Aigen Investment Management, LP
Investment Portfolio & 13F Holdings Analysis
About
AIGEN INVESTMENT MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 727 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "OCUL", "NWE", "AKRO", "NUVL", "AXSM", "ASND", "ALAB", "SE", "SPSC", "GFL.TO", "HOOD", "APPF", "RVMD", "GTES", "ITRI", "AX", "INVA", "VRNS", "MC", "MGY", "ARGX", "LTH", "IOSP", null, "PLTK", "NOVT", "FLYW", "RRX", "KAI", "CCCS", "CIB", "OSK", "MASI", "KRNY", "TROW", "AGI.TO", "ALHC", "ACHC", "GLBE", "AR", null, "MOS", "EFX.TO", "BROS", "QTWO", "FLO", "GIL", "RBC", "H", "MP", null, "SABR", "QSR", "SOBO.TO", "ONON", "SNOW", "BKE", "JXN", "PBH", "OTTR", "PPBI", "ABBV", "FLG", "A", "BABA", "TNC", "TGTX", "JEF", "APLS", "MTSI", "TNET", "KTB", "ASGN", "GOOGL", "PRCT", "NHI", "ASO", "RUSHA", "ALIT", "AU", "JOE", "TEAM", "T", "AYI", null, "CAT", "AVGO", "CLS", "KMX", "CP.TO", "AUB", "YMM", "BGS", "FUL", "FOR", "FLGT", "WRB", "HNST", "ITGR", "BSX", "HRB", "ICFI", "CRON", "LCII", "KMT", "DVAX", "LX", "LEG", "LNC", "LC", "MGPI", "MOV", "OII", "EGBN", "NTST", "D", "NAVI", "DEA", "EGO", "PRM", "MLCO", "NWBI", "OCFC", "RKT", "KWR", "PSEC", "REYN", "RC", "EQH", "SSL", "EQNR", "SKYW", "SPB", "SIGI", "WTTR", "UNF", "U", "SN", "AG", "HELE", "LPG", "PNR", "BUSE", "FERG", "ADNT", "BIRK", "ARVN", "ALGT", "FITB", "IBKR", "RES", "MIRM", "NCDL", "LQDA", "SNDX", "NMRA", "GD", "SAGE", "ASTL", "GILD", "ALEX", "GIS", "ADTN", "AVD", "AMRX", "AMPL", "HON", "HD", "BRSP", "CLBT", "AZN", "INTU", "ZGN", "FIVE", "FBIN", "FSM", "FNV", "FE", "GBCI", "QCOM", "GNW", "GGB", "SCCO", "SRRK", "GENI", "FIP", "ULCC", "ISRG", "TARS", "FRSH", "GH", "HAFN", "HURN", "HEI-A", "HUBB", "HUBS", "HTBK", "HLI", "LEN", "AMAT", "IIPR", "RIVN", "ICE", "LXU", "MXL", "MEOH", "MEI", "MERC", "OBE", "ORLA", "PAYO", "PAGS", "SB", "SA", "SEB", "SEMR", "REAX", "SGHC", "SSRM", "REAL", "SUZ", "UGP", "TDW", "SNCY", "RGR", "UWMC", "KMI", "LRCX", "LIN", "SLF", "MRVL", "MA", "MDT", "ABCB", "APA", "AMKR", "MSFT", "CORZ", "MS", "TMUS", "DOCS", "ENPH", "NDAQ", "EQIX", "ERIE", "EQT", "TAL", "ETSY", "EVER", "EVR", "EXPO", "EZPW", "FICO", "FLS", "FYBR", "HE", "GPC", "GTLB", "GLNG", "GWRE", "NI", "HEI", "RHI", "HMY", "HOLX", "OXY", "ICLR", "ADM", "PCAR", "ZIM", "SMR", "AER", "BX", "AMP", "ANSS", "ANET", "KKR", "KR", "OKE", "DASH", "PYPL", "PEP", "PNC", "IRM", "PBR", "UNH", "ECL", "HLN", "NVDA", "ENB", "INTC", "LDOS", "TU", "GEHC", "PLTR", "PRU", "LMT", "PG", "MRK", "VZ", "MGA", "MAS", "PKG", "ORA", "REGN", "TFSL", "SPGI", "RY", "NOW", "SHOP", "SLB", "SRE", "ROST", "RIO", "RTX", "CI", "TPR", "TXN", "TD", "TGT", "TMO", "TFC", "TWLO", "TRV", "TYL", "UAL", "AA", "VSEC", "UHAL-B", "SLQT", "DCBO", "MGNI", "SNV", "SITE", "MBLY", "SCHW", "TBLA", "MNST", "PUMP", "PDS", "RYTM", "POR", "PAG", null, "PNW", "STAG", "AWI", "