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CIK: 0001909570
Total reported value
$118.3M
$118.3M
62 檔
26.6%
At the close of Q4 2025, Figure 8 Investment Strategies LLC disclosed equity holdings valued at approximately $118.3M, spread across 62 reported holdings.
In Q4 2025, Figure 8 Investment Strategies LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.80% | +0.44% | -12.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.57% | -0.20% | -1.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -0.63% | -2.22% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.54% | +0.90% | -4.58% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.97% | -0.66% | -1.88% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 2.93% | +0.06% | -18.67% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.68% | +0.63% | -1.27% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | -0.60% | -2.34% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 2.62% | +0.21% | -0.54% | |
| 10 | XYL | Xylem Inc | Stock-Industrials | 2.44% | -0.50% | -1.07% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.36% | +0.50% | -2.45% | |
| 12 | AMAL | Amalgamated Financial CORP | Stock-Other | 2.32% | +0.10% | -3.50% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 2.31% | +1.82% | -22.83% | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.17% | +0.76% | -21.32% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.05% | -0.77% | +874.85% | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.02% | -0.83% | -1.82% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.87% | -0.21% | -3.95% | |
| 18 | FSLR | First Solar Inc | Stock-Tech | 1.81% | +0.09% | -3.89% | |
| 19 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.75% | -0.25% | -1.04% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.69% | -0.54% | -8.61% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.68% | -0.51% | -1.20% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.64% | -0.31% | -2.79% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.63% | -0.45% | -1.46% | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.63% | -0.03% | -1.63% | |
| 25 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.61% | -0.08% | -1.12% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.58% | -1.15% | EXIT | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.57% | +0.63% | -4.95% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.53% | -0.19% | +1.88% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.52% | -0.82% | +24.21% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.41% | -0.25% | +0.17% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | -0.30% | -1.29% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.31% | — | -0.12% | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.27% | +0.02% | -4.96% | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.20% | -0.26% | +0.54% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.03% | -2.06% | |
| 36 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 1.09% | +0.10% | +59.97% | |
| 37 | NVT | nVent Electric plc | Stock-Industrials | 1.02% | +0.32% | -1.63% | |
| 38 | MSCI | Msci Inc | Stock-Financials | 1.02% | — | -2.17% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.99% | +1.17% | -5.63% | |
| 40 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.94% | +0.17% | +1.16% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.94% | -0.05% | +3.37% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.92% | -0.39% | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.89% | +0.23% | — | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.86% | -0.24% | -2.84% | |
| 45 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.82% | +0.62% | -0.15% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.75% | -0.16% | -8.04% | |
| 48 | NYT | New York Times Co-a | Stock-Comm Services | 0.69% | -0.23% | -0.36% | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.66% | +0.03% | -18.96% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | -0.46% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -12.65% | Trim |
| 2 | WAT | Waters CORP | +0.5% | -0.54% | Trim |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | +0.4% | +59.97% | Add |
| 4 | AAPL | Apple Inc | +0.3% | -1.90% | Trim |
| 5 | AMAL | Amalgamated Financial CORP | +0.3% | -3.50% | Trim |
| 6 | NXT | Nextpower Inc-cl A | +0.3% | -1.82% | Trim |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +24.21% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.06% | Trim |
| 9 | FSLR | First Solar Inc | +0.2% | -3.89% | Trim |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -0.12% | Trim |
| 11 | DHR | Danaher CORP | +0.2% | -1.20% | Trim |
| 12 | PLD | Prologis Inc | +0.2% | +1.88% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.58% | Trim |
| 14 | TJX | Tjx Companies Inc | +0.2% | -1.88% | Trim |
| 15 | AVY | Avery Dennison CORP | +0.1% | +0.54% | Add |
| 16 | NYT | New York Times Co-a | +0.1% | -0.36% | Trim |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.83% | Add |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | -0.15% | Trim |
| 19 | ASML | ASML Holding N.V. | +0.1% | -4.95% | Trim |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +3.37% | Add |
| 21 | COO | Cooper Cos Inc/the | +0.1% | -8.04% | Trim |
| 22 | V | Visa Inc-class A Shares | 0% | -1.27% | Trim |
| 23 | INTC | Intel CORP | 0% | -5.63% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -1.29% | Trim |
| 25 | AWK | American Water Works Co Inc | -0.1% | -2.84% | Trim |
| 26 | LEVI | Levi Strauss & Co- Class A | -0.1% | +1.16% | Add |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.46% | Trim |
| 28 | SYK | Stryker CORP | -0.1% | -2.79% | Trim |
| 29 | MELI | Mercadolibre Inc | -0.1% | -8.39% | Trim |
| 30 | NXPI | NXP Semiconductors N.V. | -0.2% | -2.45% | Trim |
| 31 | ADBE | Adobe Inc | -0.2% | -8.61% | Trim |
| 32 | APTV | Aptiv PLC | -0.2% | +0.17% | Add |
| 33 | AVB | Avalonbay Communities Inc | -0.2% | -18.96% | Trim |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.2% | -1.04% | Trim |
| 35 | XYL | Xylem Inc | -0.2% | -1.07% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.3% | -2.34% | Trim |
| 37 | LIN | Linde plc | -0.3% | -3.95% | Trim |
| 38 | DHI | Dr Horton Inc | -0.3% | -4.96% | Trim |
| 39 | GLW | Corning Inc | -0.4% | -21.32% | Trim |
| 40 | CHGX | Stance Sustainable Beta ETF | -0.5% | -72.33% | Trim |
| 41 | FLEX | Flex Ltd. | -0.6% | -22.83% | Trim |
| 42 | MSFT | Microsoft CORP | -0.6% | -2.22% | Trim |
| 43 | NFLX | Netflix Inc | -0.7% | +874.85% | Add |
| 44 | TT | Trane Technologies plc | -1% | -18.67% | Trim |
| 45 | SROI | Calms Antko Glb Sust Eqy ETF | -1.1% | -83.73% | Trim |
| 46 | SPGI | S&p Global Inc | — | NEW | New buy |
| 47 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | NVDA | Nvidia CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Figure 8 Investment Strategies LLC reported a total U.S. public equity portfolio value of $118.3M across 62 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, MSFT) accounted for 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPGI
市值: $1.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $219.2K
During Q4 2025, Figure 8 Investment Strategies LLC's top holdings by market value included GOOGL (6.8%)、AAPL (6.6%)、MSFT (6.2%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q4 2025, Figure 8 Investment Strategies LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 36 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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