AIGEN INVESTMENT MANAGEMENT, LP

CIK: 0001741224SEC EDGAR →

Portfolio Value

$432.0M

Holdings

550

As of

Q4 2025

New Positions

386

Closed Positions

375

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	16,568	$8.0M	1.85%
2	BLK BLACKROCK INC	7,038	$7.5M	1.74%
3	PG PROCTER AND GAMBLE CO	37,737	$5.4M	1.25%
4	AMZN AMAZON COM INC	22,940	$5.3M	1.23%
5	NFLX NETFLIX INC	56,277	$5.3M	1.22%
6	KEY KEYCORP	248,609	$5.1M	1.19%
7	IBN ICICI BANK LIMITED	163,836	$4.9M	1.13%
8	MSI MOTOROLA SOLUTIONS INC	11,952	$4.6M	1.06%
9	NVDA NVIDIA CORPORATION	23,786	$4.4M	1.03%
10	VEEV VEEVA SYS INC	19,217	$4.3M	0.99%

Quarterly Changes

Top Buys

MSFT↑ Increased

$5.7B

NVDA↑ Increased

$4.4B

NFLX↑ Increased

$3.5B

AMZN↑ Increased

$3.2B

CARR↑ Increased

$2.9B

Top Sells

METACLOSED

$7.1B

HONCLOSED

$7.1B

BSX↓ Decreased

$6.7B

NRACLOSED

$5.9B

SCHWCLOSED

$5.4B

New Positions (278)

