13F-HR filed by FIGURE 8 INVESTMENT STRATEGIES LLC
FIGURE 8 INVESTMENT STRATEGIES LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 57 holding rows worth $102,362,965.
- Accession
- 0001085146-25-004018
- Filer
- CIK 1909570
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 57 entries on the cover page, a total value of $102,362,965 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,362,965 with VALUE read as dollars as filed, 13F file number 028-24670. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,671 | $7,297,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,144 | $5,774,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,539 | $4,853,198 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,508 | $4,596,304 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,805 | $4,032,654 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,370 | $3,626,901 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,486 | $3,450,931 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,547 | $3,410,764 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,544 | $3,033,547 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,539 | $2,958,136 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 109,388 | $2,847,370 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,358 | $2,813,391 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20,240 | $2,618,246 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 83,486 | $2,604,763 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,091 | $2,388,595 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44,160 | $2,322,374 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,978 | $2,022,773 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 72,979 | $1,960,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,830 | $1,910,893 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,322 | $1,857,591 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 23,830 | $1,827,046 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,619 | $1,786,999 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,053 | $1,618,703 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,959 | $1,572,221 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,055 | $1,416,610 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,766 | $1,415,255 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,326 | $1,400,829 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,861 | $1,399,268 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 20,318 | $1,386,094 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,739 | $1,357,962 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,068 | $1,335,577 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,326 | $1,331,228 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 46,696 | $1,217,365 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,821 | $1,184,574 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,050 | $1,182,317 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,617 | $1,059,601 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,079 | $983,841 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,633 | $970,124 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 49,971 | $923,964 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,124 | $923,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,915 | $901,755 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,375 | $849,544 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,514 | $770,151 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,694 | $761,296 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 23,565 | $752,077 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,437 | $726,589 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 8,809 | $655,742 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,547 | $624,358 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,041 | $618,048 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,867 | $609,293 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,076 | $560,136 | dollars as filed | |
| VTI | 922908769 | COM | 1,823 | $554,064 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 385 | $303,238 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 945 | $257,692 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,407 | $249,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,334 | $248,684 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,126 | $246,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004018 | this filing | 2025-07-22 | acceptance time not in the bulk data set |