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 $118.3M. In the most recent quarter, they have increased their positions in N/A (+11.5K shares, valued at $1.1M), N/A (+18.4K shares, valued at $963.5K), N/A (+2.3K shares, valued at $800.1K); decreased their positions in GLW (-5.7K shares, valued at $1.5M), FLEX (-7.4K shares, valued at $1.2M), INTC (-7.3K shares, valued at $1.0M); initiated new positions in VGNT (+16.3K shares, valued at $685.0K), JNJ (+800 shares, valued at $203.2K).

1M P&L

-3.0M-3.36%

3M P&L

+583.5K+0.69%

HY P&L

+11.2M+15.07%

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

1Electronic Components9.8M

10.1%

2Semiconductors9.0M

9.3%

3Consumer Electronics8.8M

9.0%

Top Industries by Stock Count

1Semiconductors3 stocks

6.7%

2N/A3 stocks

6.7%

3Internet Content & Information2 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC25.4K shares-1.81%2026-06-302026-08-07

GOOGL ALPHABET INC19.7K shares0.51%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC11.7K shares1.22%2026-06-302026-08-07

MSFT MICROSOFT CORP14.1K shares0.43%2026-06-302026-08-07

FLEX FLEX LTD31.5K shares-19.04%2026-06-302026-08-07

GLW CORNING INC18.3K shares-23.85%2026-06-302026-08-07

VISA INC VISA INC10.7K shares27.75%2026-06-302026-08-07

TT TRANE TECHNOLOGIES PLC7.4K shares0.18%2026-06-302026-08-07

Sponsored

TJX TJX COS INC NEW22.5K shares-0.88%2026-06-302026-08-07

ASML ASML HLDG NV1.6K shares-0.37%2026-06-302026-08-07

AMAL AMALGAMATED FINANCIAL CORP67.3K shares1.83%2026-06-302026-08-07

NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V10.6K shares0.96%2026-06-302026-08-07

WAT WATERS CORP7.9K shares-0.24%2026-06-302026-08-07

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION3.1K shares-1.41%2026-06-302026-08-07

INTC INTEL CORP19.8K shares-26.85%2026-06-302026-08-07

NXT NEXTPOWER INC21.4K shares-15.54%2026-06-302026-08-07

Sponsored

LIN LINDE PLC4.7K shares0.32%2026-06-302026-08-07

DHI D R HORTON INC14.7K shares-1.81%2026-06-302026-08-07

DE DEERE & CO3.8K shares1.08%2026-06-302026-08-07

XYL XYLEM INC18.0K shares-8.37%2026-06-302026-08-07

GSK PLC GSK PLC38.7K shares90.52%2026-06-302026-08-07

NVT NVENT ELEC PLC11.3K shares0.35%2026-06-302026-08-07

FSLR FIRST SOLAR INC8.1K shares2.57%2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC19.0K shares153.55%2026-06-302026-08-07

Sponsored

SCHW SCHWAB CHARLES CORP19.7K shares13.63%2026-06-302026-08-07

PLD PROLOGIS INC.13.4K shares0.16%2026-06-302026-08-07

DIS DISNEY WALT CO18.7K shares-3.35%2026-06-302026-08-07

NETFLIX INC. NETFLIX INC.24.4K shares2.18%2026-06-302026-08-07

ASTRAZENECA PLC ASTRAZENECA PLC9.1K shares3.38%2026-06-302026-08-07

HASI HA SUSTAINABLE INFRA CAP INC43.2K shares2.92%2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC4.1K shares-5.23%2026-06-302026-08-07

DMXF ISHARES TR18.8K shares11.41%2026-06-302026-08-07

Sponsored

SYK STRYKER CORPORATION5.0K shares-2.37%2026-06-302026-08-07

SONY SONY GROUP CORP70.6K shares-1.80%2026-06-302026-08-07

APTIV PLC APTIV PLC22.6K shares7.73%2026-06-302026-08-07

MELI MERCADOLIBRE INC796 shares130.72%2026-06-302026-08-07

LEVI LEVI STRAUSS & CO NEW52.1K shares1.62%2026-06-302026-08-07

WTW WILLIS TOWERS WATSON PLC LTD4.9K shares-8.92%2026-06-302026-08-07

DHR DANAHER CORP DEL6.5K shares-22.72%2026-06-302026-08-07

AVY AVERY DENNISON CORP7.2K shares-1.99%2026-06-302026-08-07

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN8.9K shares-21.72%2026-06-302026-08-07

AWK AMERICAN WTR WKS CO INC NEW6.8K shares-8.55%2026-06-302026-08-07

VRTX VERTEX PHARMACEUTICALS INC1.8K shares15.85%2026-06-302026-08-07

GOOG ALPHABET INC2.4K shares-9.84%2026-06-302026-08-07

WDAY WORKDAY INC6.6K shares84.16%2026-06-302026-08-07

AVB AVALONBAY CMNTYS INC4.2K shares6.04%2026-06-302026-08-07

NYT NEW YORK TIMES CO MTN BE11.3K shares3.35%2026-06-302026-08-07

ADOBE INC ADOBE INC3.8K shares-24.78%2026-06-302026-08-07

Sponsored

VGNT VERSIGENT PLC16.3K sharesnew addition2026-06-302026-08-07

MU MICRON TECHNOLOGY INC589 shares-25.44%2026-06-302026-08-07

COO COOPER COS INC8.7K shares-11.50%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.00%2026-06-302026-08-07

