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
$7.56B
$226 Million 0.07% of portfolio
1,435
Q1 2025 Reduced 76.15%
$1.67B
$231 Million 0.07% of portfolio
5,170
Q1 2025 Reduced 16.3%
$69B
$227 Million 0.07% of portfolio
1,550
Q1 2025 New
$2.56B
$200 Million 0.06% of portfolio
2,826
Q1 2025 New
$4.9B
$211 Million 0.06% of portfolio
1,207
Q1 2025 New
$17.7B
$212 Million 0.06% of portfolio
692
Q1 2025 New
$826M
$204 Million 0.06% of portfolio
7,713
Q1 2025 New
$2.27B
$202 Million 0.06% of portfolio
5,133
Q1 2025 Added 9.31%
$650M
$204 Million 0.06% of portfolio
9,024
Q1 2025 New
$2.75B
$213 Million 0.06% of portfolio
7,517
Q1 2025 Reduced 34.45%
$3.72B
$202 Million 0.06% of portfolio
28,500
Q1 2025 New
$12.9B
$210 Million 0.06% of portfolio
1,628
Q1 2025 Reduced 85.07%
$5.31B
$216 Million 0.06% of portfolio
6,172
Q1 2025 New
$3.37B
$194 Million 0.06% of portfolio
12,987
Q1 2025 Reduced 54.68%
$5.69B
$208 Million 0.06% of portfolio
2,384
Q1 2025 Reduced 48.45%
$143B
$213 Million 0.06% of portfolio
752
Q1 2025 Reduced 88.18%
$4.19B
$207 Million 0.06% of portfolio
3,538
Q1 2025 New
$1.03B
$212 Million 0.06% of portfolio
24,400
Q1 2025 New
$4.3B
$205 Million 0.06% of portfolio
2,999
Q1 2025 New
$88.4B
$201 Million 0.06% of portfolio
979
Q1 2025 Reduced 74.86%
$845M
$214 Million 0.06% of portfolio
4,066
Q1 2025 New
$56.6B
$206 Million 0.06% of portfolio
889
Q1 2025 New
$7.56B
$205 Million 0.06% of portfolio
1,344
Q1 2025 Added 1.97%
$7.73B
$214 Million 0.06% of portfolio
2,416
Q1 2025 New
$1.63B
$157 Million 0.05% of portfolio
10,317
Q1 2025 New
$376M
$169 Million 0.05% of portfolio
13,325
Q1 2025 New
$483M
$183 Million 0.05% of portfolio
35,894
Q1 2025 Reduced 48.4%
Bgc Group Inc
-
$175 Million 0.05% of portfolio
-
Q1 2025 New
$3.96B
$181 Million 0.05% of portfolio
13,076
Q1 2025 New
$622M
$153 Million 0.05% of portfolio
13,763
Q1 2025 New
$9.14B
$158 Million 0.05% of portfolio
12,684
Q1 2025 New
$2.4B
$180 Million 0.05% of portfolio
12,058
Q1 2025 New
New York Mtg Tr Inc
-
$164 Million 0.05% of portfolio
-
Q1 2025 Reduced 41.99%
$359M
$130 Million 0.04% of portfolio
14,627
Q1 2025 New
$1.02B
$119 Million 0.04% of portfolio
13,696
Q1 2025 New
$1.32B
$119 Million 0.04% of portfolio
13,474
Q1 2025 New
$543M
$118 Million 0.04% of portfolio
11,102
Q1 2025 New
$711M
$145 Million 0.04% of portfolio
26,494
Q1 2025 New
$214M
$132 Million 0.04% of portfolio
21,429
Q1 2025 New
$1.35B
$140 Million 0.04% of portfolio
13,154
Q1 2025 New
Mcewen Mng Inc
-
$121 Million 0.04% of portfolio
-
Q1 2025 New
$908M
$137 Million 0.04% of portfolio
13,812
Q1 2025 New
$2.22B
$122 Million 0.04% of portfolio
20,891
Q1 2025 New
$1.19B
$141 Million 0.04% of portfolio
12,847
Q1 2025 Reduced 36.42%
$457M
$148 Million 0.04% of portfolio
13,438
Q1 2025 New
$400M
$129 Million 0.04% of portfolio
18,385
Q1 2025 New
$296M
$140 Million 0.04% of portfolio
12,109
Q1 2025 Added 5.09%
$2.16B
$105 Million 0.03% of portfolio
10,737
Q1 2025 New
$683M
$88.1 Million 0.03% of portfolio
14,511
Q1 2025 New

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