AIGEN INVESTMENT MANAGEMENT, LP
CIK: 0001741224Latest portfolio: $432.0M · Q4 2025
Holdings
550
Total Value
$432.0M
New Positions
277
Closed Positions
487
Top Holdings
View All 550 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 16,568 | $8.0M | 1.85% | +6K | |
| 2 | BLKBLACKROCK INC | 7,038 | $7.5M | 1.74% | NEW | |
| 3 | PGPROCTER AND GAMBLE CO | 37,737 | $5.4M | 1.25% | NEW | |
| 4 | AMZNAMAZON COM INC | 22,940 | $5.3M | 1.23% | +9K | |
| 5 | NFLXNETFLIX INC | 56,277 | $5.3M | 1.22% | +53K | |
| 6 | KEYKEYCORP | 248,609 | $5.1M | 1.19% | +147K | |
| 7 | IBNICICI BANK LIMITED | 163,836 | $4.9M | 1.13% | +153K | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 11,952 | $4.6M | 1.06% | +11K | |
| 9 | NVDANVIDIA CORPORATION | 23,786 | $4.4M | 1.03% | +155 | |
| 10 | VEEVVEEVA SYS INC | 19,217 | $4.3M | 0.99% | +17K | |
| 11 | HBANHUNTINGTON BANCSHARES INC | 239,866 | $4.2M | 0.96% | +155K | |
| 12 | EOGEOG RES INC | 38,768 | $4.1M | 0.94% | +25K | |
| 13 | KMIKINDER MORGAN INC DEL | 137,149 | $3.8M | 0.87% | NEW | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 14,646 | $3.8M | 0.87% | NEW | |
| 15 | LINLINDE PLC | 8,378 | $3.6M | 0.83% | +2K | |
| 16 | DWDMORGAN STANLEY | 19,281 | $3.4M | 0.79% | NEW | |
| 17 | BKBANK NEW YORK MELLON CORP | 29,436 | $3.4M | 0.79% | +26K | |
| 18 | MCDMCDONALDS CORP | 10,847 | $3.3M | 0.77% | +10K | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 17,425 | $3.2M | 0.75% | NEW | |
| 20 | OMCOMNICOM GROUP INC | 39,833 | $3.2M | 0.74% | NEW | |
| 21 | GEGE AEROSPACE | 10,341 | $3.2M | 0.74% | NEW | |
| 22 | KVUEKENVUE INC | 179,042 | $3.1M | 0.71% | +66K | |
| 23 | SYYSYSCO CORP | 41,105 | $3.0M | 0.70% | NEW | |
| 24 | GNTXGENTEX CORP | 126,458 | $2.9M | 0.68% | NEW | |
| 25 | UNHUNITEDHEALTH GROUP INC | 8,562 | $2.8M | 0.65% | +6K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($7.533513148824162e+253T)
Technology0.0% ($8.012458144362785e+252T)
Industrials0.0% ($3.767318527562641e+214T)
Consumer Cyclical0.0% ($5.295331529422649e+196T)
Healthcare0.0% ($4.2892826245621193e+176T)
Unknown0.0% ($3.422252720501341e+111T)
Basic Materials0.0% ($3.572132911439009e+109T)
Consumer Defensive0.0% ($5.408308830292347e+83T)
Energy0.0% ($4.0713770242523685e+83T)
Utilities0.0% ($2.317157515151328e+73T)
Communication Services0.0% ($5.27632162483151e+41T)
Real Estate0.0% ($1.5051278764701684e+26T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $432.0M | 550 |
| Q3 2025 | Nov 14, 2025 | $646.1B | 764 |
| Q2 2025 | Aug 12, 2025 | $729.6B | 750 |
| Q1 2025 | May 12, 2025 | $626.9B | 727 |
| Q4 2024 | Feb 6, 2025 | $567.2B | 697 |
| Q3 2024 | Nov 5, 2024 | $509.6B | 687 |
| Q2 2024 | Aug 9, 2024 | $514.3B | 733 |
| Q1 2024 | May 14, 2024 | $459.0B | 645 |
| Q4 2023 | Feb 9, 2024 | $560.7B | 757 |
| Q3 2023 | Nov 13, 2023 | $530.7B | 784 |
| Q2 2023 | Aug 14, 2023 | $676.8B | 711 |
| Q1 2023 | May 15, 2023 | $726.8B | 592 |
| Q4 2022 | Feb 10, 2023 | $706.8B | 504 |
| Q3 2022 | Nov 9, 2022 | $696.8M | 569 |
| Q2 2022 | Aug 2, 2022 | $595.1M | 509 |
| Q1 2022 | May 5, 2022 | $580.1M | 513 |
| Q4 2021 | Feb 11, 2022 | $1.6B | 1,021 |
| Q3 2021 | Nov 12, 2021 | $521.3M | 450 |
| Q2 2021 | Aug 10, 2021 | $573.5M | 431 |
| Q1 2021 | May 11, 2021 | $755.0M | 592 |
| Q4 2020 | Feb 12, 2021 | $766.4M | 743 |
| Q3 2020 | Nov 6, 2020 | $783.5M | 833 |
| Q2 2020 | Aug 10, 2020 | $779.5M | 777 |
| Q1 2020 | May 8, 2020 | $753.3M | 1,246 |
| Q4 2019 | Feb 4, 2020 | $603.9M | 1,169 |
Fund Information
AIGEN INVESTMENT MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $432.0M across 550 holdings. The largest position is MICROSOFT CORP (MSFT), representing 1.9% of the portfolio. Compared to the previous quarter, the fund opened 278 new positions and closed 492 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.