Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FIGURE 8 INVESTMENT STRATEGIES LLC (CIK 1909570) reported $102.4M across 56 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($6.6M, 6.41%), GOOGL ($5.6M, 5.50%), MSFT ($5.2M, 5.08%), TSM ($3.9M, 3.80%), TJX ($3.6M, 3.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $6.6M | 6.41% | 25,846 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $5.6M | 5.50% | 19,581 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $5.2M | 5.08% | 14,044 | Trimmed |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 3.80% | 11,514 | Trimmed |
| 5 | TJX | TJX COS INC NEW | $3.6M | 3.54% | 22,676 | Trimmed |
| 6 | GLW | CORNING INC | $3.3M | 3.19% | 24,012 | Trimmed |
| 7 | COST | COSTCO WHOLESALE CORPORATION | $3.1M | 3.04% | 3,126 | Trimmed |
| 8 | TT | TRANE TECHNOLOGIES PLC | $3.1M | 3.01% | 7,388 | Trimmed |
| 9 | NXT | NEXTPOWER INC | $3.1M | 2.98% | 25,321 | Trimmed |
| 10 | AMAL | AMALGAMATED FINANCIAL CORP | $2.6M | 2.51% | 66,099 | Trimmed |
| 11 | FLEX | FLEXTRONICS INTL LTD | $2.5M | 2.49% | 38,889 | Trimmed |
| 12 | V | VISA INC | $2.5M | 2.48% | 8,404 | Trimmed |
| 13 | WAT | WATERS CORP | $2.4M | 2.30% | 7,925 | Added |
| 14 | XYL | XYLEM INC | $2.3M | 2.29% | 19,608 | Trimmed |
| 15 | LIN | LINDE PLC | $2.3M | 2.29% | 4,733 | Trimmed |
| 16 | NFLX | NETFLIX INC. | $2.3M | 2.24% | 23,857 | Trimmed |
| 17 | ASML | ASML HLDG NV | $2.2M | 2.12% | 1,642 | Trimmed |
| 18 | DE | DEERE & CO | $2.1M | 2.04% | 3,714 | Trimmed |
| 19 | DHI | D R HORTON INC | $2.1M | 2.01% | 14,993 | Added |
| 20 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 2.01% | 10,452 | Trimmed |
| 21 | DIS | DISNEY WALT CO | $1.9M | 1.82% | 19,328 | Added |
| 22 | SPGI | S&P GLOBAL INC | $1.8M | 1.79% | 4,299 | Added |
| 23 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 1.74% | 11,334 | Added |
| 24 | PLD | PROLOGIS INC. | $1.8M | 1.72% | 13,347 | Trimmed |
| 25 | AZNCF | ASTRAZENECA PLC | $1.7M | 1.70% | 8,822 | New |
Source: SEC Form 13F filings · as of 2026-03-31