Inceptionr LLC Reduced Holdings in Q3 2025

Inceptionr LLC

  • $414 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Ftai Aviation LTD
-4.44K
- 38.33%
N/A
7.14K $1.19B
XP
Xp Inc.

Financial Services
-5K
- 15.16%
$16.0 - $20.11 $79.9K - $100K
28K $525M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 10.45%
$5364.25 - $5815.92 $75.1K - $81.4K
120 $648M
ALV
Autoliv Inc

Consumer Cyclical
-1.65K
- 24.22%
$110.31 - $127.65 $182K - $210K
5.16K $637M
CME
Cme Group Inc.

Financial Services
-411
- 17.52%
$258.83 - $287.1 $106K - $118K
1.94K $523M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-18.7K
- 60.23%
$7.02 - $9.1 $131K - $170K
12.3K $103M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-234
- 37.5%
$534.91 - $598.71 $125K - $140K
390 $219M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-5.4K
- 39.7%
$52.92 - $78.28 $286K - $423K
8.2K $601M
WIX
Wix.Com Ltd.

Technology
-995
- 26.75%
$115.43 - $184.24 $115K - $183K
2.73K $484M
CHE
Chemed Corp

Healthcare
-140
- 13.93%
$412.3 - $483.92 $57.7K - $67.7K
865 $387M
GEF
Greif, Inc

Consumer Cyclical
-1.19K
- 23.15%
$58.87 - $69.85 $70.1K - $83.1K
3.95K $236M
CINF
Cincinnati Financial Corp

Financial Services
-1.02K
- 14.59%
$145.8 - $158.1 $149K - $162K
5.98K $946M
PG
Procter & Gamble CO

Consumer Defensive
-25
- 0.17%
$150.47 - $161.22 $3.76K - $4.03K
14.4K $2.21B
ACM
Aecom

Industrials
-3.36K
- 16.48%
$111.08 - $132.99 $373K - $447K
17K $2.22B
ETSY
Etsy Inc

Consumer Cyclical
-3.55K
- 37.45%
$51.36 - $74.34 $182K - $264K
5.93K $394M
RGA
Reinsurance Group Of America Inc

Financial Services
-350
- 16.04%
$177.1 - $199.23 $62K - $69.7K
1.83K $352M
UNP
Union Pacific Corp

Industrials
-485
- 7.29%
$214.91 - $237.16 $104K - $115K
6.17K $1.46B
OZK
Bank Ozk

Financial Services
-1.89K
- 31.09%
$47.4 - $53.14 $89.6K - $100K
4.19K $214M
OII
Oceaneering International Inc

Energy
-6.71K
- 28.77%
$20.47 - $25.66 $137K - $172K
16.6K $412M
GBTG
Global Business Travel Group, Inc.

Technology
-14.7K
- 48.89%
$6.09 - $8.34 $89.6K - $123K
15.4K $124M
V
Visa Inc.

Financial Services
-124
- 8.56%
$332.09 - $358.86 $41.2K - $44.5K
1.32K $452M
SFNC
Simmons First National Corp

Financial Services
-2.87K
- 10.18%
$18.71 - $21.16 $53.7K - $60.8K
25.3K $486M
VFC
V F Corp

Consumer Cyclical
-6.81K
- 34.42%
$11.66 - $15.56 $79.4K - $106K
13K $187M
AVA
Avista Corp

Utilities
-1.14K
- 9.58%
$35.55 - $38.37 $40.7K - $43.9K
10.8K $408M
GM
General Motors CO

Consumer Cyclical
-6.61K
- 21.67%
$48.89 - $61.24 $323K - $404K
23.9K $1.46B
JBLU
Jetblue Airways Corp

Industrials
-15.2K
- 27.06%
$4.23 - $5.49 $64.5K - $83.7K
41.1K $202M
PLXS
Plexus Corp

Technology
-461
- 11.7%
$118.29 - $145.34 $54.5K - $67K
3.48K $503M
SYNA
Synaptics Inc

Technology
-635
- 12.04%
$59.7 - $74.35 $37.9K - $47.2K
4.64K $317M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-664
- 5.54%
$7.55 - $9.06 $5.01K - $6.02K
11.3K $85.9M
TR
Tootsie Roll Industries Inc

Consumer Defensive
-1.89K
- 27.54%
$34.05 - $41.92 $64.2K - $79.1K
4.96K $208M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-215
- 1.74%
$27.79 - $32.38 $5.97K - $6.96K
12.2K $348M
PECO
Phillips Edison & Company, Inc.

Real Estate
-94
- 0.5%
$33.04 - $36.15 $3.11K - $3.4K
18.6K $640M
RUN
Sunrun Inc.

Technology
-14.2K
- 55.66%
$8.99 - $18.18 $128K - $258K
11.3K $196M
TALO
Talos Energy Inc.

Energy
-4.95K
- 14.89%
$7.79 - $10.24 $38.5K - $50.7K
28.3K $271M
JXN
Jackson Financial Inc.

Financial Services
-756
- 13.94%
$84.06 - $103.8 $63.5K - $78.5K
4.67K $473M
ARVN
Arvinas, Inc.

Healthcare
-2.92K
- 20.06%
$6.24 - $8.53 $18.2K - $24.9K
11.6K $99.1M
AEIS
Advanced Energy Industries Inc

Industrials
-537
- 24.17%
$133.59 - $176.59 $71.7K - $94.8K
1.69K $287M
GERN
Geron Corp

Healthcare
-4.37K
- 28.99%
$1.1 - $1.47 $4.81K - $6.43K
10.7K $14.7M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-447
- 2.33%
$17.96 - $19.62 $8.03K - $8.77K
18.7K $349M
PLUG
Plug Power Inc

Industrials
-9.61K
- 44.91%
$1.37 - $2.65 $13.2K - $25.5K
11.8K $27.5M
SWKS
Skyworks Solutions, Inc.

Technology
-206
- 4.2%
$67.52 - $82.97 $13.9K - $17.1K
4.7K $362M
KOS
Kosmos Energy Ltd.

Energy
-1.1K
- 9.53%
$1.62 - $2.39 $1.78K - $2.62K
10.4K $17.3M
VECO
Veeco Instruments Inc

Technology
-4.19K
- 32.21%
$19.94 - $30.43 $83.6K - $128K
8.83K $269M
BKD
Brookdale Senior Living Inc.

Healthcare
-4.01K
- 15.85%
$6.69 - $8.5 $26.8K - $34.1K
21.3K $180M
ATEC
Alphatec Holdings, Inc.

Healthcare
-2.62K
- 19.52%
$10.31 - $16.55 $27.1K - $43.4K
10.8K $157M
LC
Lending Club Corp

Financial Services
-1.51K
- 11.2%
$12.25 - $17.67 $18.5K - $26.7K
12K $182M
WTRG
Essential Utilities, Inc.

Utilities
-260
- 1.61%
$36.73 - $39.9 $9.55K - $10.4K
15.9K $633M
MPC
Marathon Petroleum Corp

Energy
-553
- 10.4%
$158.59 - $198.69 $87.7K - $110K
4.77K $918M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-137
- 5.08%
$201.83 - $230.93 $27.7K - $31.6K
2.56K $569M
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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