FIGURE 8 INVESTMENT STRATEGIES LLC

Q4 2025 13F-HR Holdings

Location
Boise, ID
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$112,319
Net value change ($000)
+93 (0.1%)
New positions
4
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPGI 1,037 NEW
WDAY 1,000 NEW
GOOGL 847 12.5%
BSX 694 NEW
WAT 608 26.0%
DMXF 455 58.8%
AAPL 334 4.7%
AMAL 317 13.8%
NXT 306 15.6%
ICE 277 19.4%
Top Reduces (Value $000, Stocks/ETFs)
SROI -1,183 -83.5%
TT -1,097 -25.0%
NFLX -719 -23.8%
MSFT -659 -8.7%
FLEX -633 -19.6%
CHGX -530 -72.5%
GLW -465 -16.0%
DHI -341 -19.3%
LIN -336 -13.8%
COST -292 -9.0%
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