§ 13F · FUND PROFILE
Aigen Investment Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $729.6T (13F)Positions · 750Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$432.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 17K | $8.0T | 1.9% | NEW |
| 2 | BLK | BLACKROCK INC | 7K | $7.5T | 1.7% | NEW |
| 3 | PG | PROCTER AND GAMBLE CO | 38K | $5.4T | 1.3% | NEW |
| 4 | AMZN | AMAZON COM INC | 23K | $5.3T | 1.2% | NEW |
| 5 | NFLX | NETFLIX INC | 56K | $5.3T | 1.2% | NEW |
| 6 | KEY | KEYCORP | 249K | $5.1T | 1.2% | NEW |
| 7 | IBN | ICICI BANK LIMITED | 164K | $4.9T | 1.1% | NEW |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 12K | $4.6T | 1.1% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 24K | $4.4T | 1.0% | NEW |
| 10 | VEEV | VEEVA SYS INC | 19K | $4.3T | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AIGEN SIGNAL
AC read
Aigen Investment Management, LP is a Other fund managing $729557.3 trillion in assets. The fund runs a broad portfolio of 750 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed