AIGEN INVESTMENT MANAGEMENT, LP
CIK: 0001741224SEC EDGAR →
Portfolio Value
$432.0M
Holdings
550
As of
Q4 2025
New Positions
386
Closed Positions
375
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 16,568 | $8.0M | 1.85% |
| 2 | BLACKROCK INC | 7,038 | $7.5M | 1.74% |
| 3 | PROCTER AND GAMBLE CO | 37,737 | $5.4M | 1.25% |
| 4 | AMAZON COM INC | 22,940 | $5.3M | 1.23% |
| 5 | NETFLIX INC | 56,277 | $5.3M | 1.22% |
| 6 | KEYCORP | 248,609 | $5.1M | 1.19% |
| 7 | ICICI BANK LIMITED | 163,836 | $4.9M | 1.13% |
| 8 | MOTOROLA SOLUTIONS INC | 11,952 | $4.6M | 1.06% |
| 9 | NVIDIA CORPORATION | 23,786 | $4.4M | 1.03% |
| 10 | VEEVA SYS INC | 19,217 | $4.3M | 0.99% |
Quarterly Changes
New Positions (278)
$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
$3.0M · 41K shares
$2.9M · 126K shares
$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 · 10K shares
$1.1M · 5K 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
$860K · 17K shares
$854K · 21K shares
$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 · 13K shares
$636K · 59K shares
$635K · 52K shares
$632K · 8K shares
$604K · 7K shares
$574K · 14K shares
$572K · 7K shares
$558K · 5K shares
$557K · 5K shares
$556K · 8K shares
$556K · 29K 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 · 12K shares
$373K · 9K shares
$369K · 6K shares
$361K · 3K shares
$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 · 9K shares
$341K · 5K shares
$333K · 709 shares
$329K · 7K shares
$327K · 7K shares
$326K · 12K shares
$323K · 5K shares
$323K · 9K 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 · 10K shares
$289K · 1K 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 · 4K shares
$262K · 2K shares
$261K · 4K shares
$260K · 6K shares
$256K · 5K shares
$255K · 8K shares
$253K · 4K shares
$252K · 5K shares
$252K · 1K 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)
$7.1M · 10K shares
$7.1M · 34K shares
$5.9M · 37K shares
$5.4M · 57K shares
$5.3M · 209K shares
$4.4M · 16K shares
$4.4M · 84K shares
$4.3M · 18K shares
$4.0M · 7K shares
$3.8M · 16K shares
$3.6M · 77K shares
$3.2M · 6K shares
$3.1M · 6K shares
$3.1M · 11K shares
$3.0M · 23K shares
$2.9M · 12K shares
$2.7M · 17K shares
$2.7M · 94K shares
$2.7M · 14K shares
$2.6M · 50K shares
$2.5M · 15K shares
$2.4M · 447 shares
$2.3M · 2K shares
$2.3M · 26K shares
$2.2M · 16K shares
$2.2M · 21K shares
$2.1M · 61K shares
$2.1M · 5K shares
$2.0M · 21K shares
$2.0M · 4K shares
$2.0M · 16K shares
$2.0M · 160K shares
$2.0M · 32K shares
$1.9M · 14K shares
$1.9M · 68K shares
$1.8M · 25K shares
$1.8M · 1K shares
$1.8M · 4K shares
$1.8M · 76K shares
$1.8M · 14K shares
$1.7M · 6K shares
$1.7M · 69K shares
$1.6M · 36K shares
$1.6M · 62K shares
$1.6M · 38K shares
$1.6M · 36K shares
$1.6M · 21K shares
$1.6M · 7K shares
$1.6M · 48K shares
$1.6M · 3K shares
$1.5M · 59K shares
$1.5M · 42K shares
$1.5M · 10K shares
$1.5M · 10K shares
$1.5M · 170K shares
$1.5M · 9K shares
$1.5M · 52K shares
$1.5M · 17K shares
$1.4M · 10K shares
$1.4M · 34K shares
$1.4M · 18K shares
$1.4M · 6K shares
$1.4M · 21K shares
$1.3M · 66K shares
$1.3M · 27K shares
$1.3M · 3K shares
$1.3M · 15K shares
$1.3M · 6K shares
$1.3M · 4K shares
$1.3M · 17K shares
$1.3M · 8K shares
$1.2M · 35K shares
$1.2M · 8K shares
$1.2M · 97K shares
$1.2M · 114K shares
$1.2M · 49K shares
$1.2M · 51K shares
$1.2M · 7K shares
$1.2M · 28K shares
$1.2M · 157K shares
$1.2M · 42K shares
$1.2M · 17K shares
$1.1M · 24K shares
$1.1M · 4K shares
$1.1M · 5K shares
$1.1M · 6K shares
$1.1M · 8K shares
$1.1M · 14K shares
$1.1M · 41K shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.1M · 34K shares
$1.1M · 31K shares
$1.1M · 15K shares
$1.0M · 12K shares
$1.0M · 12K shares
$1.0M · 35K shares
$1.0M · 34K shares
$1.0M · 18K shares
$1.0M · 13K shares