BLK

$7.5M · 7K shares

$5.4M · 38K shares

$3.8M · 137K shares

$3.8M · 15K shares

$3.4M · 19K shares

$3.2M · 17K shares

$3.2M · 40K shares

$3.2M · 10K shares

SYY

$3.0M · 41K shares

GNTX

$2.9M · 126K shares

URI

$2.8M · 3K shares

$2.6M · 3K shares

$2.6M · 8K shares

$2.5M · 27K shares

$2.5M · 25K shares

$2.5M · 63K shares

$2.5M · 12K shares

$2.4M · 15K shares

$2.3M · 3K shares

$2.3M · 20K shares

$2.1M · 83K shares

$2.0M · 14K shares

$2.0M · 21K shares

$2.0M · 11K shares

$1.9M · 40K shares

$1.8M · 16K shares

$1.8M · 43K shares

$1.7M · 13K shares

$1.6M · 8K shares

$1.6M · 8K shares

$1.6M · 29K shares

$1.6M · 41K shares

$1.5M · 23K shares

$1.5M · 15K shares

$1.5M · 78K shares

$1.5M · 19K shares

$1.5M · 6K shares

$1.5M · 54K shares

$1.5M · 10K shares

$1.4M · 1K shares

$1.3M · 4K shares

$1.3M · 15K shares

$1.3M · 7K shares

$1.3M · 72K shares

$1.3M · 6K shares

$1.3M · 17K shares

$1.3M · 67K shares

$1.2M · 47K shares

$1.2M · 2K shares

$1.2M · 13K shares

$1.2M · 6K shares

$1.2M · 2K shares

$1.2M · 3K shares

$1.2M · 7K shares

$1.1M · 19K shares

$1.1M · 8K shares

$1.1M · 42K shares

$1.1M · 12K shares

$1.1M · 13K shares

$1.1M · 3K shares

$1.1M · 5K shares

$1.1M · 10K shares

$1.0M · 10K shares

$991K · 49K shares

$974K · 11K shares

$972K · 21K shares

$969K · 8K shares

$964K · 5K shares

$955K · 9K shares

$934K · 47K shares

$898K · 9K shares

$896K · 37K shares

$867K · 15K shares

$860K · 12K shares

NVO

$860K · 17K shares

LUV

$854K · 21K shares

WWD

$854K · 3K shares

$851K · 44K shares

$844K · 10K shares

$835K · 1K shares

$831K · 7K shares

$829K · 4K shares

$827K · 4K shares

$802K · 23K shares

$785K · 5K shares

$785K · 6K shares

$780K · 2K shares

$767K · 28K shares

$767K · 9K shares

$766K · 4K shares

$764K · 28K shares

$759K · 3K shares

$753K · 14K shares

$740K · 1K shares

$740K · 3K shares

$738K · 17K shares

$735K · 22K shares

$733K · 3K shares

$730K · 2K shares

$723K · 6K shares

$722K · 6K shares

$715K · 4K shares

$713K · 16K shares

$707K · 30K shares

$705K · 26K shares

$704K · 4K shares

$703K · 32K shares

$689K · 5K shares

$686K · 3K shares

$681K · 30K shares

$676K · 17K shares

$661K · 15K shares

$658K · 5K shares

$656K · 10K shares

$648K · 13K shares

$636K · 59K shares

$636K · 13K shares

$635K · 52K shares

$632K · 8K shares

$604K · 7K shares

$574K · 14K shares

$572K · 7K shares

$558K · 5K shares

$557K · 5K shares

$556K · 29K shares

$556K · 8K shares

$541K · 14K shares

$533K · 31K shares

$526K · 10K shares

$525K · 8K shares

$524K · 5K shares

$515K · 3K shares

$509K · 20K shares

$484K · 4K shares

$479K · 4K shares

$461K · 16K shares

$450K · 743 shares

$449K · 11K shares

