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CIK: 0001741224
Total reported value
$365.8M
$365.8M
750 檔
9.7%
According to the latest 13F quarterly dataset, Aigen Investment Management, LP managed an equity portfolio of $365.8M at the end of Q2 2025, spanning 750 distinct U.S. exchange-listed positions.
Aigen Investment Management, LP executed strategic sector rebalancing during Q2 2025, establishing 75 new positions while fully exiting 64 holdings and trimming 25 positions.
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | +0.58% | NEW | |
| 2 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.01% | -0.13% | +5.41% | |
| 3 | HON | Honeywell International Inc | Stock-Industrials | 0.89% | — | +77.36% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | — | — | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | — | +1110.52% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 0.82% | +0.08% | +83.87% | |
| 7 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | — | +93.87% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 0.76% | -0.10% | EXIT | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.76% | +0.08% | — | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 0.74% | — | +26.72% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.56% | NEW | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.69% | -0.07% | EXIT | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.19% | EXIT | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.48% | +3.80% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | -0.45% | — | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.63% | — | — | |
| 18 | GE | General Electric | Stock-Industrials | 0.62% | -0.40% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.06% | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.61% | — | +218.39% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.29% | +146.00% | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.57% | — | +116.64% | |
| 23 | ALLY | Ally Financial Inc | Stock-Financials | 0.56% | -0.15% | EXIT | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | — | +245.36% | |
| 25 | AME | Ametek Inc | Stock-Industrials | 0.52% | +0.10% | +306.49% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.07% | +46.94% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.50% | +0.07% | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -1.59% | EXIT | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.48% | — | — | |
| 30 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.47% | — | — | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.47% | — | -3.71% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.45% | -0.15% | +80.31% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.45% | — | +50.25% | |
| 34 | NRG | Nrg Energy Inc | Stock-Utilities | 0.44% | -0.06% | EXIT | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.43% | +0.62% | NEW | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.43% | -0.70% | EXIT | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.43% | -0.67% | — | |
| 38 | OKE | Oneok Inc | Stock-Energy | 0.43% | — | +564.86% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | 0.43% | — | +278.13% | |
| 40 | APY1EUR | Championx CORP | Stock-Other | 0.43% | — | — | |
| 41 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.42% | — | — | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.42% | -0.18% | EXIT | |
| 43 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.41% | -0.54% | EXIT | |
| 44 | CRH | CRH plc | Stock-Materials | 0.41% | +0.25% | NEW | |
| 45 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.40% | +0.03% | +883.87% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.40% | +0.41% | NEW | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.40% | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.40% | — | — | |
| 49 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.39% | — | — | |
| 50 | NDAQ | Nasdaq Inc | Stock-Financials | 0.38% | +0.39% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.3% | NEW | New buy |
| 2 | UNP | Union Pacific CORP | +0.9% | NEW | New buy |
| 3 | MCD | Mcdonald's CORP | +0.8% | NEW | New buy |
| 4 | FISV | Fiserv Inc | +0.8% | NEW | New buy |
| 5 | ORCL | Oracle CORP | +0.8% | NEW | New buy |
| 6 | ABBV | Abbvie Inc | +0.7% | +1110.52% | Add |
| 7 | ABNB | Airbnb Inc-class A | +0.6% | NEW | New buy |
| 8 | OTIS | Otis Worldwide CORP | +0.6% | NEW | New buy |
| 9 | GE | General Electric | +0.6% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.6% | NEW | New buy |
| 11 | ALLY | Ally Financial Inc | +0.6% | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | +0.5% | +404.87% | Add |
| 13 | TJX | Tjx Companies Inc | +0.5% | NEW | New buy |
| 14 | PGR | Progressive CORP | +0.5% | NEW | New buy |
| 15 | BMRN | Biomarin Pharmaceutical Inc | +0.5% | NEW | New buy |
| 16 | NRG | Nrg Energy Inc | +0.4% | NEW | New buy |
| 17 | MGM | Mgm Resorts International | +0.4% | NEW | New buy |
| 18 | NU | Nu Holdings Ltd. | +0.4% | NEW | New buy |
| 19 | APY1EUR | Championx CORP | +0.4% | NEW | New buy |
| 20 | SIRI | Sirius Xm Holdings Inc | +0.4% | NEW | New buy |
| 21 | INTU | Intuit Inc | +0.4% | +83.87% | Add |
| 22 | CPB | THE Campbell's Company | +0.4% | +258.88% | Add |
| 23 | CCI | Crown Castle Inc | +0.4% | NEW | New buy |
| 24 | W | Wayfair Inc- Class A | +0.4% | NEW | New buy |
| 25 | CMS | Cms Energy CORP | +0.4% | NEW | New buy |
| 26 | HAS | Hasbro Inc | +0.4% | NEW | New buy |
| 27 | AME | Ametek Inc | +0.4% | +306.49% | Add |
| 28 | SCHW | Schwab (charles) CORP | +0.4% | +93.87% | Add |
| 29 | HON | Honeywell International Inc | +0.4% | +77.36% | Add |
| 30 | WMT | Walmart Inc | +0.4% | +245.36% | Add |
| 31 | PLNT | Planet Fitness Inc - Cl A | +0.4% | +883.87% | Add |
| 32 | CRH | CRH plc | +0.4% | +771.88% | Add |
| 33 | PRMB | Primo Brands CORP | +0.4% | NEW | New buy |
| 34 | AXTA | Axalta Coating Systems Ltd. | +0.4% | NEW | New buy |
| 35 | ZS | Zscaler Inc | +0.4% | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 37 | REGN | Regeneron Pharmaceuticals | +0.3% | +218.39% | Add |
| 38 | SNOW | Snowflake Inc | +0.3% | +278.13% | Add |
| 39 | OKE | Oneok Inc | +0.3% | +564.86% | Add |
| 40 | CAVA | Cava Group Inc | +0.3% | NEW | New buy |
| 41 | TPL | Texas Pacific Land CORP | +0.3% | NEW | New buy |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | NEW | New buy |
| 43 | RH | Rh | +0.3% | NEW | New buy |
| 44 | DASH | Doordash Inc - A | +0.3% | +217.36% | Add |
| 45 | 0VVB | Paramount Global-class B | +0.3% | NEW | New buy |
| 46 | WYNN | Wynn Resorts LTD | +0.3% | NEW | New buy |
| 47 | BRO | Brown & Brown Inc | +0.3% | NEW | New buy |
| 48 | BDX | Becton Dickinson And Co | +0.3% | NEW | New buy |
| 49 | HES | Hess CORP | +0.3% | NEW | New buy |
| 50 | ADI | Analog Devices Inc | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Aigen Investment Management, LP reported a total U.S. public equity portfolio value of $365.8M across 750 disclosed positions in Q2 2025.
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 APH, BSX, HON) accounted for 9.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
APH
市值: $9.2M
Top Position Liquidated / Trimmed
AON
前期市值: $6.1M
During Q2 2025, Aigen Investment Management, LP's top holdings by market value included APH (1.3%)、BSX (1.0%)、HON (0.9%). The largest single position, APH, represented 1.3% of total portfolio value.
In Q2 2025, Aigen Investment Management, LP made 200 total portfolio adjustments, initiating 75 new buys, adding to 36 positions, trimming 25 holdings, and fully liquidating 64 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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