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CIK: 0001741224
Total reported value
$365.8M
$365.8M
733 檔
7.0%
In Q2 2024, Aigen Investment Management, LP's U.S. equity holdings reached a combined market value of $365.8M, distributed across 733 disclosed stock positions.
During Q2 2024, Aigen Investment Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.06% | +0.79% | NEW | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | — | +688.09% | |
| 3 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.98% | — | +376.32% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | -0.06% | EXIT | |
| 5 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.96% | -0.56% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.70% | — | |
| 7 | WING | Wingstop Inc | Stock-Consumer Disc | 0.90% | +0.12% | NEW | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 0.87% | +0.02% | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +82.78% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.75% | -0.16% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.74% | +0.19% | NEW | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | — | +92.47% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.70% | -0.03% | — | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.70% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.63% | — | +613.51% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.47% | — | |
| 17 | CSGP | Costar Group Inc | Stock-Real Estate | 0.61% | -0.04% | — | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.61% | -0.54% | EXIT | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | — | — | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.58% | +0.18% | NEW | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.58% | +0.47% | NEW | |
| 22 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.56% | -0.23% | EXIT | |
| 23 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.56% | — | — | |
| 24 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.55% | +0.03% | — | |
| 25 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.55% | -0.60% | EXIT | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.53% | +0.25% | NEW | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.06% | EXIT | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | — | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | — | +162.93% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.50% | +0.25% | +18.75% | |
| 31 | NRG | Nrg Energy Inc | Stock-Utilities | 0.49% | -0.06% | EXIT | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.47% | -0.05% | +116.81% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.06% | -8.10% | |
| 34 | KKR | Kkr & Co Inc | Stock-Financials | 0.47% | -0.08% | +132.64% | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.47% | — | +96.68% | |
| 36 | PAYC | Paycom Software Inc | Stock-Tech | 0.46% | -0.04% | +1392.00% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.45% | — | +12.43% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.09% | EXIT | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.44% | -0.29% | EXIT | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.35% | NEW | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.43% | -0.08% | EXIT | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.43% | — | +336.08% | |
| 44 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.43% | — | +582.43% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.42% | -0.10% | EXIT | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.42% | -0.31% | +28.23% | |
| 47 | OVV | Ovintiv Inc | Stock-Energy | 0.42% | -0.54% | EXIT | |
| 48 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.41% | — | — | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.41% | -0.01% | — | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | — | — |
According to official SEC Form 13F filings, Aigen Investment Management, LP reported a total U.S. public equity portfolio value of $365.8M across 733 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LOW, BMY, SKAA) accounted for 7.0% of total reported equity market value during Q2 2024.
During Q2 2024, Aigen Investment Management, LP's top holdings by market value included LOW (1.1%)、BMY (1.0%)、SKAA (1.0%). The largest single position, LOW, represented 1.1% of total portfolio value.
In Q2 2024, Aigen Investment Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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