$1.0M · 10K shares
$996K · 5K shares
$991K · 52K shares
$982K · 8K shares
$982K · 9K shares
$952K · 31K shares
$949K · 2K shares
$944K · 21K shares
$938K · 6K shares
$931K · 16K shares
$928K · 8K shares
$920K · 37K shares
$918K · 115K shares
$880K · 22K shares
$873K · 28K shares
$866K · 6K shares
$858K · 2K shares
$856K · 13K shares
$854K · 68K shares
$852K · 22K shares
$848K · 9K shares
$845K · 93K shares
$843K · 2K shares
$837K · 59K shares
$831K · 8K shares
$827K · 4K shares
$825K · 31K shares
$817K · 50K shares
$814K · 5K shares
$814K · 7K shares
$812K · 11K shares
$809K · 20K shares
$808K · 4K shares
$798K · 13K shares
$793K · 3K shares
$791K · 8K shares
$782K · 1K shares
$781K · 14K shares
$776K · 3K shares
$768K · 20K shares
$766K · 4K shares
$763K · 817 shares
$761K · 71K shares
$758K · 2K shares
$745K · 10K shares
$744K · 9K shares
$738K · 7K shares
$735K · 3K shares
$728K · 10K shares
$727K · 13K shares
$727K · 31K shares
$722K · 21K shares
$718K · 545 shares
$712K · 4K shares
$708K · 10K shares
$703K · 9K shares
$700K · 468 shares
$699K · 16K shares
$696K · 15K shares
$686K · 5K shares
$683K · 17K shares
$681K · 5K shares
$678K · 10K shares
$675K · 4K shares
$672K · 4K shares
$669K · 22K shares
$666K · 38K shares
$666K · 6K shares
$666K · 20K shares
$662K · 27K shares
$661K · 3K shares
$658K · 10K shares
$650K · 33K shares
$643K · 11K shares
$643K · 4K shares
$642K · 10K shares
$639K · 26K shares
$634K · 18K shares
$633K · 24K shares
$629K · 2K shares
$627K · 1K shares
$625K · 15K shares
$616K · 5K shares
$616K · 6K shares
$615K · 26K shares
$615K · 8K shares
$611K · 12K shares
$611K · 14K shares
$609K · 10K shares
$609K · 735 shares
$599K · 10K shares
$592K · 7K shares
$588K · 2K shares
$586K · 4K shares
$584K · 18K shares
$574K · 4K shares
$572K · 16K shares
$571K · 49K shares
$571K · 11K shares
$563K · 6K shares
$563K · 4K shares
$559K · 25K shares
$558K · 8K shares
$556K · 6K shares
$556K · 2K shares
$555K · 7K shares
$551K · 4K shares
$545K · 12K shares
$541K · 17K shares
$539K · 7K shares
$526K · 11K shares
$524K · 22K shares
$524K · 5K shares
$523K · 19K shares
$518K · 4K shares
$517K · 31K shares
$515K · 3K shares
$514K · 2K shares
$511K · 5K shares
$509K · 26K shares
$508K · 7K shares
$507K · 34K shares
$505K · 3K shares
$501K · 9K shares
$498K · 6K shares
$498K · 693 shares
$486K · 16K shares
$482K · 58K shares
$477K · 8K shares
$476K · 24K shares
$473K · 34K shares
$473K · 1K shares
$467K · 4K shares
$465K · 2K shares
$463K · 55K shares
$457K · 23K shares
$455K · 5K shares
$450K · 5K shares
$445K · 6K shares
$444K · 5K shares
$444K · 7K shares
$439K · 905 shares
$437K · 7K shares
$437K · 8K shares
$435K · 4K shares
$431K · 2K shares
$431K · 22K shares
$428K · 15K shares
$425K · 6K shares
$424K · 6K shares
$424K · 6K shares
$423K · 9K shares
$419K · 2K shares
$417K · 13K shares
$416K · 34K shares
$416K · 8K shares
$414K · 502 shares
$414K · 4K shares
$413K · 8K shares
$411K · 6K shares
$410K · 4K shares
$409K · 3K shares
$409K · 54K shares
$408K · 1K shares
$404K · 10K shares
$403K · 2K shares
$403K · 10K shares
$401K · 20K shares
$395K · 12K shares
$394K · 8K shares
$393K · 1K shares
$392K · 6K shares
$391K · 59K shares
$390K · 37K shares
$388K · 141K shares
$388K · 3K shares
$388K · 16K shares
$387K · 6K shares
$387K · 2K shares
$384K · 18K shares
$383K · 14K shares
$380K · 13K shares
$379K · 4K shares
$378K · 4K shares
$377K · 2K shares
$373K · 5K shares
$372K · 2K shares
$372K · 14K shares
$371K · 2K shares
$365K · 2K shares
$363K · 10K shares
$362K · 7K shares
$361K · 12K shares
$361K · 3K shares
$359K · 4K shares
$359K · 6K shares
$357K · 8K shares
$357K · 63K shares
$356K · 5K shares
$355K · 19K shares
$351K · 31K shares
$349K · 13K shares
$345K · 10K shares
