Aigen Investment Management, LP Portfolio Holdings
Aigen Investment Management, LP
- $597 Million
- Q3 2025
Aigen Investment Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $597 Million distributed in 764 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $7.12M, Honeywell International Inc with a value of $7.09M, Boston Scientific Corp with a value of $6.7M, Nrg Energy, Inc. with a value of $5.93M, and Microsoft Corp with a value of $5.7M.
Examining the 13F form we can see an increase of $17.6M in the current position value, from $579M to 597M.
Below you can find more details about Aigen Investment Management, LP portfolio as well as his latest detailed transactions.
Portfolio value
$597 Million
Technology: $105 Million
Industrials: $92.6 Million
Financial Services: $79 Million
Consumer Cyclical: $73.8 Million
Healthcare: $63.4 Million
Communication Services: $34.8 Million
Energy: $34.2 Million
Consumer Defensive: $33.8 Million
Other: $79.3 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 764
- Current Value $597 Million
- Prior Value $579 Million
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 491 stocks
- Additional Purchases 137 stocks
- Sold out of 0 stocks
- Reduced holdings in 134 stocks