AIGEN INVESTMENT MANAGEMENT, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$646.1B
Holdings
764
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 9,702 | $7.1B | 1.10% | |
| 2 | HONHONEYWELL INTL INC | 33,687 | $7.1B | 1.10% | |
| 3 | BSXBOSTON SCIENTIFIC CORP | 68,610 | $6.7B | 1.04% | |
| 4 | NRANRG ENERGY INC | 36,641 | $5.9B | 0.92% | |
| 5 | MSFTMICROSOFT CORP | 11,007 | $5.7B | 0.88% | |
| 6 | SCHWSCHWAB CHARLES CORP | 57,070 | $5.4B | 0.84% | |
| 7 | KDPKEURIG DR PEPPER INC | 208,857 | $5.3B | 0.82% | |
| 8 | TRVCCITIGROUP INC | 50,116 | $5.1B | 0.79% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 43,452 | $4.7B | 0.73% | |
| 10 | NSCNORFOLK SOUTHN CORP | 14,944 | $4.5B | 0.69% | |
| 11 | CBCHUBB LIMITED | 15,633 | $4.4B | 0.68% | |
| 12 | NVDANVIDIA CORPORATION | 23,631 | $4.4B | 0.68% | |
| 13 | FISVFISERV INC | 34,148 | $4.4B | 0.68% | |
| 14 | DINOHF SINCLAIR CORP | 83,843 | $4.4B | 0.68% | |
| 15 | TMUST-MOBILE US INC | 17,808 | $4.3B | 0.66% | |
| 16 | CWCURTISS WRIGHT CORP | 7,353 | $4.0B | 0.62% | |
| 17 | WCNWASTE CONNECTIONS INC | 21,222 | $3.9B | 0.60% | |
| 18 | CRMSALESFORCE INC | 16,209 | $3.8B | 0.59% | |
| 19 | GLPIGAMING & LEISURE PPTYS INC | 77,458 | $3.6B | 0.56% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 7,949 | $3.6B | 0.55% | |
| 21 | NFLXNETFLIX INC | 2,882 | $3.5B | 0.53% | |
| 22 | CDWCDW CORP | 21,655 | $3.4B | 0.53% | |
| 23 | FISFIDELITY NATL INFORMATION SV | 50,700 | $3.3B | 0.52% | |
| 24 | ROPROPER TECHNOLOGIES INC | 6,348 | $3.2B | 0.49% | |
| 25 | AMZNAMAZON COM INC | 14,399 | $3.2B | 0.49% | |
| 26 | AAPLAPPLE INC | 12,377 | $3.2B | 0.49% | |
| 27 | REGNREGENERON PHARMACEUTICALS | 5,535 | $3.1B | 0.48% | |
| 28 | SFMSPROUTS FMRS MKT INC | 28,601 | $3.1B | 0.48% | |
| 29 | DASHDOORDASH INC | 11,308 | $3.1B | 0.48% | |
| 30 | AIZASSURANT INC | 13,975 | $3.0B | 0.47% | |
| 31 | LRCXLAM RESEARCH CORP | 22,507 | $3.0B | 0.47% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 49,102 | $2.9B | 0.45% | |
| 33 | LINLINDE PLC | 6,169 | $2.9B | 0.45% | |
| 34 | ABBVABBVIE INC | 12,415 | $2.9B | 0.44% | |
| 35 | DEDEERE & CO | 6,197 | $2.8B | 0.44% | |
| 36 | PPCPILGRIMS PRIDE CORP | 69,471 | $2.8B | 0.44% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 16,804 | $2.7B | 0.42% | |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 14,904 | $2.7B | 0.42% | |
| 39 | AXTAAXALTA COATING SYS LTD | 93,964 | $2.7B | 0.42% | |
| 40 | AMEAMETEK INC | 14,196 | $2.7B | 0.41% | |
| 41 | OTISOTIS WORLDWIDE CORP | 29,076 | $2.7B | 0.41% | |
| 42 | BROSDUTCH BROS INC | 49,660 | $2.6B | 0.40% | |
| 43 | PAASPAN AMERN SILVER CORP | 47,004 | $2.5B | 0.39% | |
| 44 | MUMICRON TECHNOLOGY INC | 14,976 | $2.5B | 0.39% | |
| 45 | DOVDOVER CORP | 14,916 | $2.5B | 0.39% | |
| 46 | TJXTJX COS INC NEW | 17,134 | $2.5B | 0.38% | |
| 47 | BKNGBOOKING HOLDINGS INC | 447 | $2.4B | 0.37% | |
| 48 | PNWPINNACLE WEST CAP CORP | 26,724 | $2.4B | 0.37% | |
| 49 | TWTRADEWEB MKTS INC | 21,283 | $2.4B | 0.37% | |
