AIGEN INVESTMENT MANAGEMENT, LP
•CIK: 1741224•Filing: Q4 2025
**AIGEN INVESTMENT MANAGEMENT, LP** manages $432M across a diversified portfolio of 550 positions. The firm maintains significant exposure to technology and industrials, highlighted by top holdings including MSFT at $8.0M and BLK at $7.5M. Further allocations include substantial positions in PG ($5.4M), AMZN ($5.3M), and NFLX ($5.3M). This concentrated approach suggests a focus on established market leaders and high-growth sectors.
Total AUM
$432.0M
QoQ Performance
-33.1%
Positions
549
Top 10 Concentration
16.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT1.9%
BLK1.7%
PG1.3%
AMZN1.2%
NFLX1.2%
KEY1.2%
IBN1.1%
MSI1.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.9%
Technology6.3%
Consumer5.4%
Financial3.4%
Communication3.1%
Healthcare2.5%
Energy2.0%
Industrial1.9%
🚪 Exited Positionssold since Q3 2025
+669 more exited positions
Changes from Q3 2025
NEW110 new positions
↑50 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023