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
$7.44B
$226 Million 0.07% of portfolio
1,435
Q1 2025 Reduced 76.15%
$1.87B
$231 Million 0.07% of portfolio
5,170
Q1 2025 Reduced 16.3%
$68.8B
$227 Million 0.07% of portfolio
1,550
Q1 2025 New
$2.6B
$200 Million 0.06% of portfolio
2,826
Q1 2025 New
$4.96B
$211 Million 0.06% of portfolio
1,207
Q1 2025 New
$17.7B
$212 Million 0.06% of portfolio
692
Q1 2025 New
$810M
$204 Million 0.06% of portfolio
7,713
Q1 2025 New
$2.32B
$202 Million 0.06% of portfolio
5,133
Q1 2025 Added 9.31%
$605M
$204 Million 0.06% of portfolio
9,024
Q1 2025 New
$2.64B
$213 Million 0.06% of portfolio
7,517
Q1 2025 Reduced 34.45%
$3.7B
$202 Million 0.06% of portfolio
28,500
Q1 2025 New
$13.1B
$210 Million 0.06% of portfolio
1,628
Q1 2025 Reduced 85.07%
$5.36B
$216 Million 0.06% of portfolio
6,172
Q1 2025 New
$3.55B
$194 Million 0.06% of portfolio
12,987
Q1 2025 Reduced 54.68%
$5.62B
$208 Million 0.06% of portfolio
2,384
Q1 2025 Reduced 48.45%
$145B
$213 Million 0.06% of portfolio
752
Q1 2025 Reduced 88.18%
$4.18B
$207 Million 0.06% of portfolio
3,538
Q1 2025 New
$1.11B
$212 Million 0.06% of portfolio
24,400
Q1 2025 New
$4.46B
$205 Million 0.06% of portfolio
2,999
Q1 2025 New
$89.1B
$201 Million 0.06% of portfolio
979
Q1 2025 Reduced 74.86%
$845M
$214 Million 0.06% of portfolio
4,066
Q1 2025 New
$56.4B
$206 Million 0.06% of portfolio
889
Q1 2025 New
$7.73B
$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
$1.7B
$157 Million 0.05% of portfolio
10,317
Q1 2025 New
$362M
$169 Million 0.05% of portfolio
13,325
Q1 2025 New
$509M
$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
$3.89B
$181 Million 0.05% of portfolio
13,076
Q1 2025 New
$617M
$153 Million 0.05% of portfolio
13,763
Q1 2025 New
$9.22B
$158 Million 0.05% of portfolio
12,684
Q1 2025 New
$2.56B
$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%
$375M
$130 Million 0.04% of portfolio
14,627
Q1 2025 New
$1.05B
$119 Million 0.04% of portfolio
13,696
Q1 2025 New
$1.32B
$119 Million 0.04% of portfolio
13,474
Q1 2025 New
$552M
$118 Million 0.04% of portfolio
11,102
Q1 2025 New
$703M
$145 Million 0.04% of portfolio
26,494
Q1 2025 New
$252M
$132 Million 0.04% of portfolio
21,429
Q1 2025 New
$1.44B
$140 Million 0.04% of portfolio
13,154
Q1 2025 New
Mcewen Mng Inc
-
$121 Million 0.04% of portfolio
-
Q1 2025 New
$969M
$137 Million 0.04% of portfolio
13,812
Q1 2025 New
$2.24B
$122 Million 0.04% of portfolio
20,891
Q1 2025 New
$1.18B
$141 Million 0.04% of portfolio
12,847
Q1 2025 Reduced 36.42%
$511M
$148 Million 0.04% of portfolio
13,438
Q1 2025 New
$420M
$129 Million 0.04% of portfolio
18,385
Q1 2025 New
$301M
$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
$686M
$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
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