Inceptionr LLC Reduced Holdings in Q3 2025

Inceptionr LLC

  • $414 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CBRE
Cbre Group, Inc.

Real Estate
-4.37K
- 54.8%
$137.04 - $165.9 $598K - $724K
3.6K $568M
SLM
Slm Corp

Financial Services
-15.1K
- 63.85%
$27.68 - $34.4 $417K - $518K
8.52K $236M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.06K
- 29.28%
$332.69 - $399.0 $352K - $422K
2.56K $850M
WDAY
Workday, Inc.

Technology
-2.03K
- 42.02%
$213.69 - $247.69 $433K - $502K
2.8K $673M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-6.13K
- 61.46%
$65.64 - $78.22 $403K - $480K
3.85K $258M
BKH
Black Hills Corp

Utilities
-8.95K
- 70.71%
$55.87 - $61.62 $500K - $551K
3.71K $228M
CRM
Salesforce, Inc.

Technology
-1.35K
- 31.48%
$231.66 - $273.65 $312K - $368K
2.93K $694M
THC
Tenet Healthcare Corp

Healthcare
-3.13K
- 49.42%
$148.38 - $203.04 $465K - $636K
3.21K $651M
BIIB
Biogen Inc.

Healthcare
-4.2K
- 44.19%
$122.68 - $148.84 $515K - $625K
5.3K $743M
LUV
Southwest Airlines CO

Industrials
-13.5K
- 41.61%
$29.06 - $37.7 $393K - $510K
19K $606M
PAYX
Paychex Inc

Industrials
-1K
- 6.33%
$126.69 - $147.99 $127K - $148K
14.8K $1.88B
BK
Bank Of New York Mellon Corp

Financial Services
-7.62K
- 33.39%
$90.65 - $109.75 $690K - $836K
15.2K $1.66B
USB
Us Bancorp \De\

Financial Services
-9.69K
- 64.78%
$43.94 - $50.41 $426K - $488K
5.27K $255M
Liberty Media Corp Del
-4K
- 39.51%
N/A
6.12K $639M
MOH
Molina Healthcare, Inc.

Healthcare
-443
- 14.19%
$152.31 - $306.29 $67.5K - $136K
2.68K $512M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-3.73K
- 35.42%
$95.32 - $123.91 $356K - $462K
6.8K $689M
WY
Weyerhaeuser CO

Real Estate
-13.3K
- 19.56%
$24.1 - $26.83 $319K - $356K
54.5K $1.35B
JCI
Johnson Controls International PLC

Industrials
-4.33K
- 21.16%
$103.24 - $111.73 $447K - $484K
16.1K $1.77B
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-9.06K
- 56.72%
$41.81 - $51.72 $379K - $469K
6.92K $289M
WDFC
Wd 40 CO

Basic Materials
-1.39K
- 51.24%
$195.27 - $233.16 $271K - $324K
1.32K $261M
EIX
Edison International

Utilities
-8.77K
- 25.24%
$50.42 - $56.35 $442K - $494K
26K $1.44B
TER
Teradyne, Inc

Technology
-5.09K
- 67.55%
$90.15 - $137.64 $459K - $701K
2.45K $337M
DUOL
Duolingo, Inc.

Technology
-386
- 15.74%
$271.18 - $403.06 $105K - $156K
2.07K $665M
NTRA
Natera, Inc.

Healthcare
-1.72K
- 25.03%
$133.66 - $181.11 $230K - $311K
5.15K $829M
LMT
Lockheed Martin Corp

Industrials
-838
- 33.53%
$410.74 - $499.21 $344K - $418K
1.66K $829M
IRM
Iron Mountain Inc

Real Estate
-3.06K
- 19.39%
$89.46 - $104.46 $274K - $320K
12.7K $1.3B
OLN
Olin Corp

Basic Materials
-17.5K
- 63.44%
$18.23 - $26.93 $318K - $470K
10.1K $251M
ATO
Atmos Energy Corp

Utilities
-2.07K
- 50.3%
$151.51 - $170.75 $314K - $354K
2.05K $350M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-4.86K
- 64.55%
$54.83 - $84.09 $266K - $408K
2.67K $213M
LKQ
Lkq Corp

Consumer Cyclical
-4.91K
- 24.54%
$29.24 - $39.21 $144K - $193K
15.1K $461M
INVH
Invitation Homes Inc.

Real Estate
-3.65K
- 7.91%
$28.9 - $32.78 $106K - $120K
42.5K $1.25B
HBAN
Huntington Bancshares Inc

Financial Services
-18.4K
- 18.24%
$15.87 - $17.88 $292K - $329K
82.4K $1.42B
CVI
Cvr Energy Inc

Energy
-14K
- 53.56%
$24.93 - $36.82 $350K - $517K
12.2K $444M
FRPT
Freshpet, Inc.

Consumer Defensive
-3K
- 40.81%
$49.25 - $74.51 $148K - $223K
4.34K $239M
HPQ
Hp Inc

Technology
-15.5K
- 24.69%
$24.45 - $29.35 $380K - $456K
47.4K $1.29B
CHWY
Chewy, Inc.

Consumer Cyclical
-4.35K
- 14.72%
$34.27 - $42.33 $149K - $184K
25.2K $1.02B
DAR
Darling Ingredients Inc.

Consumer Defensive
-4K
- 26.97%
$29.74 - $39.45 $119K - $158K
10.8K $334M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-33.2K
- 68.88%
$6.69 - $7.56 $222K - $251K
15K $105M
MU
Micron Technology Inc

Technology
-5.23K
- 35.39%
$104.88 - $168.89 $548K - $882K
9.54K $1.6B
SANM
Sanmina Corp

Technology
-2.68K
- 53.92%
$95.79 - $123.84 $257K - $332K
2.29K $263M
PTC
Ptc Inc.

Technology
-2.89K
- 23.53%
$173.07 - $216.53 $500K - $626K
9.4K $1.91B
ED
Consolidated Edison Inc

Utilities
-2.06K
- 12.32%
$95.57 - $105.36 $197K - $217K
14.6K $1.47B
OGS
One Gas, Inc.

Utilities
-3.17K
- 51.88%
$72.16 - $80.94 $229K - $257K
2.94K $238M
HPE
Hewlett Packard Enterprise CO

Technology
-11.8K
- 49.68%
$19.81 - $25.24 $234K - $298K
12K $294M
ALG
Alamo Group Inc

Industrials
-593
- 20.75%
$190.43 - $232.42 $113K - $138K
2.27K $432M
PAGS
Pag Seguro Digital Ltd.

Technology
-18.7K
- 45.62%
$7.75 - $10.74 $145K - $200K
22.2K $222M
KBR
Kbr, Inc.

Industrials
-3.47K
- 31.48%
$45.52 - $51.61 $158K - $179K
7.56K $358M
CAG
Conagra Brands Inc.

Consumer Defensive
-4.26K
- 10.07%
$18.04 - $21.14 $76.9K - $90.1K
38K $696M
WAT
Waters Corp

Healthcare
-18
- 0.62%
$277.72 - $357.04 $5K - $6.43K
2.9K $869M
Activity Summary
Buys All Purchases 484 New Holdings 353 Increased Positions 131 Sells All Sells 159 Reductions 159 Sold out 0 Options Calls 0 Puts 0
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