AIGEN INVESTMENT MANAGEMENT, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$432.0M
Holdings
550
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 16,568 | $8.0M | 1.85% | |
| 2 | BLKBLACKROCK INC | 7,038 | $7.5M | 1.74% | |
| 3 | PGPROCTER AND GAMBLE CO | 37,737 | $5.4M | 1.25% | |
| 4 | AMZNAMAZON COM INC | 22,940 | $5.3M | 1.23% | |
| 5 | NFLXNETFLIX INC | 56,277 | $5.3M | 1.22% | |
| 6 | KEYKEYCORP | 248,609 | $5.1M | 1.19% | |
| 7 | IBNICICI BANK LIMITED | 163,836 | $4.9M | 1.13% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 11,952 | $4.6M | 1.06% | |
| 9 | NVDANVIDIA CORPORATION | 23,786 | $4.4M | 1.03% | |
| 10 | VEEVVEEVA SYS INC | 19,217 | $4.3M | 0.99% | |
| 11 | HBANHUNTINGTON BANCSHARES INC | 239,866 | $4.2M | 0.96% | |
| 12 | EOGEOG RES INC | 38,768 | $4.1M | 0.94% | |
| 13 | KMIKINDER MORGAN INC DEL | 137,149 | $3.8M | 0.87% | |
| 14 | ADPAUTOMATIC DATA PROCESSING IN | 14,646 | $3.8M | 0.87% | |
| 15 | LINLINDE PLC | 8,378 | $3.6M | 0.83% | |
| 16 | DWDMORGAN STANLEY | 19,281 | $3.4M | 0.79% | |
| 17 | BKBANK NEW YORK MELLON CORP | 29,436 | $3.4M | 0.79% | |
| 18 | MCDMCDONALDS CORP | 10,847 | $3.3M | 0.77% | |
| 19 | MRSHMARSH & MCLENNAN COS INC | 17,425 | $3.2M | 0.75% | |
| 20 | OMCOMNICOM GROUP INC | 39,833 | $3.2M | 0.74% | |
| 21 | GEGE AEROSPACE | 10,341 | $3.2M | 0.74% | |
| 22 | KVUEKENVUE INC | 179,042 | $3.1M | 0.71% | |
| 23 | SYYSYSCO CORP | 41,105 | $3.0M | 0.70% | |
| 24 | GNTXGENTEX CORP | 126,458 | $2.9M | 0.68% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 8,562 | $2.8M | 0.65% | |
| 26 | FISFIDELITY NATL INFORMATION SV | 41,915 | $2.8M | 0.64% | |
| 27 | URIUNITED RENTALS INC | 3,406 | $2.8M | 0.64% | |
| 28 | ORLYOREILLY AUTOMOTIVE INC | 29,045 | $2.6M | 0.61% | |
| 29 | PHPARKER-HANNIFIN CORP | 3,005 | $2.6M | 0.61% | |
| 30 | ETNEATON CORP PLC | 8,180 | $2.6M | 0.60% | |
| 31 | CARRCARRIER GLOBAL CORPORATION | 49,268 | $2.6M | 0.60% | |
| 32 | LVSLAS VEGAS SANDS CORP | 39,570 | $2.6M | 0.60% | |
| 33 | ACMAECOM | 26,599 | $2.5M | 0.59% | |
| 34 | 8CWCROWN CASTLE INC | 28,442 | $2.5M | 0.58% | |
| 35 | FWONALIBERTY MEDIA CORP DEL | 25,215 | $2.5M | 0.57% | |
| 36 | CPRTCOPART INC | 63,354 | $2.5M | 0.57% | |
| 37 | AAPLAPPLE INC | 9,113 | $2.5M | 0.57% | |
| 38 | NSCNORFOLK SOUTHN CORP | 8,558 | $2.5M | 0.57% | |
| 39 | CAHCARDINAL HEALTH INC | 11,954 | $2.5M | 0.57% | |
| 40 | WMBWILLIAMS COS INC | 40,358 | $2.4M | 0.56% | |
| 41 | MPCMARATHON PETE CORP | 14,565 | $2.4M | 0.55% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 2,723 | $2.3M | 0.54% | |
| 43 | AEPAMERICAN ELEC PWR CO INC | 20,098 | $2.3M | 0.54% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 10,759 | $2.3M | 0.53% | |
| 45 | NOCNORTHROP GRUMMAN CORP | 3,780 | $2.2M | 0.50% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 39,302 | $2.1M | 0.49% | |
| 47 | PFEPFIZER INC | 83,314 | $2.1M | 0.48% | |
| 48 | UALUNITED AIRLS HLDGS INC | 18,492 | $2.1M | 0.48% | |
| 49 | SUXTD SYNNEX CORPORATION | 13,651 | $2.0M | 0.47% | |
