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FIGURE 8 INVESTMENT STRATEGIES LLC
FIGURE 8 INVESTMENT STRATEGIES LLC
Latest filing: 2026-06-30
FIGURE 8 INVESTMENT STRATEGIES LLC runs FIGURE 8 INVESTMENT STRATEGIES LLC and currently holds 56 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $118.34M. Their top holdings are AAPL, GOOGL, TSM, MSFT, FLEX. The top five represent 25.6% of reported portfolio weight. FIGURE 8 INVESTMENT STRATEGIES LLC ranks #744 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FIGURE 8 INVESTMENT STRATEGIES LLC initiated 2 new positions. They added to 26 existing positions. They trimmed 25 positions. Their current best-performing preview position is MU with returns of +241.67%.
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56 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 6.21% | $250.42 | $309.35 | +23.53% | Trimmed -1.81% |
 GOOGL ALPHABET INC | 5.94% | $190.94 | $344.82 | +80.59% | Added +0.51% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 4.70% | $200.88 | $418.87 | +108.52% | Added +1.22% |
 MSFT MICROSOFT CORP | 4.45% | $421.29 | $483.24 | +14.70% | Added +0.43% |
 FLEX FLEX LTD | 4.31% | $38.03 | $110.45 | +190.43% | Trimmed -19.04% |
 GLW CORNING INC | 3.95% | $47.78 | $149.82 | +213.56% | Trimmed -23.85% |
 V VISA INC | 3.11% | $322.51 | $371.13 | +15.08% | Added +27.75% |
 TT TRANE TECHNOLOGIES PLC | 3.07% | $369.56 | $453.34 | +22.67% | Added +0.18% |
 TJX TJX COS INC NEW | 2.88% | $120.98 | $140.50 | +16.13% | Trimmed -0.88% |
 ASML ASML HLDG NV | 2.75% | $691.85 | $1,763.76 | +154.93% | Trimmed -0.37% |
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