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 | Value |
|---|---|
MSFTMICROSOFT CORP | $8.0M |
BLKBLACKROCK INC | $7.5M |
PGPROCTER AND GAMBLE CO | $5.4M |
AMZNAMAZON COM INC | $5.3M |
NFLXNETFLIX INC | $5.3M |
KEYKEYCORP | $5.1M |
IBNICICI BANK LIMITED | $4.9M |
MSIMOTOROLA SOLUTIONS INC | $4.6M |
NVDANVIDIA CORPORATION | $4.4M |
VEEVVEEVA SYS INC | $4.3M |
HBANHUNTINGTON BANCSHARES INC | $4.2M |
EOGEOG RES INC | $4.1M |
KMIKINDER MORGAN INC DEL | $3.8M |
ADPAUTOMATIC DATA PROCESSING IN | $3.8M |
LINLINDE PLC | $3.6M |
DWDMORGAN STANLEY | $3.4M |
BKBANK NEW YORK MELLON CORP | $3.4M |
MCDMCDONALDS CORP | $3.3M |
MRSHMARSH & MCLENNAN COS INC | $3.2M |
OMCOMNICOM GROUP INC | $3.2M |
GEGE AEROSPACE | $3.2M |
KVUEKENVUE INC | $3.1M |
SYYSYSCO CORP | $3.0M |
GNTXGENTEX CORP | $2.9M |
UNHUNITEDHEALTH GROUP INC | $2.8M |
FISFIDELITY NATL INFORMATION SV | $2.8M |
URIUNITED RENTALS INC | $2.8M |
ORLYOREILLY AUTOMOTIVE INC | $2.6M |
PHPARKER-HANNIFIN CORP | $2.6M |
ETNEATON CORP PLC | $2.6M |
CARRCARRIER GLOBAL CORPORATION | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
ACMAECOM | $2.5M |
8CWCROWN CASTLE INC | $2.5M |
FWONALIBERTY MEDIA CORP DEL | $2.5M |
CPRTCOPART INC | $2.5M |
AAPLAPPLE INC | $2.5M |
NSCNORFOLK SOUTHN CORP | $2.5M |
CAHCARDINAL HEALTH INC | $2.5M |
WMBWILLIAMS COS INC | $2.4M |
MPCMARATHON PETE CORP | $2.4M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
AEPAMERICAN ELEC PWR CO INC | $2.3M |
AMDADVANCED MICRO DEVICES INC | $2.3M |
NOCNORTHROP GRUMMAN CORP | $2.2M |
BMYBRISTOL-MYERS SQUIBB CO | $2.1M |
PFEPFIZER INC | $2.1M |
UALUNITED AIRLS HLDGS INC | $2.1M |
SUXTD SYNNEX CORPORATION | $2.0M |
BNTXBIONTECH SE | $2.0M |
ROSTROSS STORES INC | $2.0M |
GISGENERAL MLS INC | $1.9M |
HOODROBINHOOD MKTS INC | $1.8M |
BACVERIZON COMMUNICATIONS INC | $1.8M |
CDWCDW CORP | $1.7M |
RLRALPH LAUREN CORP | $1.7M |
MTNVAIL RESORTS INC | $1.7M |
FISVFISERV INC | $1.7M |
LULULULULEMON ATHLETICA INC | $1.6M |
AXSAXIS CAP HLDGS LTD | $1.6M |
JBHTHUNT J B TRANS SVCS INC | $1.6M |
RSGREPUBLIC SVCS INC | $1.6M |
VSCOVICTORIAS SECRET AND CO | $1.6M |
AVAAVISTA CORP | $1.6M |
CRSCARPENTER TECHNOLOGY CORP | $1.6M |
WMTWALMART INC | $1.6M |
DEODIAGEO PLC | $1.5M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.5M |
BBYBEST BUY INC | $1.5M |
OTISOTIS WORLDWIDE CORP | $1.5M |
AEEAMEREN CORP | $1.5M |
RKTROCKET COS INC | $1.5M |
METMETLIFE INC | $1.5M |
GOOGALPHABET INC | $1.5M |
SAPSAP SE | $1.5M |
VICIVICI PPTYS INC | $1.5M |
TSLATESLA INC | $1.5M |
EXPDEXPEDITORS INTL WASH INC | $1.5M |
NETCLOUDFLARE INC | $1.4M |
KLACKLA CORP | $1.4M |
EBAEBAY INC. | $1.3M |
SHWSHERWIN WILLIAMS CO | $1.3M |
SOSOUTHERN CO | $1.3M |
RTXRTX CORPORATION | $1.3M |
SESEA LTD | $1.3M |
VFCV F CORP | $1.3M |
EFXEQUIFAX INC | $1.3M |
AMTAMERICAN TOWER CORP NEW | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.3M |
MNSTMONSTER BEVERAGE CORP NEW | $1.3M |
SMSM ENERGY CO | $1.3M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
RIGTRANSOCEAN LTD | $1.2M |
TPDSOMNIGROUP INTERNATIONAL INC | $1.2M |
FIVEFIVE BELOW INC | $1.2M |
SPXCSPX TECHNOLOGIES INC | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
SPOTSPOTIFY TECHNOLOGY S A | $1.2M |
DYDYCOM INDS INC | $1.2M |
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