Data as of Q4 2025 (Dec 31, 2025)

FIGURE 8 INVESTMENT STRATEGIES LLC

•CIK: 1909570•Filing: Q4 2025

**FIGURE 8 INVESTMENT STRATEGIES LLC** manages $112M across a diversified portfolio of 62 positions. The fund exhibits a significant concentration in mega-cap technology names, with top holdings including GOOGL ($7.6M), AAPL ($7.4M), and MSFT ($6.9M). Further allocations are notable in semiconductor (TSM at $5.1M) and consumer discretionary sectors (TJX at $4.5M). This structure suggests a core thesis focused on established growth leaders and resilient consumer spending themes.

Total AUM
$112.3M
QoQ Performance
+0.1%
Positions
60
Top 10 Concentration
41.3%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
AAPL
MSFT
GOOGL6.8%
AAPL6.6%
MSFT6.2%
TSM4.5%
TJX4.0%
TT2.9%
V2.7%
COST2.6%

📈 Biggest Buys

NFLX
NETFLIX INC
+874.9%
2.1% of portfolio
SPGI
S&P GLOBAL INC
NEW
0.9% of portfolio
WDAY
WORKDAY INC
NEW
0.9% of portfolio
BSX
BOSTON SCIENTIFIC CORP
NEW
0.6% of portfolio
DMXF
ISHARES TR
+60.0%
1.1% of portfolio

📉 Biggest Sells

SROI
CALAMOS ETF TR
-83.7%
0.2% of portfolio
GOOGL
ALPHABET INC
-12.7%
6.8% of portfolio
FLEX
FLEX LTD
-22.8%
2.3% of portfolio
TT
TRANE TECHNOLOGIES PLC
-18.7%
2.9% of portfolio
GLW
CORNING INC
-21.3%
2.2% of portfolio

Sector Breakdown

Other55.8%
Technology26.1%
Financial3.8%
Communication3.4%
Consumer2.6%
Real Estate2.2%
Materials1.9%
Healthcare1.7%

🚪 Exited Positionssold since Q3 2025

NVDA
NVIDIA CORPORATION
SOLD
$219.2K

Changes from Q3 2025

NEW4 new positions
↑9 increased
↓43 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

GOOGL6.8%
ALPHABET INC
$7.6M
AAPL6.6%
APPLE INC
$7.4M
MSFT6.2%
MICROSOFT CORP
$6.9M
TSM4.5%
TAIWAN SEMICONDUCTOR MFG LTD
$5.1M
TJX4.0%
TJX COS INC NEW
$4.5M

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