

116.57%

Shares4.3K

Event2026-03-31

Filed2026-04-23

ICE

INTERCONTINENTAL EXCHANGE IN

7.54%

Shares11.3K

Event2026-03-31

Filed2026-04-23

PLD

PROLOGIS INC.

-1.13%

Shares13.3K

Event2026-03-31

Filed2026-04-23

ASTRAZENECA PLC

New

Shares8.8K

Event2026-03-31

Filed2026-04-23

SYK

STRYKER CORPORATION

-2.33%

Shares5.1K

Event2026-03-31

Filed2026-04-23

SCHW

SCHWAB CHARLES CORP

63.98%

Shares17.3K

Event2026-03-31

Filed2026-04-23

DHR

DANAHER CORP DEL

1.83%

Shares8.4K

Event2026-03-31

Filed2026-04-23

WTW

WILLIS TOWERS WATSON PLC LTD

-2.85%

Shares5.4K

Event2026-03-31

Filed2026-04-23

FSLR

FIRST SOLAR INC

1.09%

Shares7.9K

Event2026-03-31

Filed2026-04-23

HASI

HA SUSTAINABLE INFRA CAP INC

-27.11%

Shares42.0K

Event2026-03-31

Filed2026-04-23

SONY

SONY GROUP CORP

-6.43%

Shares71.9K

Event2026-03-31

Filed2026-04-23

APTIV PLC

1.03%

Shares21.0K

Event2026-03-31

Filed2026-04-23

NVT

NVENT ELEC PLC

0.95%

Shares11.3K

Event2026-03-31

Filed2026-04-23

AVY

AVERY DENNISON CORP

0.01%

Shares7.4K

Event2026-03-31

Filed2026-04-23

DMXF

ISHARES TR

3.42%

Shares16.9K

Event2026-03-31

Filed2026-04-23

ADBE

ADOBE INC

-6.90%

Shares5.1K

Event2026-03-31

Filed2026-04-23

INTC

INTEL CORP

-10.56%

Shares27.0K

Event2026-03-31

Filed2026-04-23

HDB

HDFC BANK LTD

-2.12%

Shares47.5K

Event2026-03-31

Filed2026-04-23

GSK PLC

8.59%

Shares20.3K

Event2026-03-31

Filed2026-04-23

AWK

AMERICAN WTR WKS CO INC NEW

0.04%

Shares7.4K

Event2026-03-31

Filed2026-04-23

LEVI

LEVI STRAUSS & CO NEW

0.56%

Shares51.2K

Event2026-03-31

Filed2026-04-23

NYT

NEW YORK TIMES CO MTN BE

-2.01%

Shares11.0K

Event2026-03-31

Filed2026-04-23

NOW

SERVICENOW INC

New

Shares7.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

-35.28%

Shares2.6K

Event2026-03-31

Filed2026-04-23

COOPER COS INC

-4.06%

Shares9.9K

Event2026-03-31

Filed2026-04-23

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares1.5K

Event2026-03-31

Filed2026-04-23

AVB

AVALONBAY CMNTYS INC

-2.37%

Shares4.0K

Event2026-03-31

Filed2026-04-23

MELI

MERCADOLIBRE INC

16.95%

Shares345

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-10.21%

Shares1.6K

Event2026-03-31

Filed2026-04-23

BSX

BOSTON SCIENTIFIC CORP

2.34%

Shares7.5K

Event2026-03-31

Filed2026-04-23

WDAY

WORKDAY INC

-23.35%

Shares3.6K

Event2026-03-31

Filed2026-04-23

PNC

PNC FINL SVCS GROUP INC

3.45%

Shares1.4K

Event2026-03-31

Filed2026-04-23

MICRON TECHNOLOGY INC

-11.73%

Shares790

Event2026-03-31

Filed2026-04-23

DSI

ISHARES TR

-6.40%

Shares2.0K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

-10.00%

Shares450

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available