§ 13F · FUND PROFILE
FIGURE 8 INVESTMENT STRATEGIES LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $102.4T (13F)Positions · 57Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 24K | $7.6T | 6.8% | −13% |
| 2 | AAPL | APPLE INC | 27K | $7.4T | 6.6% | −2% |
| 3 | MSFT | MICROSOFT CORP | 14K | $6.9T | 6.2% | −2% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17K | $5.1T | 4.5% | −5% |
| 5 | TJX | TJX COS INC NEW | 29K | $4.5T | 4.0% | −2% |
| 6 | TT | TRANE TECHNOLOGIES PLC | 8K | $3.3T | 2.9% | −19% |
| 7 | V | VISA INC | 9K | $3.0T | 2.7% | −1% |
| 8 | COST | COSTCO WHSL CORP NEW | 3K | $3.0T | 2.6% | −2% |
| 9 | WAT | WATERS CORP | 8K | $2.9T | 2.6% | −1% |
| 10 | XYL | XYLEM INC | 20K | $2.7T | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIGURE SIGNAL
AC read
FIGURE 8 INVESTMENT STRATEGIES LLC is a Other fund managing $102363.0 trillion in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed