AI Portfolio Summary
In 2025 Q4, AIGEN INVESTMENT MANAGEMENT, LP maintained a portfolio of 1042 distinct positions. The most significant new addition to the portfolio was BLACKROCK INC, which now represents 1.74% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 50.5%. The fund also reduced its exposure to NORFOLK SOUTHN CORP by 42.7%.
Total Positions
1042
Quarter
2025 Q4
Top Holding
MSFT (1.9%)
Top 10 Concentration
12.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1042
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 1.85% | 0.88% |
#1
4
Prev: #5
|
5.7 | 5,561 | 50.5% |
P
S
|
16,568 | $8,012,616 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.74% | — |
#2
Prev: #—
|
5.7 | 7,038 | no change |
NEW
|
7,038 | $7,533,053 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.25% | — |
#3
Prev: #—
|
5.0 | 37,737 | no change |
NEW
|
37,737 | $5,408,089 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 0.49% |
#4
21
Prev: #25
|
4.0 | 8,541 | 59.3% |
P
S
|
22,940 | $5,295,011 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.22% | 0.53% |
#5
16
Prev: #21
|
4.0 | 53,395 | 1852.7% |
P
S
|
56,277 | $5,276,532 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEY
KEYCORP
|
Financial Services | 1.19% | 0.29% |
#6
68
Prev: #74
|
3.5 | 147,297 | 145.4% |
P
S
|
248,609 | $5,131,290 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 1.13% | 0.05% |
#7
507
Prev: #514
|
3.5 | 153,039 | 1417.4% |
P
S
|
163,836 | $4,882,313 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.06% | 0.03% |
#8
640
Prev: #648
|
3.4 | 11,474 | 2400.4% |
P
S
|
11,952 | $4,581,441 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.03% | 0.68% |
#9
3
Prev: #12
|
0.9 | 155 | 0.7% |
P
S
|
23,786 | $4,436,089 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.99% | 0.11% |
#10
291
Prev: #301
|
3.4 | 16,926 | 738.8% |
P
S
|
19,217 | $4,289,811 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.96% | 0.23% |
#11
110
Prev: #121
|
3.4 | 154,756 | 181.8% |
P
S
|
239,866 | $4,161,675 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.94% | 0.25% |
#12
91
Prev: #103
|
3.4 | 24,517 | 172.0% |
P
S
|
38,768 | $4,071,028 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.87% | — |
#13
Prev: #—
|
3.8 | 137,149 | no change |
NEW
|
137,149 | $3,770,226 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.87% | — |
#14
Prev: #—
|
3.8 | 14,646 | no change |
NEW
|
14,646 | $3,767,391 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.83% | 0.45% |
#15
18
Prev: #33
|
2.8 | 2,209 | 35.8% |
P
S
|
8,378 | $3,572,295 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.79% | — |
#16
Prev: #—
|
3.8 | 19,281 | no change |
NEW
|
19,281 | $3,422,956 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.79% | 0.06% |
#17
451
Prev: #468
|
3.3 | 25,859 | 722.9% |
P
S
|
29,436 | $3,417,225 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.77% | 0.04% |
#18
601
Prev: #619
|
3.3 | 10,078 | 1310.5% |
P
S
|
10,847 | $3,315,169 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.75% | — |
#19
Prev: #—
|
3.8 | 17,425 | no change |
NEW
|
17,425 | $3,232,686 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.74% | — |
#20
Prev: #—
|
3.8 | 39,833 | no change |
NEW
|
39,833 | $3,216,515 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.74% | — |
#21
Prev: #—
|
3.8 | 10,341 | no change |
NEW
|
10,341 | $3,185,338 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.71% | 0.28% |
#22
59
Prev: #81
|
3.3 | 66,052 | 58.5% |
P
S
|
179,042 | $3,088,475 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.70% | — |
#23
Prev: #—
|
3.8 | 41,105 | no change |
NEW
|
