Filed: 11/14/2025ACC: 0001420506-25-003307
๐ What this filing means
AIGEN INVESTMENT MANAGEMENT, LP filed this quarterly 13FโHR report disclosing 764 equity positions with a total reported market value of $646.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
764
Positions
$646.13M
Total AUM (reported)
14.99M
Total Shares
Allocation by class
COM$454.89M70.4%
CL A$45.66M7.1%
COM NEW$33.68M5.2%
COM CL A$18.24M2.8%
SHS$10.58M1.6%
COMMON STOCK$9.09M1.4%
COM SHS$8.66M1.3%
Portfolio Concentration
Top 3$20.91M3.2%
4โ10$36.67M5.7%
11โ25$57.33M8.9%
Rest$531.22M82.2%
Top 3 weight
3.2%
Top 10 weight
8.9%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Sole
Full voting authority
14.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole764
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings764
Rows:
META PLATFORMS INC
SOLEShares9.70K
TypeSH
Market value$7.12M
1.10%
Sole
9.70K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares33.69K
TypeSH
Market value$7.09M
1.10%
Sole
33.69K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares68.61K
TypeSH
Market value$6.70M
1.04%
Sole
68.61K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares36.64K
TypeSH
Market value$5.93M
0.92%
Sole
36.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.01K
TypeSH
Market value$5.70M
0.88%
Sole
11.01K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares57.07K
TypeSH
Market value$5.45M
0.84%
Sole
57.07K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares208.86K
TypeSH
Market value$5.33M
0.82%
Sole
208.86K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares50.12K
TypeSH
Market value$5.09M
0.79%
Sole
50.12K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares43.45K
TypeSH
Market value$4.68M
0.73%
Sole
43.45K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares14.94K
TypeSH
Market value$4.49M
0.69%
Sole
14.94K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares15.63K
TypeSH
Market value$4.41M
0.68%
Sole
15.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.63K
TypeSH
Market value$4.41M
0.68%
Sole
23.63K
Shared
0.00
None
0.00
FISERV INC
SOLEShares34.15K
TypeSH
Market value$4.40M
0.68%
Sole
34.15K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares83.84K
TypeSH
Market value$4.39M
0.68%
Sole
83.84K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares17.81K
TypeSH
Market value$4.26M
0.66%
Sole
17.81K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares7.35K
TypeSH
Market value$3.99M
0.62%
Sole
7.35K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares21.22K
TypeSH
Market value$3.88M
0.60%
Sole
21.22K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares16.21K
TypeSH
Market value$3.84M
0.59%
Sole
16.21K
Shared
0.00
None
0.00
GAMING & LEISURE PPTYS INC
SOLEShares77.46K
TypeSH
Market value$3.61M
0.56%
Sole
77.46K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.95K
TypeSH
Market value$3.56M
0.55%
Sole
7.95K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.88K
TypeSH
Market value$3.46M
0.53%
Sole
2.88K
Shared
0.00
None
0.00
CDW CORP
SOLEShares21.66K
TypeSH
Market value$3.45M
0.53%
Sole
21.66K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares50.70K
TypeSH
Market value$3.34M
0.52%
Sole
50.70K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares6.35K
TypeSH
Market value$3.17M
0.49%
Sole
6.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.40K
TypeSH
Market value$3.16M
0.49%
Sole
14.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 9.70K | SH | $7.12M 1.10% | 9.70K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 33.69K | SH | $7.09M 1.10% | 33.69K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 68.61K | SH | $6.70M 1.04% | 68.61K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 36.64K | SH | $5.93M 0.92% | 36.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.01K | SH | $5.70M 0.88% | 11.01K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 57.07K | SH | $5.45M 0.84% | 57.07K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 208.86K | SH | $5.33M 0.82% | 208.86K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 50.12K | SH | $5.09M 0.79% | 50.12K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 43.45K | SH | $4.68M 0.73% | 43.45K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 14.94K | SH | $4.49M 0.69% | 14.94K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 15.63K | SH | $4.41M 0.68% | 15.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.63K | SH | $4.41M 0.68% | 23.63K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 34.15K | SH | $4.40M 0.68% | 34.15K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 83.84K | SH | $4.39M 0.68% | 83.84K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 17.81K | SH | $4.26M 0.66% | 17.81K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 7.35K | SH | $3.99M 0.62% | 7.35K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 21.22K | SH | $3.88M 0.60% | 21.22K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 16.21K | SH | $3.84M 0.59% | 16.21K | 0.00 | 0.00 |
GAMING & LEISURE PPTYS INCSOLE | COM | 77.46K | SH | $3.61M 0.56% | 77.46K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.95K | SH | $3.56M 0.55% | 7.95K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.88K | SH | $3.46M 0.53% | 2.88K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 21.66K | SH | $3.45M 0.53% | 21.66K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 50.70K | SH | $3.34M 0.52% | 50.70K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 6.35K | SH | $3.17M 0.49% | 6.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.40K | SH | $3.16M 0.49% | 14.40K | 0.00 | 0.00 |
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