$442K · 5K shares

$435K · 20K shares

$429K · 1K shares

$427K · 11K shares

$416K · 11K shares

$411K · 13K shares

$408K · 41K shares

$405K · 894 shares

$392K · 4K shares

$391K · 14K shares

$390K · 4K shares

$389K · 13K shares

$388K · 9K shares

$373K · 9K shares

ENPH

$373K · 12K shares

NWE

$369K · 6K shares

$361K · 3K shares

NIJ

$360K · 3K shares

$359K · 18K shares

$357K · 3K shares

$356K · 12K shares

$355K · 10K shares

$354K · 4K shares

$353K · 6K shares

$351K · 9K shares

$351K · 2K shares

$350K · 1K shares

$349K · 9K shares

$348K · 2K shares

$344K · 816 shares

$343K · 4K shares

$341K · 5K shares

$341K · 9K shares

$333K · 709 shares

$329K · 7K shares

$327K · 7K shares

$326K · 12K shares

$323K · 9K shares

$323K · 5K shares

$320K · 19K shares

$318K · 6K shares

$317K · 5K shares

$314K · 13K shares

$313K · 20K shares

$311K · 6K shares

$308K · 4K shares

$304K · 6K shares

$295K · 996 shares

$294K · 796 shares

$289K · 1K shares

$289K · 10K shares

$288K · 3K shares

$287K · 3K shares

$285K · 8K shares

$284K · 2K shares

$283K · 1K shares

$277K · 4K shares

$273K · 3K shares

$273K · 13K shares

$270K · 1K shares

$262K · 2K shares

$262K · 4K shares

$261K · 4K shares

$260K · 6K shares

$256K · 5K shares

$255K · 8K shares

$253K · 4K shares

$252K · 1K shares

$252K · 5K shares

$250K · 1K shares

$249K · 4K shares

$247K · 21K shares

$246K · 1K shares

$246K · 11K shares

$245K · 16K shares

$242K · 3K shares

$241K · 408 shares

$240K · 8K shares

$237K · 845 shares

$235K · 8K shares

$233K · 1K shares

$232K · 1K shares

$231K · 5K shares

$229K · 6K shares

$229K · 2K shares

$228K · 906 shares

$227K · 2K shares

$226K · 1K shares

$226K · 7K shares

$225K · 6K shares

$224K · 1K shares

$223K · 2K shares

$220K · 4K shares

$216K · 6K shares

$215K · 2K shares

$215K · 31K shares

$215K · 6K shares

$214K · 3K shares

$214K · 2K shares

$209K · 9K shares

$209K · 432 shares

$208K · 7K shares

$206K · 19K shares

$205K · 2K shares

$201K · 6K shares

$201K · 30K shares

$198K · 16K shares

$186K · 11K shares

$186K · 19K shares

$171K · 10K shares

$167K · 27K shares

$161K · 12K shares

$149K · 16K shares

$143K · 54K shares

$141K · 15K shares

$139K · 11K shares

$139K · 15K shares

$138K · 12K shares

$133K · 21K shares

$117K · 10K shares

$105K · 13K shares

$102K · 13K shares

$96K · 12K shares

$93K · 21K shares

$77K · 17K shares

$76K · 13K shares

$70K · 11K shares

$62K · 16K shares

$57K · 16K shares

$53K · 21K shares

$44K · 12K shares

$42K · 10K shares

$38K · 13K shares

$35K · 18K shares

$28K · 22K shares

$27K · 10K shares

$22K · 17K shares

$21K · 15K shares

$21K · 14K shares

$16K · 13K shares

Closed Positions (492)