| 50 | GWWGRAINGER W W INC | 2,433 | $2.3B | 0.36% | |
| 51 | NDAQNASDAQ INC | 26,011 | $2.3B | 0.36% | |
| 52 | BBARRICK MNG CORP | 57,403 | $2.3B | 0.35% | |
| 53 | EBAEBAY INC. | 24,970 | $2.3B | 0.35% | |
| 54 | WMBWILLIAMS COS INC | 35,476 | $2.2B | 0.35% | |
| 55 | PEPPEPSICO INC | 15,699 | $2.2B | 0.34% | |
| 56 | TSLATESLA INC | 4,953 | $2.2B | 0.34% | |
| 57 | NUNU HLDGS LTD | 137,434 | $2.2B | 0.34% | |
| 58 | ADBEADOBE INC | 6,209 | $2.2B | 0.34% | |
| 59 | DGDOLLAR GEN CORP NEW | 21,014 | $2.2B | 0.34% | |
| 60 | 8CWCROWN CASTLE INC | 22,215 | $2.1B | 0.33% | |
| 61 | WDCWESTERN DIGITAL CORP | 17,842 | $2.1B | 0.33% | |
| 62 | MGMMGM RESORTS INTERNATIONAL | 61,175 | $2.1B | 0.33% | |
| 63 | ALNYALNYLAM PHARMACEUTICALS INC | 4,538 | $2.1B | 0.32% | |
| 64 | AVGOBROADCOM INC | 6,190 | $2.0B | 0.32% | |
| 65 | COPCONOCOPHILLIPS | 21,395 | $2.0B | 0.31% | |
| 66 | MCOMOODYS CORP | 4,144 | $2.0B | 0.31% | |
| 67 | CNRCANADIAN NATL RY CO | 16,525 | $2.0B | 0.30% | |
| 68 | APHAMPHENOL CORP NEW | 15,817 | $2.0B | 0.30% | |
| 69 | COLDAMERICOLD REALTY TRUST INC | 159,750 | $2.0B | 0.30% | |
| 70 | IFFINTERNATIONAL FLAVORS&FRAGRA | 31,719 | $2.0B | 0.30% | |
| 71 | GPCGENUINE PARTS CO | 14,048 | $1.9B | 0.30% | |
| 72 | IPGINTERPUBLIC GROUP COS INC | 68,335 | $1.9B | 0.30% | |
| 73 | TRITHOMSON REUTERS CORP | 9,685 | $1.9B | 0.29% | |
| 74 | KEYKEYCORP | 101,312 | $1.9B | 0.29% | |
| 75 | VVISA INC | 5,492 | $1.9B | 0.29% | |
| 76 | WHRWHIRLPOOL CORP | 23,716 | $1.9B | 0.29% | |
| 77 | GIB/ACGI INC | 17,433 | $1.9B | 0.29% | |
| 78 | GMGENERAL MTRS CO | 30,297 | $1.8B | 0.29% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 40,778 | $1.8B | 0.28% | |
| 80 | OKEONEOK INC NEW | 25,135 | $1.8B | 0.28% | |
| 81 | KVUEKENVUE INC | 112,990 | $1.8B | 0.28% | |
| 82 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,024 | $1.8B | 0.28% | |
| 83 | UTHUNITED THERAPEUTICS CORP DEL | 4,354 | $1.8B | 0.28% | |
| 84 | EHCENCOMPASS HEALTH CORP | 14,190 | $1.8B | 0.28% | |
| 85 | CLSCELESTICA INC | 5,787 | $1.8B | 0.28% | |
| 86 | SIRISIRIUSXM HOLDINGS INC | 76,176 | $1.8B | 0.27% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 7,524 | $1.8B | 0.27% | |
| 88 | ABNBAIRBNB INC | 14,447 | $1.8B | 0.27% | |
| 89 | RSRELIANCE INC | 6,226 | $1.7B | 0.27% | |
| 90 | AGIALAMOS GOLD INC NEW | 35,393 | $1.7B | 0.27% | |
| 91 | LEVILEVI STRAUSS & CO NEW | 72,922 | $1.7B | 0.26% | |
| 92 | HPEHEWLETT PACKARD ENTERPRISE C | 68,811 | $1.7B | 0.26% | |
| 93 | TFPMTRIPLE FLAG PRECIOUS METAL | 41,322 | $1.7B | 0.26% | |
| 94 | TTELUS CORPORATION | 76,472 | $1.7B | 0.26% | |
| 95 | ITGARTNER INC | 6,285 | $1.7B | 0.26% | |
| 96 | PEOEXELON CORP | 36,437 | $1.6B | 0.25% | |
| 97 | CCOCAMECO CORP | 15,820 | $1.6B | 0.25% | |
| 98 | RFREGIONS FINANCIAL CORP NEW | 61,789 | $1.6B | 0.25% | |
| 99 | MFCMANULIFE FINL CORP | 37,560 | $1.6B | 0.25% | |
| 100 | CRCCANADIAN NAT RES LTD | 36,477 | $1.6B | 0.25% |
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