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FIGURE 8 INVESTMENT STRATEGIES LLC 13F portfolio summary

FIGURE 8 INVESTMENT STRATEGIES LLC of FIGURE 8 INVESTMENT STRATEGIES LLC has 56 current stock holdings with a reported portfolio value of $102.4M. The portfolio 1 year return is +18.31%. Top holdings include AWK (0.00%), AAPL (6.47%), GOOGL (5.55%), MSFT (5.13%), TSM (3.84%).

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FIGURE 8 INVESTMENT STRATEGIES LLC

FIGURE 8 INVESTMENT STRATEGIES LLC
Latest filing: 2026-03-31

FIGURE 8 INVESTMENT STRATEGIES LLC runs FIGURE 8 INVESTMENT STRATEGIES LLC and currently holds 56 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $102.40M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. FIGURE 8 INVESTMENT STRATEGIES LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, FIGURE 8 INVESTMENT STRATEGIES LLC's portfolio at FIGURE 8 INVESTMENT STRATEGIES LLC has delivered returns of +18.31%. Their 3-year annualized return is +12.68%. Looking at the 5-year horizon, FIGURE 8 INVESTMENT STRATEGIES LLC has achieved +12.68% annualized returns at FIGURE 8 INVESTMENT STRATEGIES LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.31%
#0/1000
3 Year
+12.68%
#0/1000
5 Year
+12.68%
#0/1000

Portfolio Value

$102.40M

Alpha Score

12.3

#0 of 1000

Holdings

56

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change