FIGURE 8 INVESTMENT STRATEGIES LLC

Q3 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$112,226
Net value change ($000)
+9,863 (9.6%)
New positions
5
Sold out positions
3
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WTW 1,959 NEW
GOOGL 1,942 40.0%
AAPL 1,275 22.1%
TSM 876 21.7%
GOOGL 765 306.0%
MELI 752 NEW
SROI 665 88.4%
TJX 649 17.9%
GLW 581 25.0%
NXT 543 38.3%
Top Reduces (Value $000, Stocks/ETFs)
VLTO -1,174 -83.9%
GIS -761 -100.0%
HSIC -624 -100.0%
SONY -613 -21.5%
MRK -560 -100.0%
CHGX -486 -39.9%
NFLX -384 -11.3%
AMAL -313 -12.0%
AVB -211 -17.8%
COST -209 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type