LGF-B", "NJR", "PACS", null, "MRVI", "MRTN", "TRGP", "SXC", "ASLE", "TROX", "TXT", "NTNX", "LGIH", "ULTA", "GKOS", "SU", "WY", "MTD", "RVLV", "PRG", "WGO", "GL", "GGG", "TSM", "SMG", "LRN", "GDRX", "GPN", "RMD", "ETR", "FSK", "GPI", "GPRE", "DD", null, "GVA", "EW", "VRSK", "GRND", "ANF", "GDYN", "GBX", "GES", "GGAL", "MUR", "MTG", "PRGO", "SEIC", "LECO", "PVH", "MKSI", "LITE", "MUSA", "PSN", "PEN", "MSA", "UGI", "ALGN", "MTN", "ADSK", "AON", "SFM", "AEE", "GM", "HAL", "ACGL", "TMHC", "BLD", "AVY", "ALB", "UBSI", "AXON", "AMD", "VFC", "EPAM", "DRI", "DOV", "WSO", "WVE", "WEC", "DEO", "WM", "FTNT", "IR", "VLY", "WEX", "TTC", "CAH", "AEP", "CSAN", "NVST", "ERO", "ACT", "ES", "FLNG", "GCI", "CMRE", "FTRE", "IAUX", "HAIN", "HOPE", "MOMO", "GTY", "IPG", "IMXI", "JAMF", "KREF", "KELYA", "KMPR", "KLIC", "IEX", "AOS", "PEG", "NVO", "DHI", "AMZN", "PFG", "LUV", "DKS", "HII", "FAF", "ELS", "TPH", "HBAN", "NBHC", "ACM", null, "USB", "VLO", "VAL", "VRNA", "VERX", "VECO", "VEEV", "V", "VKTX", "VIR", "VSCO", "VST", "VICI", "WRBY", "WMT", "WAFD", "WERN", "WFG", "WEN", "WLK", "WIT", "WING", "WTW", "WT", "WIX", "WDS", "XERS", "WOR", "YPF", "YUM", "Z", "ZBRA", "LNT", "EXPI", "JJSF", "OC", "GRMN", "GNTX", "HDSN", null, "FNF", "LPRO", "FFIC", "FBP", "FCN", "MTB", "CNQ", "AEM", "FLR", "SOFI", "BIIB", "IMKTA", "OR", "ALRM", "JBHT", "LW", "JNPR", "KNX", "MSCI", "NOK", "CACC", "INFY", "JCI", "NXPI", "LLYVK", null, "KDP", "NUS", "TER", "TFII", "USPH", "TTD", "SXT", "TTMI", "SBSW", "TPC", "SPXC", "TRP", "BPOP", "OKTA", "SSD", "PLNT", "CRM", "RNR", "SWKS", "SHG", "RBLX", "TAC", "RBRK", "RDDT", "SYY", "OTEX", "SHAK", "TFX", "SPOT", "DINO", "MANH", "LYV", "HBI", "PBI", "GEV", "CHWY", "TRI.TO", "OLED", "HESM", "NVT", "PAAS", "GWW", "UPST", "NTAP", "EG", "AME", "STLA", "ADP", "BCPC", "AZTA", "AVA", "AVPT", "BALL", "BAC", null, "BKU", "BANC", "BBD", "BHC", "BK", null, "BTE", "BHLB", "BSY", "BRBR", null, "BHP", "BKH", "BIGC", "BYND", "BB", "BJ", "BLKB", "BBY", "BOKF", "BPMC", "BCC", "BA", "BAH", "BLMN", "BHF", "BORR.OL", "BOX", "BF-B", "DOOO", "BF-A", "BAM.TO", "BNL", "BR", "BG", "WHD", "CBT", "CADE", "BWXT", "CWH", "CZR", "CRC", "CAE", "CCJ", "CM", "CPB", "CFFN", "CVNA", "CNNE", "CARR", "CCL", "CRI", "CE", "CDW", "CGAU", "CX", "CVE", "CNC", "CERT", "CRL", "CHE", "CVX", "GTLS", "CHTR", "CHDN", "BVN", "CMG", "CTAS", "CSCO", "CWAN", "CLH", "NET", "C", "CLVT", "CLX", "YOU", "CWEN", "CLNE", "CNX", "KO", "CGNX", "CDE", "COHR", "CMCO", "FIX", "CMCSA", "CTSH", "COHU", "CAG", "COMM", "CON", "CODI", "CFLT", "COMP", "CNXC", "ROAD", "COO", "CEG", "COUR", "COTY", "COST", "GLW", "CRGY", "CRDO", "BAP", "CRH", "CSX", "CW", "DHR", "PLAY", "DAY", "DVN", "XRAY", "DAL", "DIN", "DCGO", "DBRG", "DPZ", "DV", "J", "TRNO", "TTEK", "NEE", "DIS", "GOOG", "JNJ", "NFLX", "PM", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 727
