AIGEN INVESTMENT MANAGEMENT, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
764
Total value ($000)
$646,130
Net value change ($000)
-83,427 (-11.4%)
New positions
390
Sold out positions
376
Turnover %
90.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KDP 5,328 NEW
NSC 4,489 NEW
NVDA 4,409 NEW
CW 3,992 NEW
ORLY 3,862 469.3%
CB 3,739 555.6%
MSFT 3,465 155.0%
FIS 3,343 NEW
AMZN 3,162 NEW
TMUS 3,015 241.6%
Top Reduces (Value $000, Stocks/ETFs)
APH -7,234 -78.7%
UNP -6,382 -100.0%
INTU -5,999 -100.0%
ORCL -5,525 -100.0%
MCD -5,503 -95.9%
MOS -5,375 -100.0%
PG -5,156 -100.0%
CPB -5,058 -100.0%
MA -4,942 -100.0%
GE -4,528 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type