Aigen Investment Management, LP
Annual return '25
+68.2%
SPY '25
+17.7%
Alpha
+50.5ptsvs SPY
Invested
$389.2M
Holdings
495
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HD
HOME DEPOT INC
Q1 2026: Exited (was 1.7k shares)
1.6%
02
$SRE
SEMPRA
Q2 2025: Exited (was 7.2k shares)
1.5%
03
$HBAN
HUNTINGTON BANCSHARES INC
Q1 2026: Exited (was 239.9k shares)
1.3%
04
$APD
AIR PRODUCTS AND CHEMICALS I
Held since at least Q1 2024
1.2%
05
$V
VISA INC
Q1 2026: Exited (was 637 shares)
1.2%
06
$COF
CAPITAL ONE FINL CORP
Q4 2025: Exited (was 5.2k shares)
1.1%
07
$FDX
FEDEX CORP
Q3 2025: Exited (was 9.0k shares)
1.1%
08
$MA
MASTERCARD INCORPORATED
Q3 2025: Exited (was 8.8k shares)
1.0%
09
$ADI
ANALOG DEVICES INC
Q3 2025: Exited (was 9.0k shares)
1.0%
10
$HAL
HALLIBURTON CO
Q3 2025: Exited (was 62.5k shares)
1.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:30 UTC.