Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $335 Billion
  • Q1 2025

Inceptionr LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Billion distributed in 517 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Waste Management Inc with a value of $1.83B, Oge Energy Corp. with a value of $1.83B, Williams Companies, Inc. with a value of $1.83B, Brown & Brown, Inc. with a value of $1.83B, and Go Daddy Inc. with a value of $1.84B.

Examining the 13F form we can see an decrease of $114B in the current position value, from $448B to 335B.

Inceptionr LLC is based out at Lafayette, CA

Below you can find more details about Inceptionr LLC portfolio as well as his latest detailed transactions.

Portfolio value $335 Billion
Financial Services: $50.8 Billion
Industrials: $50.5 Billion
Technology: $46 Billion
Consumer Cyclical: $40 Billion
Healthcare: $35.5 Billion
Real Estate: $24 Billion
Consumer Defensive: $23.2 Billion
Utilities: $16 Billion
Other: $39.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.6B
$1.83 Billion 0.55% of portfolio
7,904
Q1 2025 Reduced 33.11%
$8.79B
$1.83 Billion 0.55% of portfolio
39,758
Q1 2025 New
$71.6B
$1.83 Billion 0.55% of portfolio
30,670
Q1 2025 Added 7.23%
$31.2B
$1.83 Billion 0.55% of portfolio
14,702
Q1 2025 Reduced 16.29%
$29.7B
$1.84 Billion 0.55% of portfolio
10,221
Q1 2025 Added 41.72%
$77.4B
$1.83 Billion 0.55% of portfolio
7,565
Q1 2025 New
$79.5B
$1.85 Billion 0.55% of portfolio
8,373
Q1 2025 Added 137.87%
$127B
$1.83 Billion 0.55% of portfolio
72,028
Q1 2025 Added 735.98%
$86B
$1.83 Billion 0.55% of portfolio
1,274
Q1 2025 Reduced 7.28%
$122B
$1.82 Billion 0.54% of portfolio
4,073
Q1 2025 Added 319.46%
$71.3B
$1.82 Billion 0.54% of portfolio
477
Q1 2025 Reduced 13.11%
$278B
$1.81 Billion 0.54% of portfolio
10,844
Q1 2025 Added 106.79%
$22B
$1.8 Billion 0.54% of portfolio
30,511
Q1 2025 Added 307.36%
$16.1B
$1.8 Billion 0.54% of portfolio
24,909
Q1 2025 Added 6.79%
$38.4B
$1.77 Billion 0.53% of portfolio
17,814
Q1 2025 Added 42.35%
$39.9B
$1.78 Billion 0.53% of portfolio
23,484
Q1 2025 Reduced 23.61%
$7.35B
$1.72 Billion 0.51% of portfolio
40,399
Q1 2025 Reduced 24.45%
$98.5B
$1.68 Billion 0.5% of portfolio
6,349
Q1 2025 New
$26.6B
$1.66 Billion 0.5% of portfolio
15,157
Q1 2025 New
$46.4B
$1.66 Billion 0.5% of portfolio
11,662
Q1 2025 Added 343.09%
$66.2B
$1.63 Billion 0.49% of portfolio
38,637
Q1 2025 New
$10.8B
$1.64 Billion 0.49% of portfolio
60,074
Q1 2025 Added 81.62%
$7.15B
$1.64 Billion 0.49% of portfolio
8,615
Q1 2025 New
$17.9B
$1.63 Billion 0.49% of portfolio
8,213
Q1 2025 Reduced 22.39%
$144B
$1.57 Billion 0.47% of portfolio
6,748
Q1 2025 Added 67.11%
$39.1B
$1.56 Billion 0.47% of portfolio
19,000
Q1 2025 Added 212.86%
$8.56B
$1.58 Billion 0.47% of portfolio
15,797
Q1 2025 Added 65.62%
$9.75B
$1.59 Billion 0.47% of portfolio
17,991
Q1 2025 New
$25B
$1.57 Billion 0.47% of portfolio
15,589
Q1 2025 New
$36B
$1.55 Billion 0.46% of portfolio
17,430
Q1 2025 New
$181B
$1.53 Billion 0.46% of portfolio
10,237
Q1 2025 Reduced 10.12%
$11.9B
$1.53 Billion 0.46% of portfolio
22,908
Q1 2025 New
$27.9B
$1.53 Billion 0.46% of portfolio
14,963
Q1 2025 New
$94.2B
$1.54 Billion 0.46% of portfolio
4,666
Q1 2025 New
$41.8B
$1.55 Billion 0.46% of portfolio
9,872
Q1 2025 New
$34.5B
$1.51 Billion 0.45% of portfolio
15,693
Q1 2025 New
$9.88B
$1.46 Billion 0.44% of portfolio
42,268
Q1 2025 Reduced 13.39%
$66.7B
$1.49 Billion 0.44% of portfolio
18,574
Q1 2025 New
$74.2B
$1.44 Billion 0.43% of portfolio
3,598
Q1 2025 New
Liberty Media Corp Del
-
$1.45 Billion 0.43% of portfolio
-
Q1 2025 New
$41.4B
$1.43 Billion 0.43% of portfolio
8,281
Q1 2025 New
$22.4B
$1.43 Billion 0.43% of portfolio
10,523
Q1 2025 New
$17B
$1.39 Billion 0.42% of portfolio
3,326
Q1 2025 Added 91.37%
$29.8B
$1.4 Billion 0.42% of portfolio
50,466
Q1 2025 New
$8B
$1.37 Billion 0.41% of portfolio
55,352
Q1 2025 New
$73.2B
$1.39 Billion 0.41% of portfolio
12,599
Q1 2025 Added 515.79%
$453B
$1.37 Billion 0.41% of portfolio
11,482
Q1 2025 Reduced 48.32%
$78.7B
$1.38 Billion 0.41% of portfolio
3,216
Q1 2025 Added 534.32%
$15.9B
$1.36 Billion 0.41% of portfolio
20,824
Q1 2025 Reduced 46.35%

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $335 Billion
  • Prior Value $448 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 289 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
Track This Portfolio

Track Inceptionr LLC Portfolio

Follow Inceptionr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email