FIGURE 8 INVESTMENT STRATEGIES LLC
CIK 0001909570
Annualised vol
11.430064%
Beta
0.545782
HHI
279.793241
Top-10 weight
41.369306%
VaR 95%
1.069672%
VaR 99%
2.07783%
Max drawdown
18.076351%
Matched value
68.725953%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 22,063 | 22,223 | -0.72% | 7,875,031 |
| AAPL | REDUCED | 25,377 | 25,846 | -1.81% | 7,343,089 |
| MSFT | ADDED | 14,105 | 14,044 | 0.43% | 5,261,471 |
| FLEX | NEW | 31,486 | - | - | 5,102,936 |
| V | ADDED | 10,736 | 8,404 | 27.75% | 3,683,414 |
| TT | ADDED | 7,401 | 7,388 | 0.18% | 3,635,075 |
| AMAL | ADDED | 67,308 | 66,099 | 1.83% | 3,089,437 |
| NXPI | ADDED | 10,552 | 10,452 | 0.96% | 2,965,429 |
| COST | REDUCED | 3,082 | 3,126 | -1.41% | 2,883,119 |
| INTC | REDUCED | 19,752 | 27,002 | -26.85% | 2,757,972 |
| NXT | REDUCED | 21,387 | 25,321 | -15.54% | 2,548,047 |
| LIN | ADDED | 4,748 | 4,733 | 0.32% | 2,463,927 |
| DE | ADDED | 3,754 | 3,714 | 1.08% | 2,381,275 |
| XYL | REDUCED | 17,967 | 19,608 | -8.37% | 2,123,879 |
| GSK | ADDED | 38,686 | 20,306 | 90.52% | 2,027,920 |
| FSLR | ADDED | 8,088 | 7,885 | 2.57% | 1,908,444 |
| NOW | ADDED | 18,986 | 7,488 | 153.55% | 1,884,930 |
| SCHW | ADDED | 19,693 | 17,331 | 13.63% | 1,817,073 |
| PLD | ADDED | 13,368 | 13,347 | 0.16% | 1,810,963 |
| NFLX | ADDED | 24,377 | 23,857 | 2.18% | 1,740,518 |
| AZN | ADDED | 9,120 | 8,822 | 3.38% | 1,729,334 |
| SPGI | REDUCED | 4,074 | 4,299 | -5.23% | 1,659,177 |
| SYK | REDUCED | 4,982 | 5,103 | -2.37% | 1,568,533 |
| SONY | REDUCED | 70,563 | 71,856 | -1.8% | 1,415,494 |
| APTV | ADDED | 22,638 | 21,013 | 7.73% | 1,389,520 |
| MELI | ADDED | 796 | 345 | 130.72% | 1,351,122 |
| LEVI | ADDED | 52,056 | 51,226 | 1.62% | 1,292,550 |
| WTW | REDUCED | 4,944 | 5,428 | -8.92% | 1,292,213 |
| AVY | REDUCED | 7,242 | 7,389 | -1.99% | 1,175,739 |
| WDAY | ADDED | 6,571 | 3,568 | 84.16% | 804,422 |
| ADBE | REDUCED | 3,804 | 5,057 | -24.78% | 779,896 |
| VGNT | NEW | 16,305 | - | - | 684,973 |
| MU | REDUCED | 589 | 790 | -25.44% | 679,877 |
| JNJ | NEW | 800 | - | - | 203,176 |
| HDB | CLOSED OUT | 0 | 47,480 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 7,450 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,343,089 | 6.21 | 25377.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,033,399 | 5.94 | 19681.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,566,078 | 4.7 | 11655.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,261,471 | 4.45 | 14105.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 5,102,936 | 4.31 | 31486.0 |
| - | CORNING INC | COM | 219350105 | 4,670,793 | 3.95 | 18286.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,683,414 | 3.11 | 10736.0 |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,635,075 | 3.07 | 7401.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,405,266 | 2.88 | 22477.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,254,724 | 2.75 | 1636.0 | |
| AMAL | ADDED | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 3,089,437 | 2.61 | 67308.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,965,429 | 2.51 | 10552.0 |
| - | WATERS CORP | COM | 941848103 | 2,965,066 | 2.51 | 7906.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,883,119 | 2.44 | 3082.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,757,972 | 2.33 | 19752.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 2,548,047 | 2.15 | 21387.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 2,463,927 | 2.08 | 4748.0 |
| - | D R HORTON INC | COM | 23331A109 | 2,397,919 | 2.03 | 14722.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,381,275 | 2.01 | 3754.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 2,123,879 | 1.79 | 17967.0 |
| GSK | ADDED | GSK PLC | SPONSORED ADR | 37733W204 | 2,027,920 | 1.71 | 38686.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 1,923,382 | 1.63 | 11340.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 1,908,444 | 1.61 | 8088.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,884,930 | 1.59 | 18986.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 1,817,073 | 1.54 | 19693.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 1,810,963 | 1.53 | 13368.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,797,950 | 1.52 | 18680.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,740,518 | 1.47 | 24377.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 1,729,334 | 1.46 | 9120.0 |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,688,132 | 1.43 | 43230.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,659,177 | 1.4 | 4074.0 |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,593,864 | 1.35 | 18840.0 | |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 1,568,533 | 1.33 | 4982.0 |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,415,494 | 1.2 | 70563.0 |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 1,389,520 | 1.17 | 22638.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,351,122 | 1.14 | 796.0 |
| LEVI | ADDED | LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,292,550 | 1.09 | 52056.0 |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,292,213 | 1.09 | 4944.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,237,930 | 1.05 | 6499.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 1,175,739 | 0.99 | 7242.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,092,232 | 0.92 | 8872.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 893,297 | 0.75 | 6789.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 882,192 | 0.75 | 1776.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 841,632 | 0.71 | 2382.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 804,422 | 0.68 | 6571.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 798,159 | 0.67 | 4230.0 | |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 792,699 | 0.67 | 11328.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 779,896 | 0.66 | 3804.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 684,973 | 0.58 | 16305.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 679,877 | 0.57 | 589.0 |
| - | COOPER COS INC | COM | 216648501 | 625,885 | 0.53 | 8728.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 585,773 | 0.49 | 1583.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 329,689 | 0.28 | 1339.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 283,356 | 0.24 | 1990.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,176 | 0.19 | 450.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 203,176 | 0.17 | 800.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 118,339,537 | 56 | 11.430064 | 0.545782 | 18.076351 |
| 2026-03-31 | 2026-04-23 | 102,403,071 | 56 | 10.364778 | 0.50205 | 16.150513 |
| 2025-12-31 | 2026-01-21 | 112,318,502 | 62 | 11.560196 | 0.557114 | 18.577086 |
| 2025-09-30 | 2025-10-28 | 112,226,318 | 59 | 11.335321 | 0.548634 | 18.093401 |
| 2025-03-31 | 2025-04-23 | 95,493,605 | 53 | 10.72422 | 0.518311 | 17.252078 |
| 2024-12-31 | 2025-01-30 | 101,950,111 | 53 | 11.102861 | 0.538385 | 17.558893 |