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
$45.1B
$2.3 Billion 0.53% of portfolio
15,841
Q2 2025 New
$19.8B
$2.3 Billion 0.53% of portfolio
28,937
Q2 2025 New
$99.2B
$2.3 Billion 0.53% of portfolio
5,263
Q2 2025 Added 67.45%
$87.7B
$2.29 Billion 0.53% of portfolio
10,016
Q2 2025 Added 26.72%
$35.7B
$2.3 Billion 0.53% of portfolio
15,050
Q2 2025 Added 324.66%
$196B
$2.28 Billion 0.53% of portfolio
26,816
Q2 2025 Added 66.94%
$18.7B
$2.3 Billion 0.53% of portfolio
20,387
Q2 2025 New
$72.4B
$2.31 Billion 0.53% of portfolio
621
Q2 2025 Added 30.19%
$360B
$2.29 Billion 0.53% of portfolio
14,377
Q2 2025 Added 142.49%
$35.1B
$2.27 Billion 0.53% of portfolio
23,930
Q2 2025 Added 388.17%
$425B
$2.31 Billion 0.53% of portfolio
48,748
Q2 2025 New
$58.7B
$2.3 Billion 0.53% of portfolio
7,174
Q2 2025 Added 851.46%
$25.1B
$2.24 Billion 0.52% of portfolio
16,078
Q2 2025 New
$166B
$2.24 Billion 0.52% of portfolio
5,781
Q2 2025 Added 413.41%
$21.5B
$2.19 Billion 0.51% of portfolio
12,239
Q2 2025 Added 74.22%
$11.5B
$2.2 Billion 0.51% of portfolio
60,915
Q2 2025 New
$77.9B
$2.16 Billion 0.5% of portfolio
20,470
Q2 2025 Added 10.21%
$23.9B
$2.12 Billion 0.49% of portfolio
12,287
Q2 2025 Added 114.85%
$87B
$2.08 Billion 0.48% of portfolio
22,812
Q2 2025 New
$116B
$2.09 Billion 0.48% of portfolio
6,791
Q2 2025 Added 219.88%
$10B
$2.01 Billion 0.47% of portfolio
36,605
Q2 2025 Added 455.97%
$42.9B
$2.02 Billion 0.47% of portfolio
11,151
Q2 2025 Added 34.66%
$169B
$1.97 Billion 0.46% of portfolio
28,444
Q2 2025 Added 203.11%
$42.9B
$1.88 Billion 0.44% of portfolio
17,848
Q2 2025 Added 2.4%
$18.8B
$1.86 Billion 0.43% of portfolio
34,358
Q2 2025 Added 328.35%
$69.1B
$1.85 Billion 0.43% of portfolio
11,887
Q2 2025 Added 492.87%
$40B
$1.86 Billion 0.43% of portfolio
37,919
Q2 2025 New
$275B
$1.86 Billion 0.43% of portfolio
7,816
Q2 2025 Added 373.41%
$20.2B
$1.82 Billion 0.42% of portfolio
8,146
Q2 2025 Added 22.13%
$17.2B
$1.8 Billion 0.42% of portfolio
5,478
Q2 2025 Added 13.37%
$67.2B
$1.8 Billion 0.42% of portfolio
13,426
Q2 2025 New
$284B
$1.84 Billion 0.42% of portfolio
18,771
Q2 2025 Added 241.73%
$239B
$1.82 Billion 0.42% of portfolio
14,765
Q2 2025 Added 105.78%
$21.4B
$1.78 Billion 0.41% of portfolio
7,575
Q2 2025 Added 51.99%
$21.7B
$1.79 Billion 0.41% of portfolio
34,760
Q2 2025 Added 13.93%
$24.9B
$1.76 Billion 0.41% of portfolio
15,833
Q2 2025 Added 7.69%
$43.6B
$1.74 Billion 0.4% of portfolio
19,434
Q2 2025 Reduced 17.25%
$16B
$1.72 Billion 0.4% of portfolio
10,069
Q2 2025 New
$17.8B
$1.74 Billion 0.4% of portfolio
67,790
Q2 2025 New
$22.2B
$1.74 Billion 0.4% of portfolio
10,718
Q2 2025 Added 125.17%
$23B
$1.69 Billion 0.39% of portfolio
100,724
Q2 2025 New
$36.2B
$1.71 Billion 0.39% of portfolio
11,279
Q2 2025 New
$35.5B
$1.68 Billion 0.39% of portfolio
16,707
Q2 2025 New
$39.8B
$1.7 Billion 0.39% of portfolio
13,384
Q2 2025 Added 58.26%
$45.9B
$1.66 Billion 0.38% of portfolio
22,269
Q2 2025 New
$10.7B
$1.65 Billion 0.38% of portfolio
6,806
Q2 2025 New
$7.06B
$1.63 Billion 0.38% of portfolio
24,267
Q2 2025 New
$33.3B
$1.64 Billion 0.38% of portfolio
58,444
Q2 2025 Added 388.54%
$8.11B
$1.62 Billion 0.37% of portfolio
17,250
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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