AIGEN INVESTMENT MANAGEMENT, LP

CIK: 0001741224Latest portfolio: $432.0M · Q4 2025

Holdings

550

Total Value

$432.0M

New Positions

277

Closed Positions

487

#StockSharesValue% PortfolioChangeType
1
MSFTMICROSOFT CORP
16,568$8.0M1.85%+6K
2
BLKBLACKROCK INC
7,038$7.5M1.74%NEW
3
PGPROCTER AND GAMBLE CO
37,737$5.4M1.25%NEW
4
AMZNAMAZON COM INC
22,940$5.3M1.23%+9K
5
NFLXNETFLIX INC
56,277$5.3M1.22%+53K
6
KEYKEYCORP
248,609$5.1M1.19%+147K
7
IBNICICI BANK LIMITED
163,836$4.9M1.13%+153K
8
MSIMOTOROLA SOLUTIONS INC
11,952$4.6M1.06%+11K
9
NVDANVIDIA CORPORATION
23,786$4.4M1.03%+155
10
VEEVVEEVA SYS INC
19,217$4.3M0.99%+17K
11
HBANHUNTINGTON BANCSHARES INC
239,866$4.2M0.96%+155K
12
EOGEOG RES INC
38,768$4.1M0.94%+25K
13
KMIKINDER MORGAN INC DEL
137,149$3.8M0.87%NEW
14
ADPAUTOMATIC DATA PROCESSING IN
14,646$3.8M0.87%NEW
15
LINLINDE PLC
8,378$3.6M0.83%+2K
16
DWDMORGAN STANLEY
19,281$3.4M0.79%NEW
17
BKBANK NEW YORK MELLON CORP
29,436$3.4M0.79%+26K
18
MCDMCDONALDS CORP
10,847$3.3M0.77%+10K
19
MRSHMARSH & MCLENNAN COS INC
17,425$3.2M0.75%NEW
20
OMCOMNICOM GROUP INC
39,833$3.2M0.74%NEW
21
GEGE AEROSPACE
10,341$3.2M0.74%NEW
22
KVUEKENVUE INC
179,042$3.1M0.71%+66K
23
SYYSYSCO CORP
41,105$3.0M0.70%NEW
24
GNTXGENTEX CORP
126,458$2.9M0.68%NEW
25
UNHUNITEDHEALTH GROUP INC
8,562$2.8M0.65%+6K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
IBN164K+153K
KEY249K+147K
CLF86K+67K
KVUE179K+66K
NFLX56K+53K
FMC65K+53K
AUR92K+43K
AVPT76K+30K
AMRX38K+27K
EOG39K+25K

Decreased Positions

NameSharesChange
UAA29K-265452
MQ10K-75760
BSX6K-62679
LEVI16K-56988
REAL14K-53432
PSEC46K-50384
CRGY13K-48654
TRVC4K-46336
FUN15K-45877
INFY14K-43743

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$432.0M550
Q3 2025Nov 14, 2025$646.1B764
Q2 2025Aug 12, 2025$729.6B750
Q1 2025May 12, 2025$626.9B727
Q4 2024Feb 6, 2025$567.2B697
Q3 2024Nov 5, 2024$509.6B687
Q2 2024Aug 9, 2024$514.3B733
Q1 2024May 14, 2024$459.0B645
Q4 2023Feb 9, 2024$560.7B757
Q3 2023Nov 13, 2023$530.7B784
Q2 2023Aug 14, 2023$676.8B711
Q1 2023May 15, 2023$726.8B592
Q4 2022Feb 10, 2023$706.8B504
Q3 2022Nov 9, 2022$696.8M569
Q2 2022Aug 2, 2022$595.1M509
Q1 2022May 5, 2022$580.1M513
Q4 2021Feb 11, 2022$1.6B1,021
Q3 2021Nov 12, 2021$521.3M450
Q2 2021Aug 10, 2021$573.5M431
Q1 2021May 11, 2021$755.0M592
Q4 2020Feb 12, 2021$766.4M743
Q3 2020Nov 6, 2020$783.5M833
Q2 2020Aug 10, 2020$779.5M777
Q1 2020May 8, 2020$753.3M1,246
Q4 2019Feb 4, 2020$603.9M1,169

Fund Information

CIK0001741224
Most Recent FilingFeb 13, 2026
Number of Filings25

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.