PNC PNC FINL SVCS GROUP INC1.3K shares-2.97%2026-06-302026-08-07

DSI ISHARES TR2.0K shares0.00%2026-06-302026-08-07

BRK.B BERKSHIRE HATHAWAY INC DEL450 shares0.00%2026-06-302026-08-07

JNJ JOHNSON & JOHNSON800 sharesnew addition2026-06-302026-08-07

Sponsored

AAPL

APPLE INC

-1.81%

Shares25.4K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

0.51%

Shares19.7K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.22%

Shares11.7K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

0.43%

Shares14.1K

Event2026-06-30

Filed2026-08-07

FLEX

FLEX LTD

-19.04%

Shares31.5K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

-23.85%

Shares18.3K

Event2026-06-30

Filed2026-08-07

VISA INC

27.75%

Shares10.7K

Event2026-06-30

Filed2026-08-07

TRANE TECHNOLOGIES PLC

0.18%

Shares7.4K

Event2026-06-30

Filed2026-08-07

TJX

TJX COS INC NEW

-0.88%

Shares22.5K

Event2026-06-30

Filed2026-08-07

ASML

ASML HLDG NV

-0.37%

Shares1.6K

Event2026-06-30

Filed2026-08-07

AMAL

AMALGAMATED FINANCIAL CORP

1.83%

Shares67.3K

Event2026-06-30

Filed2026-08-07

NXP SEMICONDUCTORS N V

0.96%

Shares10.6K

Event2026-06-30

Filed2026-08-07

WAT

WATERS CORP

-0.24%

Shares7.9K

Event2026-06-30

Filed2026-08-07

COSTCO WHOLESALE CORPORATION

-1.41%

Shares3.1K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

-26.85%

Shares19.8K

Event2026-06-30

Filed2026-08-07

NXT

NEXTPOWER INC

-15.54%

Shares21.4K

Event2026-06-30

Filed2026-08-07

LIN

LINDE PLC

0.32%

Shares4.7K

Event2026-06-30

Filed2026-08-07

DHI

D R HORTON INC

-1.81%

Shares14.7K

Event2026-06-30

Filed2026-08-07

DEERE & CO

1.08%

Shares3.8K

Event2026-06-30

Filed2026-08-07

XYL

XYLEM INC

-8.37%

Shares18.0K

Event2026-06-30

Filed2026-08-07

GSK PLC

90.52%

Shares38.7K

Event2026-06-30

Filed2026-08-07

NVT

NVENT ELEC PLC

0.35%

Shares11.3K

Event2026-06-30

Filed2026-08-07

FSLR

FIRST SOLAR INC

2.57%

Shares8.1K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

153.55%

Shares19.0K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

13.63%

Shares19.7K

Event2026-06-30

Filed2026-08-07

PLD

PROLOGIS INC.

0.16%

Shares13.4K

Event2026-06-30

Filed2026-08-07

DIS

DISNEY WALT CO

-3.35%

Shares18.7K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

2.18%

Shares24.4K

Event2026-06-30

Filed2026-08-07

ASTRAZENECA PLC

3.38%

Shares9.1K

Event2026-06-30

Filed2026-08-07

HASI

HA SUSTAINABLE INFRA CAP INC

2.92%

Shares43.2K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

-5.23%

Shares4.1K

Event2026-06-30

Filed2026-08-07

DMXF

ISHARES TR

11.41%

Shares18.8K

Event2026-06-30

Filed2026-08-07

SYK

STRYKER CORPORATION

-2.37%

Shares5.0K

Event2026-06-30

Filed2026-08-07

SONY

SONY GROUP CORP

-1.80%

Shares70.6K

Event2026-06-30

Filed2026-08-07

APTIV PLC

7.73%

Shares22.6K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

130.72%

Shares796

Event2026-06-30

Filed2026-08-07

LEVI

LEVI STRAUSS & CO NEW

1.62%

Shares52.1K

Event2026-06-30

Filed2026-08-07

WTW

WILLIS TOWERS WATSON PLC LTD

-8.92%

Shares4.9K

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

-22.72%

Shares6.5K

Event2026-06-30

Filed2026-08-07

AVY

AVERY DENNISON CORP

-1.99%

Shares7.2K

Event2026-06-30

Filed2026-08-07

ICE

INTERCONTINENTAL EXCHANGE IN

-21.72%

Shares8.9K

Event2026-06-30

Filed2026-08-07

AWK

AMERICAN WTR WKS CO INC NEW

-8.55%

Shares6.8K

Event2026-06-30

Filed2026-08-07

VRTX

VERTEX PHARMACEUTICALS INC

15.85%

Shares1.8K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

-9.84%

Shares2.4K

Event2026-06-30

Filed2026-08-07

WDAY

WORKDAY INC

84.16%

Shares6.6K

Event2026-06-30

Filed2026-08-07

AVB

AVALONBAY CMNTYS INC

6.04%

Shares4.2K

Event2026-06-30

Filed2026-08-07

NYT

NEW YORK TIMES CO MTN BE

3.35%

Shares11.3K

Event2026-06-30

Filed2026-08-07

ADOBE INC

-24.78%

Shares3.8K

Event2026-06-30

Filed2026-08-07

VGNT

VERSIGENT PLC

New

Shares16.3K

Event2026-06-30

Filed2026-08-07

MICRON TECHNOLOGY INC

-25.44%

Shares589

Event2026-06-30

Filed2026-08-07

COO

COOPER COS INC

-11.50%

Shares8.7K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

PNC

PNC FINL SVCS GROUP INC

-2.97%

Shares1.3K

Event2026-06-30

Filed2026-08-07

DSI

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares450

Event2026-06-30

Filed2026-08-07

JNJ

JOHNSON & JOHNSON

New

Shares800

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available