Figure-8-Investment-Strategies
AI_NATIVE detailed information: This accession holds the following tickers:[ "FLEX", "LEVI", "ABNB", "ADBE", "GOOGL", "ASML", "AMAL", "GIS", "INTU", "LIN", "MSFT", null, "PNC", "AAPL", "SPY", "INTC", "MRK", "NYT", "SYK", "TJX", "NXT", "TSM", "GSK", "TT", "HASI", "APTV", "AVY", "SONY", "AVB", "FSLR", "HSIC", "DHI", "HDB", null, "VLTO", "V", "WAT", "XYL", "MSCI", "NXPI", "CRM", "NVT", "COO", "COST", "GLW", "DHR", "DE", "DIS", "GOOG", "PLD", "NFLX", "AWK", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 53
- Total Value
- 95493605
- Accession Number
- 0001085146-25-002245
- Form Type
- 13F-HR
- Manager Name
- Figure-8-Investment-Strategies
Data Enrichment
96% identified51 identified2 unidentified
Holdings
53 positions • $95.5M total value
Manager:
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Page 2 of 3
Shares:7.6K
Value:$1.1M
% of Portfolio:1.2% ($1.1M/$95.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
STRYKER CORP(SYKcusip863667101) | 5.0K | QoQ +4.71% (+224)YoY- | All Managers (Combined) | $1.9M | 1.9% ($1.9M/$95.5M) | YoY- |
ADOBE INC.(ADBEcusip00724F101) | 4.7K | QoQ +6.51% (-289)YoY- | All Managers (Combined) | $1.8M | 1.9% ($1.8M/$95.5M) | YoY- |
8.7K | QoQ -5.23% (-479)YoY- | All Managers (Combined) | $1.8M | 1.9% ($1.8M/$95.5M) | YoY- | |
HDFC BANK LTD(HDBcusip40415F101) | 23.4K | YoY- | All Managers (Combined) | $1.6M | 1.6% ($1.6M/$95.5M) | YoY- |
Walt Disney Co(DIScusip254687106) | 15.0K | YoY- | All Managers (Combined) | $1.5M | 1.5% ($1.5M/$95.5M) | YoY- |
24.1K | YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$95.5M) | YoY- | |
7.9K | QoQ +1.06% (-83)YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$95.5M) | YoY- | |
Veralto Corp(VLTOcusip92338C103) | 14.3K | QoQ +1.05% (-150)YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$95.5M) | YoY- |
11.0K | YoY- | All Managers (Combined) | $1.4M | 1.5% ($1.4M/$95.5M) | YoY- | |
22.0K | QoQ NEW(+22.0K) YoY- | All Managers (Combined) | $1.3M | 1.4% ($1.3M/$95.5M) | QoQ NEW(+$1.3M) YoY- | |
15.2K | QoQ +2.67% (-396)YoY- | All Managers (Combined) | $1.3M | 1.3% ($1.3M/$95.5M) | YoY- | |
5.9K | QoQ NEW(+5.9K) YoY- | All Managers (Combined) | $1.3M | 1.3% ($1.3M/$95.5M) | QoQ NEW(+$1.3M) YoY- | |
ASML HOLDING NV(ASMLcusipN07059210) | 1.9K | QoQ +4.19% (-75)YoY- | All Managers (Combined) | $1.2M | 1.3% ($1.2M/$95.5M) | YoY- |
2.1K | QoQ +5.59% (-110)YoY- | All Managers (Combined) | $1.2M | 1.2% ($1.2M/$95.5M) | YoY- | |
Nextracker Inc.(NXTcusip65290E101) | 27.1K | YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$95.5M) | YoY- |
7.6K | QoQ -0.71% (-55)YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$95.5M) | YoY- | |
8.9K | QoQ +8.37% (-684)YoY- | All Managers (Combined) | $1.1M | 1.2% ($1.1M/$95.5M) | YoY- | |
11.1K | YoY- | All Managers (Combined) | $999.2K | 1.0% ($999.2K/$95.5M) | YoY- | |
53.0K | YoY- | All Managers (Combined) | $826.8K | 0.9% ($826.8K/$95.5M) | YoY- | |
Airbnb, Inc.(ABNBcusip009066101) | 6.5K | QoQ +2.36% (-150)YoY- | All Managers (Combined) | $776.5K | 0.8% ($776.5K/$95.5M) | YoY- |