| 50 | BNTXBIONTECH SE | 20,988 | $2.0M | 0.46% | |
| 51 | ROSTROSS STORES INC | 10,850 | $2.0M | 0.45% | |
| 52 | GISGENERAL MLS INC | 39,996 | $1.9M | 0.43% | |
| 53 | HOODROBINHOOD MKTS INC | 15,902 | $1.8M | 0.42% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 43,113 | $1.8M | 0.41% | |
| 55 | CDWCDW CORP | 12,828 | $1.7M | 0.40% | |
| 56 | RLRALPH LAUREN CORP | 4,858 | $1.7M | 0.40% | |
| 57 | MTNVAIL RESORTS INC | 12,811 | $1.7M | 0.39% | |
| 58 | FISVFISERV INC | 25,303 | $1.7M | 0.39% | |
| 59 | LULULULULEMON ATHLETICA INC | 7,764 | $1.6M | 0.37% | |
| 60 | AXSAXIS CAP HLDGS LTD | 15,036 | $1.6M | 0.37% | |
| 61 | JBHTHUNT J B TRANS SVCS INC | 8,222 | $1.6M | 0.37% | |
| 62 | RSGREPUBLIC SVCS INC | 7,514 | $1.6M | 0.37% | |
| 63 | VSCOVICTORIAS SECRET AND CO | 29,301 | $1.6M | 0.37% | |
| 64 | AVAAVISTA CORP | 40,871 | $1.6M | 0.36% | |
| 65 | WMTWALMART INC | 14,096 | $1.6M | 0.36% | |
| 66 | CRSCARPENTER TECHNOLOGY CORP | 4,988 | $1.6M | 0.36% | |
| 67 | DEODIAGEO PLC | 17,937 | $1.5M | 0.36% | |
| 68 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,652 | $1.5M | 0.36% | |
| 69 | BBYBEST BUY INC | 23,039 | $1.5M | 0.36% | |
| 70 | OTISOTIS WORLDWIDE CORP | 17,363 | $1.5M | 0.35% | |
| 71 | AEEAMEREN CORP | 15,177 | $1.5M | 0.35% | |
| 72 | RKTROCKET COS INC | 78,192 | $1.5M | 0.35% | |
| 73 | METMETLIFE INC | 19,144 | $1.5M | 0.35% | |
| 74 | GOOGALPHABET INC | 4,812 | $1.5M | 0.35% | |
| 75 | SAPSAP SE | 6,212 | $1.5M | 0.35% | |
| 76 | VICIVICI PPTYS INC | 53,545 | $1.5M | 0.35% | |
| 77 | TSLATESLA INC | 3,328 | $1.5M | 0.35% | |
| 78 | EXPDEXPEDITORS INTL WASH INC | 9,922 | $1.5M | 0.34% | |
| 79 | NETCLOUDFLARE INC | 7,305 | $1.4M | 0.33% | |
| 80 | KLACKLA CORP | 1,155 | $1.4M | 0.32% | |
| 81 | EBAEBAY INC. | 15,407 | $1.3M | 0.31% | |
| 82 | SHWSHERWIN WILLIAMS CO | 4,102 | $1.3M | 0.31% | |
| 83 | SOSOUTHERN CO | 15,230 | $1.3M | 0.31% | |
| 84 | RTXRTX CORPORATION | 7,154 | $1.3M | 0.30% | |
| 85 | SESEA LTD | 10,178 | $1.3M | 0.30% | |
| 86 | VFCV F CORP | 71,774 | $1.3M | 0.30% | |
| 87 | EFXEQUIFAX INC | 5,906 | $1.3M | 0.30% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 7,281 | $1.3M | 0.30% | |
| 89 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,262 | $1.3M | 0.29% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 16,573 | $1.3M | 0.29% | |
| 91 | SMSM ENERGY CO | 67,059 | $1.3M | 0.29% | |
| 92 | AEOAMERICAN EAGLE OUTFITTERS IN | 47,334 | $1.2M | 0.29% | |
| 93 | TDYTELEDYNE TECHNOLOGIES INC | 2,422 | $1.2M | 0.29% | |
| 94 | RIGTRANSOCEAN LTD | 298,235 | $1.2M | 0.28% | |
| 95 | TPDSOMNIGROUP INTERNATIONAL INC | 13,427 | $1.2M | 0.28% | |
| 96 | FIVEFIVE BELOW INC | 6,322 | $1.2M | 0.28% | |
| 97 | SPXCSPX TECHNOLOGIES INC | 5,941 | $1.2M | 0.28% | |
| 98 | SYKSTRYKER CORPORATION | 3,375 | $1.2M | 0.27% | |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 2,035 | $1.2M | 0.27% | |
| 100 | DYDYCOM INDS INC | 3,414 | $1.2M | 0.27% |
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