$343K · 5K shares
$339K · 9K shares
$337K · 14K shares
$333K · 3K shares
$333K · 1K shares
$333K · 14K shares
$333K · 16K shares
$329K · 12K shares
$327K · 10K shares
$326K · 43K shares
$325K · 573 shares
$322K · 4K shares
$321K · 14K shares
$319K · 24K shares
$318K · 3K shares
$317K · 6K shares
$315K · 59K shares
$313K · 4K shares
$311K · 13K shares
$309K · 18K shares
$308K · 19K shares
$305K · 18K shares
$304K · 12K shares
$303K · 20K shares
$303K · 4K shares
$301K · 8K shares
$301K · 1K shares
$300K · 10K shares
$299K · 6K shares
$298K · 7K shares
$296K · 7K shares
$296K · 2K shares
$292K · 11K shares
$291K · 6K shares
$290K · 12K shares
$289K · 3K shares
$288K · 39K shares
$287K · 3K shares
$286K · 27K shares
$285K · 5K shares
$285K · 29K shares
$282K · 31K shares
$281K · 7K shares
$281K · 5K shares
$281K · 1K shares
$280K · 11K shares
$280K · 7K shares
$279K · 2K shares
$279K · 8K shares
$278K · 11K shares
$276K · 45K shares
$276K · 7K shares
$273K · 18K shares
$272K · 4K shares
$271K · 70K shares
$267K · 6K shares
$266K · 3K shares
$265K · 3K shares
$263K · 14K shares
$262K · 9K shares
$260K · 8K shares
$260K · 24K shares
$259K · 3K shares
$255K · 399 shares
$254K · 11K shares
$254K · 18K shares
$253K · 5K shares
$252K · 12K shares
$247K · 26K shares
$246K · 7K shares
$245K · 9K shares
$244K · 18K shares
$244K · 431 shares
$243K · 4K shares
$243K · 6K shares
$241K · 11K shares
$241K · 18K shares
$240K · 6K shares
$239K · 15K shares
$239K · 27K shares
$239K · 19K shares
$239K · 19K shares
$237K · 9K shares
$236K · 2K shares
$234K · 3K shares
$234K · 2K shares
$234K · 16K shares
$234K · 13K shares
$233K · 7K shares
$233K · 12K shares
$233K · 3K shares
$231K · 6K shares
$230K · 3K shares
$230K · 3K shares
$229K · 19K shares
$228K · 29K shares
$227K · 6K shares
$227K · 4K shares
$226K · 8K shares
$224K · 12K shares
$224K · 3K shares
$224K · 4K shares
$223K · 2K shares
$223K · 3K shares
$222K · 798 shares
$221K · 1K shares
$220K · 6K shares
$220K · 974 shares
$219K · 18K shares
$218K · 1K shares
$217K · 4K shares
$217K · 5K shares
$217K · 6K shares
$215K · 33K shares
$215K · 8K shares
$214K · 5K shares
$213K · 2K shares
$212K · 2K shares
$212K · 3K shares
$212K · 16K shares
$209K · 9K shares
$209K · 12K shares
$208K · 4K shares
$208K · 18K shares
$207K · 94K shares
$205K · 1K shares
$205K · 6K shares
$204K · 10K shares
$204K · 13K shares
$203K · 12K shares
$202K · 5K shares
$201K · 38K shares
$201K · 7K shares
$199K · 14K shares
$194K · 16K shares
$193K · 32K shares
$192K · 14K shares
$184K · 13K shares
$179K · 25K shares
$178K · 19K shares
$175K · 12K shares
$173K · 19K shares
$173K · 36K shares
$168K · 18K shares
$167K · 13K shares
$155K · 16K shares
$153K · 10K shares
$152K · 10K shares
$152K · 17K shares
$150K · 14K shares
$150K · 13K shares
$142K · 13K shares
$138K · 12K shares
$135K · 30K shares
$134K · 21K shares
$133K · 19K shares
$126K · 24K shares
$122K · 13K shares
$120K · 15K shares
$119K · 10K shares
$119K · 11K shares
$119K · 13K shares
$118K · 13K shares
$118K · 10K shares
$118K · 21K shares
$117K · 10K shares
$117K · 21K shares
$116K · 15K shares
$110K · 10K shares
$107K · 66K shares
$103K · 10K shares
$101K · 14K shares
$98K · 13K shares
$97K · 14K shares
$95K · 11K shares
$93K · 18K shares
$85K · 11K shares
$85K · 12K shares
$79K · 28K shares
$77K · 10K shares
$77K · 18K shares
$66K · 17K shares
$51K · 10K shares
$45K · 14K shares
$45K · 28K shares
$39K · 30K shares
$34K · 10K shares
$31K · 19K shares
$25K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 82 | $68.1M | 15.8% |
| Financial Services | 85 | $66.4M | 15.4% |
| 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 | 39 | $23.5M | 5.4% |
| 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% |