Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $432 Billion
  • Q2 2025

Inceptionr LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $432 Billion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Paychex Inc with a value of $2.3B, Principal Financial Group Inc with a value of $2.3B, Trane Technologies PLC with a value of $2.3B, Waste Management Inc with a value of $2.29B, and Raymond James Financial Inc with a value of $2.3B.

Examining the 13F form we can see an increase of $97.7B in the current position value, from $335B to 432B.

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 $432 Billion
Financial Services: $74.3 Billion
Industrials: $72.2 Billion
Technology: $71.4 Billion
Consumer Cyclical: $44.8 Billion
Healthcare: $40.8 Billion
Real Estate: $31.4 Billion
Consumer Defensive: $25.2 Billion
Utilities: $22.2 Billion
Other: $42.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.67B
$1.6 Billion 0.37% of portfolio
37,113
Q2 2025 Reduced 8.13%
$119B
$1.6 Billion 0.37% of portfolio
27,297
Q2 2025 Added 492.77%
$28.7B
$1.62 Billion 0.37% of portfolio
15,785
Q2 2025 Added 118.81%
$53.7B
$1.58 Billion 0.37% of portfolio
6,310
Q2 2025 Added 5.48%
$75.2B
$1.57 Billion 0.36% of portfolio
5,896
Q2 2025 Added 230.31%
$29.3B
$1.54 Billion 0.36% of portfolio
62,888
Q2 2025 Added 24.61%
$13.6B
$1.55 Billion 0.36% of portfolio
6,697
Q2 2025 Added 193.09%
$101B
$1.56 Billion 0.36% of portfolio
33,801
Q2 2025 New
$9.57B
$1.53 Billion 0.35% of portfolio
8,466
Q2 2025 New
$57.6B
$1.49 Billion 0.35% of portfolio
4,576
Q2 2025 Added 242.0%
$14.8B
$1.52 Billion 0.35% of portfolio
9,253
Q2 2025 Added 94.64%
$18.7B
$1.51 Billion 0.35% of portfolio
46,181
Q2 2025 Added 107.89%
$83.4B
$1.5 Billion 0.35% of portfolio
30,483
Q2 2025 Added 57.19%
$36.5B
$1.52 Billion 0.35% of portfolio
19,527
Q2 2025 Added 355.39%
$133B
$1.53 Billion 0.35% of portfolio
6,652
Q2 2025 New
$11.6B
$1.53 Billion 0.35% of portfolio
31,121
Q2 2025 Added 568.41%
$39.9B
$1.49 Billion 0.35% of portfolio
8,920
Q2 2025 New
$59.9B
$1.49 Billion 0.34% of portfolio
17,388
Q2 2025 New
$6.77B
$1.45 Billion 0.34% of portfolio
16,104
Q2 2025 Added 1,164.05%
$30.8B
$1.46 Billion 0.34% of portfolio
8,901
Q2 2025 New
$23.2B
$1.49 Billion 0.34% of portfolio
8,249
Q2 2025 Reduced 19.29%
$31.9B
$1.42 Billion 0.33% of portfolio
5,469
Q2 2025 New
$24.6B
$1.42 Billion 0.33% of portfolio
6,414
Q2 2025 Added 50.7%
$23.9B
$1.43 Billion 0.33% of portfolio
-
Q2 2025 New
$12.4B
$1.41 Billion 0.33% of portfolio
7,946
Q2 2025 New
$40.6B
$1.38 Billion 0.32% of portfolio
9,570
Q2 2025 Added 195.83%
$5.13B
$1.39 Billion 0.32% of portfolio
14,878
Q2 2025 Added 532.57%
$39.4B
$1.38 Billion 0.32% of portfolio
2,512
Q2 2025 Added 343.82%
$46.8B
$1.4 Billion 0.32% of portfolio
2,423
Q2 2025 New
$17.2B
$1.38 Billion 0.32% of portfolio
15,026
Q2 2025 New
$10.8B
$1.38 Billion 0.32% of portfolio
36,179
Q2 2025 New
$27.7B
$1.35 Billion 0.31% of portfolio
3,613
Q2 2025 New
$18.7B
$1.33 Billion 0.31% of portfolio
22,873
Q2 2025 Added 5.24%
$125B
$1.36 Billion 0.31% of portfolio
15,602
Q2 2025 New
Ftai Aviation LTD
-
$1.33 Billion 0.31% of portfolio
-
Q2 2025 New
$9.91B
$1.28 Billion 0.3% of portfolio
24,103
Q2 2025 New
$164B
$1.29 Billion 0.3% of portfolio
10,457
Q2 2025 New
$103B
$1.31 Billion 0.3% of portfolio
1,787
Q2 2025 Reduced 9.61%
$50.8B
$1.3 Billion 0.3% of portfolio
17,422
Q2 2025 Added 256.28%
$53.1B
$1.3 Billion 0.3% of portfolio
4,215
Q2 2025 Added 12.91%
$13B
$1.29 Billion 0.3% of portfolio
6,009
Q2 2025 Added 41.82%
$4.02B
$1.26 Billion 0.29% of portfolio
29,527
Q2 2025 New
$12.5B
$1.25 Billion 0.29% of portfolio
26,864
Q2 2025 Added 60.72%
$9.88B
$1.23 Billion 0.29% of portfolio
22,263
Q2 2025 Added 110.07%
$88.1B
$1.25 Billion 0.29% of portfolio
8,202
Q2 2025 New
$143B
$1.26 Billion 0.29% of portfolio
3,517
Q2 2025 New
$7.31B
$1.24 Billion 0.29% of portfolio
7,442
Q2 2025 New
$14.1B
$1.23 Billion 0.29% of portfolio
22,362
Q2 2025 New
$9.86B
$1.25 Billion 0.29% of portfolio
31,055
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $432 Billion
  • Prior Value $335 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 372 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 120 stocks
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