41,105 | $3,029,027 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.68% | — |
#24
Prev: #—
|
3.8 | 126,458 | no change |
NEW
|
126,458 | $2,942,678 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.65% | 0.12% |
#25
229
Prev: #254
|
3.3 | 6,249 | 270.2% |
P
S
|
8,562 | $2,826,402 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.64% | 0.52% |
#26
3
Prev: #23
|
0.8 | -8,785 | -17.3% |
P
S
|
41,915 | $2,785,671 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.64% | — |
#27
Prev: #—
|
3.8 | 3,406 | no change |
NEW
|
3,406 | $2,756,544 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.61% | 0.73% |
#28
19
Prev: #9
|
0.2 | -14,407 | -33.2% |
P
S
|
29,045 | $2,649,194 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.61% | — |
#29
Prev: #—
|
3.7 | 3,005 | no change |
NEW
|
3,005 | $2,641,275 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.60% | — |
#30
Prev: #—
|
3.7 | 8,180 | no change |
NEW
|
8,180 | $2,605,412 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.60% | 0.45% |
#31
1
Prev: #32
|
0.7 | 166 | 0.3% |
P
S
|
49,268 | $2,603,321 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.60% | 0.21% |
#32
103
Prev: #135
|
3.2 | 14,330 | 56.8% |
P
S
|
39,570 | $2,575,611 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.59% | — |
#33
Prev: #—
|
3.7 | 26,599 | no change |
NEW
|
26,599 | $2,535,683 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.59% | 0.33% |
#34
26
Prev: #60
|
2.7 | 6,227 | 28.0% |
P
S
|
28,442 | $2,527,641 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.58% | — |
#35
Prev: #—
|
3.7 | 25,215 | no change |
NEW
|
25,215 | $2,483,930 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.57% | — |
#36
Prev: #—
|
3.7 | 63,354 | no change |
NEW
|
63,354 | $2,480,309 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.57% | 0.49% |
#37
11
Prev: #26
|
0.2 | -3,264 | -26.4% |
P
S
|
9,113 | $2,477,460 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.57% | 0.69% |
#38
28
Prev: #10
|
0.2 | -6,386 | -42.7% |
P
S
|
8,558 | $2,470,866 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.57% | — |
#39
Prev: #—
|
3.7 | 11,954 | no change |
NEW
|
11,954 | $2,456,547 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.56% | 0.35% |
#40
14
Prev: #54
|
2.2 | 4,882 | 13.8% |
P
S
|
40,358 | $2,425,919 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.55% | — |
#41
Prev: #—
|
3.7 | 14,565 | no change |
NEW
|
14,565 | $2,368,706 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.54% | — |
#42
Prev: #—
|
3.7 | 2,723 | no change |
NEW
|
2,723 | $2,348,152 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.54% | — |
#43
Prev: #—
|
3.7 | 20,098 | no change |
NEW
|
20,098 | $2,317,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.18% |
#44
126
Prev: #170
|
3.2 | 3,734 | 53.2% |
P
S
|
10,759 | $2,304,147 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.50% | 0.17% |
#45
129
Prev: #174
|
3.2 | 1,928 | 104.1% |
P
S
|
3,780 | $2,155,394 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.49% | 0.28% |
#46
33
Prev: #79
|
0.7 | -1,476 | -3.6% |
P
S
|
39,302 | $2,119,950 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | — |
#47
Prev: #—
|
3.7 | 83,314 | no change |
NEW
|
83,314 | $2,074,519 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.48% | 0.23% |
#48
74
Prev: #122
|
2.7 | 3,263 | 21.4% |
P
S
|
18,492 | $2,067,775 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 0.47% | — |
#49
Prev: #—
|
3.7 | 13,651 | no change |
NEW
|
13,651 | $2,050,790 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.46% | — |
#50
Prev: #—
|
3.7 | 20,988 | no change |
NEW
|
20,988 | $1,998,058 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1042 holdings