- Total Value
- 626941956
- Accession Number
- 0001420506-25-000982
- Form Type
- 13F-HR
- Manager Name
- Aigen-Investment-Management-Lp
Data Enrichment
98% identified714 identified13 unidentified
Holdings
727 positions • $626.9M total value
Manager:
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Shares:29.6K
Value:$5.2M
% of Portfolio:0.8% ($5.2M/$626.9M)
Shares:88.6K
Value:$4.4M
% of Portfolio:0.7% ($4.4M/$626.9M)
Shares:84.5K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$626.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
US BANCORP \DE\(USBcusip902973304) | 172.1K | All Managers (Combined) | $7.3M | 1.2% ($7.3M/$626.9M) | ||
64.8K | QoQ NEW(+64.8K) | All Managers (Combined) | $6.5M | 1.0% ($6.5M/$626.9M) | QoQ NEW(+$6.5M) | |
15.2K | QoQ NEW(+15.2K) | All Managers (Combined) | $6.1M | 1.0% ($6.1M/$626.9M) | QoQ NEW(+$6.1M) | |
108.7K | YoY NEW(+108.7K) | All Managers (Combined) | $5.8M | 0.9% ($5.8M/$626.9M) | YoY NEW(+$5.8M) | |
COCA COLA CO(KOcusip191216100) | 76.9K | YoY NEW(+76.9K) | All Managers (Combined) | $5.5M | 0.9% ($5.5M/$626.9M) | YoY NEW(+$5.5M) |
29.6K | All Managers (Combined) | $5.2M | 0.8% ($5.2M/$626.9M) | |||
33.6K | QoQ NEW(+33.6K) | All Managers (Combined) | $4.9M | 0.8% ($4.9M/$626.9M) | QoQ NEW(+$4.9M) | |
Mastercard Inc(MAcusip57636Q104) | 8.5K | QoQ NEW(+8.5K) YoY NEW(+8.5K) | All Managers (Combined) | $4.6M | 0.7% ($4.6M/$626.9M) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
Walt Disney Co(DIScusip254687106) | 46.7K | YoY NEW(+46.7K) | All Managers (Combined) | $4.6M | 0.7% ($4.6M/$626.9M) | YoY NEW(+$4.6M) |
8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $4.4M | 0.7% ($4.4M/$626.9M) | YoY NEW(+$4.4M) | |
88.6K | All Managers (Combined) | $4.4M | 0.7% ($4.4M/$626.9M) | |||
CENTENE CORP(CNCcusip15135B101) | 69.3K | YoY NEW(+69.3K) | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$626.9M) | YoY NEW(+$4.2M) |
HALLIBURTON CO(HALcusip406216101) | 165.1K | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$626.9M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$626.9M) | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
Salesforce, Inc.(CRMcusip79466L302) | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$626.9M) | YoY NEW(+$3.9M) |
30.3K | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$626.9M) | |||
27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $3.8M | 0.6% ($3.8M/$626.9M) | YoY NEW(+$3.8M) | |
18.1K | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$626.9M) | |||
84.5K | QoQ NEW(+84.5K) YoY NEW(+84.5K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$626.9M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
124.6K | QoQ NEW(+124.6K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$626.9M) | QoQ NEW(+$3.7M) |