Inceptionr LLC Reduced Holdings in Q2 2025

Inceptionr LLC

  • $432 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-14.4K
- 80.77%
$78.71 - $100.37 $1.13M - $1.44M
3.43K $280M
EMN
Eastman Chemical CO

Basic Materials
-12.5K
- 69.47%
$72.7 - $88.29 $909K - $1.1M
5.49K $410M
RSG
Republic Services, Inc.

Industrials
-4.84K
- 64.02%
$227.2 - $258.07 $1.1M - $1.25M
2.72K $671M
CME
Cme Group Inc.

Financial Services
-4K
- 63.05%
$252.37 - $290.71 $1.01M - $1.16M
2.35K $647M
ACGL
Arch Capital Group Ltd.

Financial Services
-9.93K
- 63.24%
$84.99 - $96.82 $844K - $961K
5.77K $525M
USB
Us Bancorp \De\

Financial Services
-23.7K
- 61.3%
$36.4 - $45.76 $862K - $1.08M
15K $677M
AER
Aer Cap Holdings N.V.

Industrials
-9.87K
- 65.95%
$88.97 - $117.24 $878K - $1.16M
5.1K $596M
FIS
Fidelity National Information Services, Inc.

Technology
-12.6K
- 72.2%
$68.14 - $82.13 $857K - $1.03M
4.84K $394M
LLY
Eli Lilly & CO

Healthcare
-1.02K
- 70.5%
$713.71 - $898.95 $730K - $920K
428 $334M
ENSG
Ensign Group, Inc

Healthcare
-7.05K
- 71.68%
$119.93 - $156.36 $845K - $1.1M
2.79K $430M
JBL
Jabil Inc

Technology
-7.7K
- 73.14%
$116.88 - $218.1 $900K - $1.68M
2.83K $616M
MELI
Mercadolibre Inc

Consumer Cyclical
-448
- 81.9%
$1794.73 - $2613.63 $804K - $1.17M
99 $259M
ECL
Ecolab Inc.

Basic Materials
-3.17K
- 74.44%
$225.65 - $270.95 $714K - $858K
1.09K $293M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-19.1K
- 67.72%
$31.57 - $39.41 $603K - $753K
9.11K $324M
Arista Networks Inc
-9.86K
- 83.44%
N/A
1.96K $200M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.23K
- 66.73%
$160.22 - $209.35 $677K - $885K
2.11K $441M
EWBC
East West Bancorp Inc

Financial Services
-8.21K
- 71.79%
$71.03 - $101.75 $583K - $836K
3.23K $326M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10.2K
- 52.85%
$63.54 - $68.5 $646K - $696K
9.07K $611M
LMT
Lockheed Martin Corp

Industrials
-1.57K
- 38.64%
$430.82 - $486.45 $678K - $766K
2.5K $1.16B
OGE
Oge Energy Corp.

Utilities
-13.3K
- 33.41%
$42.23 - $46.38 $561K - $616K
26.5K $1.17B
YUM
Yum Brands Inc

Consumer Cyclical
-3.7K
- 37.44%
$138.36 - $161.45 $511K - $597K
6.18K $915M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-6.62K
- 55.9%
$84.41 - $106.28 $559K - $704K
5.23K $496M
ABC
Amerisourcebergen Corp

Healthcare
-2.43K
- 54.54%
N/A
2.02K $607M
PCG
Pg&E Corp

Utilities
-31.7K
- 55.25%
$13.55 - $17.87 $429K - $566K
25.7K $358M
OMC
Omnicom Group Inc.

Communication Services
-6.72K
- 52.04%
$69.22 - $79.77 $465K - $536K
6.2K $446M
Annaly Capital Management In
-28.8K
- 55.72%
N/A
22.9K $431M
APA
Apa Corp

Energy
-25.3K
- 65.1%
$14.03 - $21.24 $355K - $538K
13.6K $248M
G
Genpact LTD

Technology
-9.01K
- 37.78%
$40.65 - $50.56 $366K - $455K
14.8K $653M
RGA
Reinsurance Group Of America Inc

Financial Services
-2.7K
- 55.32%
$168.32 - $209.71 $455K - $567K
2.18K $433M
T
At&T Inc.

Communication Services
-18K
- 53.04%
$26.33 - $28.94 $474K - $521K
15.9K $461M
L
Loews Corp

Financial Services
-5.3K
- 45.92%
$80.89 - $92.09 $429K - $488K
6.24K $572M
VRSN
Verisign Inc

Technology
-2.15K
- 55.58%
$234.49 - $288.8 $504K - $621K
1.72K $496M
WPC
W. P. Carey Inc.

Real Estate
-7.56K
- 41.31%
$56.12 - $64.53 $424K - $488K
10.7K $670M
BBY
Best Buy CO Inc

Consumer Cyclical
-6.17K
- 58.28%
$56.17 - $75.73 $347K - $467K
4.42K $297M
ARW
Arrow Electronics Inc

Technology
-4.71K
- 74.36%
$90.32 - $128.28 $425K - $604K
1.62K $207M
PINS
Pinterest, Inc.

Communication Services
-15.1K
- 69.73%
$24.21 - $35.95 $366K - $543K
6.55K $235M
PFGC
Performance Food Group CO

Consumer Defensive
-6.11K
- 44.97%
$71.62 - $89.56 $437K - $547K
7.47K $653M
EVR
Evercore Inc.

Financial Services
-2.42K
- 71.09%
$163.77 - $271.5 $396K - $656K
983 $265M
Liberty Media Corp Del
-5.97K
- 37.11%
N/A
10.1K $1.06B
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.05K
- 61.99%
$372.3 - $448.86 $392K - $472K
645 $282M
ERIE
Erie Indemnity CO

Financial Services
-348
- 10.46%
$340.45 - $423.93 $118K - $148K
2.98K $1.03B
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.21K
- 52.52%
$151.62 - $183.47 $335K - $405K
2K $366M
ACIW
Aci Worldwide, Inc.

Technology
-4.61K
- 28.08%
$44.59 - $57.17 $206K - $264K
11.8K $542M
GDDY
Go Daddy Inc.

Technology
-1.97K
- 19.29%
$162.11 - $192.36 $320K - $379K
8.25K $1.49B
SYF
Synchrony Financial

Financial Services
-7.67K
- 65.13%
$43.81 - $66.74 $336K - $512K
4.1K $274M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.71K
- 40.21%
$57.41 - $74.81 $385K - $502K
9.98K $741M
RMBS
Rambus Inc

Technology
-8.64K
- 50.1%
$42.9 - $64.02 $371K - $553K
8.61K $551M
OZK
Bank Ozk

Financial Services
-8.2K
- 57.42%
$37.58 - $47.34 $308K - $388K
6.08K $286M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-103
- 43.46%
$4164.15 - $5789.24 $429K - $596K
134 $776M
Activity Summary
Buys All Purchases 509 New Holdings 372 Increased Positions 137 Sells All Sells 120 Reductions 120 Sold out 0 Options Calls 0 Puts 0
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