Zhiyang Cao

Aigen Investment Management, Lp

Assets Managed

$389.222M

Holdings

496

Last Quarter

2026 - Q1

Filed Date

1mo 10d ago

Growth Rate

-9.89%(2Q avg: -21.52%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Aigen Investment Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 496 positions.

Assets under management

The assets under management (AUM) of Aigen Investment Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 389.222M in assets, with a quarterly growth rate of -9.89% and a 2-quarter average growth rate of -21.52%. The portfolio is managed by Zhiyang Cao, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
HD Home Depot Inc Recent Activity Increased 1014.33%	1.6%	$6.19M 18,821 shares@ $328.9 avg price	Increased 1014.33%
SRE Sempra Recent Activity New Position	1.55%	$6.027M 62,030 shares@ $97.17 avg price	New Position
HBAN Huntington Bancshares Inc Recent Activity Increased 38.25%	1.34%	$5.19M 331,610 shares@ $15.66 avg price	Increased 38.25%
APD Air Products & Chemicals Inc Recent Activity New Position	1.19%	$4.598M 15,829 shares@ $290.49 avg price	New Position
V Visa Inc-class A Shares Recent Activity Increased 2262.33%	1.17%	$4.548M 15,048 shares@ $302.25 avg price	Increased 2262.33%
COF Capital One Financial Corp Recent Activity New Position	1.15%	$4.469M 24,495 shares@ $182.44 avg price	New Position
FDX Fedex Corp Recent Activity New Position	1.1%	$4.265M 11,974 shares@ $356.18 avg price	New Position
MA Mastercard Inc - A Recent Activity New Position	1.05%	$4.054M 8,114 shares@ $499.66 avg price	New Position
ADI Analog Devices Inc Recent Activity New Position	1.03%	$4.007M 12,595 shares@ $318.14 avg price	New Position
HAL Halliburton Co Recent Activity New Position	0.99%	$3.842M 98,539 shares@ $39.0 avg price	New Position

1-10 of 496