$7.1B · 10K shares

$7.1B · 34K shares

$5.9B · 37K shares

$5.4B · 57K shares

$5.3B · 209K shares

$4.4B · 16K shares

DINO

$4.4B · 84K shares

TMUS

$4.3B · 18K shares

$4.0B · 7K shares

$3.8B · 16K shares

$3.6B · 77K shares

$3.2B · 6K shares

$3.1B · 6K shares

$3.1B · 11K shares

$3.0B · 23K shares

$2.9B · 12K shares

$2.7B · 17K shares

$2.7B · 94K shares

$2.7B · 14K shares

$2.6B · 50K shares

$2.5B · 15K shares

$2.4B · 447 shares

$2.3B · 2K shares

$2.3B · 26K shares

$2.2B · 16K shares

$2.2B · 21K shares

$2.1B · 61K shares

$2.1B · 5K shares

$2.0B · 21K shares

$2.0B · 4K shares

$2.0B · 16K shares

$2.0B · 160K shares

$2.0B · 32K shares

$1.9B · 14K shares

$1.9B · 68K shares

$1.8B · 25K shares

$1.8B · 1K shares

$1.8B · 4K shares

$1.8B · 76K shares

$1.8B · 14K shares

$1.7B · 6K shares

HPE

$1.7B · 69K shares

PEO

$1.6B · 36K shares

$1.6B · 62K shares

MFC

$1.6B · 38K shares

CRC

$1.6B · 36K shares

SATS

$1.6B · 21K shares

$1.6B · 7K shares

$1.6B · 48K shares

$1.6B · 3K shares

$1.5B · 59K shares

$1.5B · 42K shares

$1.5B · 10K shares

$1.5B · 10K shares

$1.5B · 170K shares

$1.5B · 9K shares

$1.5B · 52K shares

PSTG

$1.5B · 17K shares

CRDO

$1.4B · 10K shares

VNT

$1.4B · 34K shares

$1.4B · 18K shares

$1.4B · 6K shares

$1.4B · 21K shares

$1.3B · 66K shares

$1.3B · 27K shares

$1.3B · 3K shares

$1.3B · 15K shares

$1.3B · 6K shares

$1.3B · 4K shares

$1.3B · 17K shares

$1.3B · 8K shares

$1.2B · 35K shares

$1.2B · 8K shares

$1.2B · 97K shares

$1.2B · 114K shares

$1.2B · 49K shares

$1.2B · 51K shares

$1.2B · 7K shares

$1.2B · 28K shares

$1.2B · 157K shares

$1.2B · 42K shares

$1.2B · 17K shares

$1.1B · 24K shares

$1.1B · 4K shares

$1.1B · 5K shares

$1.1B · 6K shares

$1.1B · 8K shares

$1.1B · 14K shares

$1.1B · 41K shares

$1.1B · 5K shares

$1.1B · 2K shares

$1.1B · 34K shares

$1.1B · 31K shares

$1.1B · 15K shares

$1.0B · 12K shares

$1.0B · 12K shares

$1.0B · 35K shares

$1.0B · 34K shares

$1.0B · 18K shares

$1.0B · 13K shares

$1.0B · 10K shares

$996.4M · 5K shares

$991.1M · 52K shares

$982.3M · 8K shares

$981.7M · 9K shares

$952.0M · 31K shares

$949.4M · 2K shares

$944.0M · 21K shares

$937.6M · 6K shares

$931.1M · 16K shares

$928.3M · 8K shares

$920.3M · 37K shares

$917.6M · 115K shares

SOBO

$879.7M · 22K shares

CMCSA

$872.6M · 28K shares

AWC

$866.5M · 6K shares

$858.0M · 2K shares

$856.1M · 13K shares

$854.3M · 68K shares

$851.5M · 22K shares

$847.6M · 9K shares

$844.7M · 93K shares

$843.1M · 2K shares

$837.4M · 59K shares

$830.6M · 8K shares

$826.6M · 4K shares

$825.1M · 31K shares

$817.3M · 50K shares

$813.6M · 5K shares

$813.5M · 7K shares

$811.9M · 11K shares

$809.0M · 20K shares

$808.4M · 4K shares

$797.6M · 13K shares

$793.1M · 3K shares

$791.1M · 8K shares

$781.5M · 1K shares

$781.2M · 14K shares

$775.7M · 3K shares

$767.9M · 20K shares

$765.8M · 4K shares

$762.8M · 817 shares

$760.8M · 71K shares

$757.7M · 2K shares

$745.0M · 10K shares

$743.6M · 9K shares

$738.2M · 7K shares

$735.4M · 3K shares

$727.6M · 10K shares

$727.4M · 13K shares

$727.0M · 31K shares

$722.1M · 21K shares

$718.3M · 545 shares

$712.0M · 4K shares

$708.1M · 10K shares

$702.7M · 9K shares

$700.4M · 468 shares

$699.2M · 16K shares

$696.0M · 15K shares

$686.5M · 5K shares

$683.0M · 17K shares

$680.7M · 5K shares

$678.3M · 10K shares

$674.9M · 4K shares

$671.8M · 4K shares

$669.3M · 22K shares

$666.5M · 38K shares

$666.0M · 6K shares

$665.9M · 20K shares

$661.9M · 27K shares

$660.8M · 3K shares

$657.9M · 10K shares

$649.6M · 33K shares

