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
$22.4B
$671 Million 0.2% of portfolio
21,652
Q1 2025 New
$12.3B
$654 Million 0.2% of portfolio
8,159
Q1 2025 Reduced 61.67%
$12.4B
$665 Million 0.2% of portfolio
12,685
Q1 2025 Reduced 6.69%
$21.3B
$681 Million 0.2% of portfolio
9,672
Q1 2025 New
$7.21B
$664 Million 0.2% of portfolio
2,064
Q1 2025 Reduced 30.08%
$6.05B
$648 Million 0.19% of portfolio
1,697
Q1 2025 New
$6.54B
$647 Million 0.19% of portfolio
19,617
Q1 2025 New
$13.6B
$640 Million 0.19% of portfolio
4,524
Q1 2025 Reduced 13.61%
$6.23B
$621 Million 0.19% of portfolio
14,284
Q1 2025 New
$126B
$649 Million 0.19% of portfolio
2,123
Q1 2025 New
$31.8B
$623 Million 0.19% of portfolio
11,771
Q1 2025 New
$28.9B
$621 Million 0.19% of portfolio
7,214
Q1 2025 New
$9.92B
$638 Million 0.19% of portfolio
5,608
Q1 2025 Added 245.32%
$119B
$623 Million 0.19% of portfolio
7,175
Q1 2025 Added 95.34%
$12.3B
$631 Million 0.19% of portfolio
6,161
Q1 2025 New
$4.06B
$650 Million 0.19% of portfolio
14,576
Q1 2025 Reduced 4.79%
$6.89B
$649 Million 0.19% of portfolio
6,428
Q1 2025 Reduced 14.09%
$6.57B
$641 Million 0.19% of portfolio
6,973
Q1 2025 Added 142.2%
Liberty Global LTD
-
$649 Million 0.19% of portfolio
-
Q1 2025 Reduced 10.86%
$1.62B
$645 Million 0.19% of portfolio
5,758
Q1 2025 New
$4.97B
$592 Million 0.18% of portfolio
6,066
Q1 2025 New
$7.24B
$592 Million 0.18% of portfolio
9,859
Q1 2025 New
$8.31B
$597 Million 0.18% of portfolio
3,583
Q1 2025 Added 28.33%
$7.56B
$604 Million 0.18% of portfolio
19,936
Q1 2025 Reduced 19.53%
$12.7B
$613 Million 0.18% of portfolio
3,545
Q1 2025 Reduced 12.9%
$6.64B
$614 Million 0.18% of portfolio
3,834
Q1 2025 New
$9.37B
$603 Million 0.18% of portfolio
15,094
Q1 2025 New
$5.75B
$607 Million 0.18% of portfolio
4,083
Q1 2025 New
$12.5B
$605 Million 0.18% of portfolio
10,017
Q1 2025 New
$9.88B
$618 Million 0.18% of portfolio
10,598
Q1 2025 Reduced 47.41%
$5.94B
$616 Million 0.18% of portfolio
27,235
Q1 2025 New
$3.12B
$603 Million 0.18% of portfolio
15,425
Q1 2025 Added 130.98%
$16.3B
$606 Million 0.18% of portfolio
7,450
Q1 2025 New
$5.21B
$616 Million 0.18% of portfolio
6,988
Q1 2025 New
$9.75B
$586 Million 0.18% of portfolio
8,140
Q1 2025 Reduced 42.89%
$7.68B
$594 Million 0.18% of portfolio
16,596
Q1 2025 New
$25.7B
$569 Million 0.17% of portfolio
8,083
Q1 2025 New
$18.8B
$584 Million 0.17% of portfolio
11,215
Q1 2025 Reduced 49.7%
$18.2B
$553 Million 0.17% of portfolio
1,744
Q1 2025 Reduced 11.07%
Lazard Inc
-
$561 Million 0.17% of portfolio
-
Q1 2025 Reduced 5.27%
$7.77B
$571 Million 0.17% of portfolio
6,310
Q1 2025 Reduced 33.9%
$13.2B
$581 Million 0.17% of portfolio
6,282
Q1 2025 New
$4.44B
$557 Million 0.17% of portfolio
16,858
Q1 2025 Added 52.95%
$20.1B
$573 Million 0.17% of portfolio
1,984
Q1 2025 New
$113B
$557 Million 0.17% of portfolio
3,327
Q1 2025 New
$5.75B
$581 Million 0.17% of portfolio
13,917
Q1 2025 New
Aptiv PLC
-
$554 Million 0.17% of portfolio
-
Q1 2025 New
$41.6B
$554 Million 0.17% of portfolio
11,451
Q1 2025 Reduced 45.26%
$26.6B
$566 Million 0.17% of portfolio
1,530
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
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