$643.3M · 11K shares

$643.0M · 4K shares

$641.6M · 10K shares

$639.3M · 26K shares

$633.8M · 18K shares

$632.8M · 24K shares

$628.7M · 2K shares

$627.1M · 1K shares

$625.0M · 15K shares

$616.2M · 5K shares

$615.6M · 6K shares

$615.5M · 26K shares

$615.2M · 8K shares

$611.4M · 12K shares

$611.4M · 14K shares

$609.4M · 10K shares

$608.7M · 735 shares

$598.9M · 10K shares

$592.4M · 7K shares

$587.9M · 2K shares

$585.6M · 4K shares

$583.5M · 18K shares

$574.4M · 4K shares

$572.3M · 16K shares

$571.2M · 49K shares

$570.6M · 11K shares

$563.0M · 6K shares

$562.7M · 4K shares

$559.4M · 25K shares

$557.6M · 8K shares

$555.9M · 6K shares

$555.5M · 2K shares

$555.2M · 7K shares

$551.0M · 4K shares

$544.8M · 12K shares

$540.6M · 17K shares

$538.8M · 7K shares

$526.0M · 11K shares

$524.2M · 22K shares

$523.6M · 5K shares

$523.3M · 19K shares

$518.3M · 4K shares

$517.4M · 31K shares

$514.8M · 3K shares

$514.1M · 2K shares

$510.5M · 5K shares

$508.5M · 26K shares

$507.7M · 7K shares

$507.3M · 34K shares

$504.8M · 3K shares

$501.1M · 9K shares

$498.4M · 6K shares

$497.9M · 693 shares

$486.1M · 16K shares

$482.4M · 58K shares

$476.6M · 8K shares

$476.4M · 24K shares

$473.1M · 34K shares

$472.6M · 1K shares

$467.2M · 4K shares

$464.8M · 2K shares

$462.8M · 55K shares

$456.8M · 23K shares

$455.3M · 5K shares

$449.7M · 5K shares

$445.2M · 6K shares

$444.2M · 5K shares

$443.8M · 7K shares

$438.9M · 905 shares

$437.2M · 7K shares

$436.8M · 8K shares

$434.8M · 4K shares

$431.5M · 2K shares

$431.2M · 22K shares

$428.1M · 15K shares

$424.6M · 6K shares

$424.3M · 6K shares

$423.5M · 6K shares

$423.2M · 9K shares

$419.3M · 2K shares

$417.1M · 13K shares

$416.4M · 34K shares

$416.2M · 8K shares

$414.2M · 502 shares

$414.2M · 4K shares

$412.9M · 8K shares

$411.1M · 6K shares

$410.4M · 4K shares

$409.2M · 3K shares

$408.6M · 54K shares

$408.0M · 1K shares

$404.3M · 10K shares

$403.1M · 2K shares

$403.1M · 10K shares

$400.6M · 20K shares

$395.0M · 12K shares

$394.4M · 8K shares

$392.8M · 1K shares

$392.5M · 6K shares

$391.1M · 59K shares

$390.1M · 37K shares

$388.3M · 141K shares

$388.1M · 3K shares

$388.0M · 16K shares

$387.4M · 6K shares

$386.5M · 2K shares

$384.0M · 18K shares

$383.2M · 14K shares

$380.0M · 13K shares

$379.2M · 4K shares

$377.9M · 4K shares

$377.5M · 2K shares

$372.8M · 5K shares

$372.1M · 2K shares

$371.7M · 14K shares

$371.3M · 2K shares

$365.2M · 2K shares

$362.7M · 10K shares

$362.0M · 7K shares

$360.8M · 12K shares

$360.7M · 3K shares

$358.8M · 4K shares

$358.6M · 6K shares

$357.4M · 8K shares

$357.2M · 63K shares

$355.8M · 5K shares

$355.2M · 19K shares

$350.8M · 31K shares

$349.3M · 13K shares

$345.2M · 10K shares

$342.8M · 5K shares

$339.0M · 9K shares

$337.0M · 14K shares

$333.5M · 3K shares

$333.0M · 1K shares

$332.9M · 14K shares

$332.7M · 16K shares

$329.2M · 12K shares

$327.3M · 10K shares

$325.9M · 43K shares

$325.1M · 573 shares

$321.8M · 4K shares

$320.9M · 14K shares

$319.2M · 24K shares

$317.6M · 3K shares

$317.2M · 6K shares

$315.2M · 59K shares

$312.6M · 4K shares

$310.7M · 13K shares

$308.5M · 18K shares

$308.4M · 19K shares

$305.0M · 18K shares

$304.2M · 12K shares

$303.0M · 20K shares

$302.7M · 4K shares

$301.4M · 8K shares

$300.9M · 1K shares

$300.2M · 10K shares

$298.6M · 6K shares

$297.8M · 7K shares

$296.1M · 7K shares

$295.9M · 2K shares

$291.5M · 11K shares

$291.4M · 6K shares

$289.7M · 12K shares

$288.7M · 3K shares

$287.7M · 39K shares

$286.5M · 3K shares

$286.0M · 27K shares

$285.4M · 5K shares

$285.1M · 29K shares

$281.6M · 31K shares

$280.9M · 7K shares

$280.7M · 5K shares

$280.5M · 1K shares

$280.1M · 11K shares

$279.9M · 7K shares

$279.4M · 2K shares

$279.1M · 8K shares

$278.0M · 11K shares

$275.7M · 45K shares

$275.7M · 7K shares

$272.8M · 18K shares

$272.4M · 4K shares

$271.4M · 70K shares

$267.1M · 6K shares

$265.6M · 3K shares

$264.6M · 3K shares

$263.2M · 14K shares

$261.8M · 9K shares

$260.3M · 8K shares

$259.8M · 24K shares

$258.8M · 3K shares

$254.9M · 399 shares

$254.0M · 11K shares

$253.6M · 18K shares

$252.6M · 5K shares

$251.9M · 12K shares

$246.8M · 26K shares

$245.9M · 7K shares

$244.6M · 9K shares

$244.5M · 18K shares

$243.7M · 431 shares

$243.2M · 4K shares

$242.8M · 6K shares

$241.2M · 11K shares

$240.6M · 18K shares

$239.8M · 6K shares

$239.3M · 15K shares

$239.2M · 27K shares

$239.0M · 19K shares

$238.5M · 19K shares

$236.8M · 9K shares

$236.5M · 2K shares

$234.5M · 3K shares

$234.0M · 2K shares

$233.7M · 16K shares

$233.7M · 13K shares

$233.3M · 7K shares

$233.1M · 12K shares

$233.0M · 3K shares

$231.4M · 6K shares

$229.9M · 3K shares

$229.5M · 3K shares

$228.7M · 19K shares

$228.2M · 29K shares

$227.3M · 6K shares

$227.0M · 4K shares

$226.1M · 8K shares

$224.4M · 12K shares

$224.4M · 3K shares

$224.1M · 4K shares

$223.5M · 2K shares

$223.0M · 3K shares

$221.5M · 798 shares

$220.9M · 1K shares

$220.3M · 6K shares

$220.1M · 974 shares

$218.5M · 18K shares

$218.2M · 1K shares

$217.5M · 4K shares

$217.2M · 5K shares

$217.0M · 6K shares

$215.2M · 33K shares

$214.5M · 8K shares

$214.0M · 5K shares

$213.1M · 2K shares

$212.2M · 2K shares

$211.7M · 3K shares

$211.7M · 16K shares

$208.8M · 9K shares

$208.6M · 12K shares

$208.4M · 4K shares

$208.0M · 18K shares

$207.3M · 94K shares

$205.4M · 1K shares

$204.5M · 6K shares

$204.3M · 10K shares

$204.0M · 13K shares

$203.1M · 12K shares

$202.2M · 5K shares

$201.4M · 38K shares

$200.7M · 7K shares

$198.8M · 14K shares

$193.7M · 16K shares

$193.5M · 32K shares

$191.8M · 14K shares

$184.0M · 13K shares

$178.5M · 25K shares

$177.6M · 19K shares

$175.3M · 12K shares

$172.6M · 19K shares

$172.5M · 36K shares

$168.1M · 18K shares

SPT

$166.8M · 13K shares

TWO

$155.0M · 16K shares

CLBK

$153.2M · 10K shares

$152.2M · 10K shares

$152.1M · 17K shares

$150.0M · 14K shares

$150.0M · 13K shares

$141.8M · 13K shares

$138.1M · 12K shares

$135.0M · 30K shares

$134.5M · 21K shares

$132.6M · 19K shares

$125.7M · 24K shares

$122.4M · 13K shares

$119.6M · 15K shares

$119.5M · 10K shares

$118.8M · 11K shares

$118.6M · 13K shares

$118.2M · 13K shares

$118.0M · 10K shares

$117.7M · 21K shares

$117.2M · 10K shares

$117.0M · 21K shares

$115.6M · 15K shares

$109.8M · 10K shares

$107.0M · 66K shares

$102.9M · 10K shares

$101.2M · 14K shares

$97.6M · 13K shares

$96.5M · 14K shares

$94.6M · 11K shares

$93.1M · 18K shares

$85.4M · 11K shares

$84.9M · 12K shares

$78.9M · 28K shares

$77.1M · 10K shares

$76.5M · 18K shares

$65.5M · 17K shares

$50.8M · 10K shares

$45.0M · 14K shares

$44.7M · 28K shares

$39.4M · 30K shares

$33.9M · 10K shares

$30.6M · 19K shares

$24.8M · 13K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	82	$68.1M	15.8%
Financial Services	84	$66.1M	15.3%
Industrials	69	$61.8M	14.3%
Consumer Cyclical	62	$55.2M	12.8%
Healthcare	62	$40.0M	9.3%
Consumer Defensive	28	$29.2M	6.8%
Unknown	40	$23.8M	5.5%
Basic Materials	40	$23.3M	5.4%
Energy	29	$23.0M	5.3%
Utilities	26	$17.5M	4.1%
Communication Services	16	$17.3M	4.0%
Real Estate	12	$6.5M	1.5%