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
$58.7B
$248 Million 0.06% of portfolio
5,715
Q2 2025 Reduced 48.59%
$1.62B
$280 Million 0.06% of portfolio
7,041
Q2 2025 New
$3.88B
$263 Million 0.06% of portfolio
278
Q2 2025 Reduced 25.27%
$5.66B
$239 Million 0.06% of portfolio
4,387
Q2 2025 New
$1.51B
$238 Million 0.06% of portfolio
56,314
Q2 2025 Added 240.68%
$3.4B
$276 Million 0.06% of portfolio
7,198
Q2 2025 New
$12.9B
$265 Million 0.06% of portfolio
983
Q2 2025 Reduced 71.09%
$4.38B
$264 Million 0.06% of portfolio
3,840
Q2 2025 New
$7.37B
$248 Million 0.06% of portfolio
13,583
Q2 2025 Reduced 65.1%
$3.53B
$242 Million 0.06% of portfolio
761
Q2 2025 New
$1.57B
$262 Million 0.06% of portfolio
4,747
Q2 2025 Added 4.22%
$1.2B
$279 Million 0.06% of portfolio
9,339
Q2 2025 New
$2.89B
$257 Million 0.06% of portfolio
16,238
Q2 2025 Reduced 44.54%
$28.5B
$263 Million 0.06% of portfolio
4,568
Q2 2025 Reduced 20.63%
$684M
$255 Million 0.06% of portfolio
50,535
Q2 2025 Added 185.9%
$1.52B
$265 Million 0.06% of portfolio
13,019
Q2 2025 New
$4.94B
$269 Million 0.06% of portfolio
11,870
Q2 2025 New
Arista Networks Inc
-
$200 Million 0.05% of portfolio
-
Q2 2025 Reduced 83.44%
$2.31B
$235 Million 0.05% of portfolio
6,870
Q2 2025 New
$4.89B
$222 Million 0.05% of portfolio
4,299
Q2 2025 Reduced 54.64%
$463M
$232 Million 0.05% of portfolio
7,330
Q2 2025 New
$52.4B
$220 Million 0.05% of portfolio
20,322
Q2 2025 New
$32.7B
$214 Million 0.05% of portfolio
1,670
Q2 2025 Reduced 65.32%
$6.45B
$232 Million 0.05% of portfolio
19,775
Q2 2025 New
$657M
$195 Million 0.05% of portfolio
22,597
Q2 2025 New
$1.28B
$233 Million 0.05% of portfolio
8,414
Q2 2025 New
$6.05B
$205 Million 0.05% of portfolio
2,809
Q2 2025 New
Amalgamated Financial Corp
-
$224 Million 0.05% of portfolio
-
Q2 2025 New
$3.41B
$208 Million 0.05% of portfolio
6,041
Q2 2025 Reduced 19.64%
$1.08B
$230 Million 0.05% of portfolio
4,303
Q2 2025 New
Two Hbrs Invt Corp
-
$228 Million 0.05% of portfolio
-
Q2 2025 New
$1.72B
$229 Million 0.05% of portfolio
6,849
Q2 2025 New
$7.66B
$207 Million 0.05% of portfolio
1,623
Q2 2025 Reduced 74.36%
$1.29B
$205 Million 0.05% of portfolio
10,229
Q2 2025 New
$845M
$208 Million 0.05% of portfolio
4,764
Q2 2025 Added 17.17%
$4.35B
$209 Million 0.05% of portfolio
25,540
Q2 2025 Added 22.25%
$20.7B
$235 Million 0.05% of portfolio
6,554
Q2 2025 Reduced 69.73%
$1.03B
$205 Million 0.05% of portfolio
2,585
Q2 2025 New
$2.25B
$208 Million 0.05% of portfolio
1,092
Q2 2025 New
$6.33B
$210 Million 0.05% of portfolio
5,007
Q2 2025 New
$5.87B
$227 Million 0.05% of portfolio
1,838
Q2 2025 New
$2.08B
$210 Million 0.05% of portfolio
12,384
Q2 2025 Reduced 50.97%
$5.62B
$213 Million 0.05% of portfolio
1,653
Q2 2025 New
$1.1B
$231 Million 0.05% of portfolio
12,023
Q2 2025 New
$2.33B
$234 Million 0.05% of portfolio
1,800
Q2 2025 New
$1.07B
$211 Million 0.05% of portfolio
31,048
Q2 2025 Added 126.69%
$74.7B
$209 Million 0.05% of portfolio
1,123
Q2 2025 New
$3.15B
$224 Million 0.05% of portfolio
1,706
Q2 2025 Reduced 58.96%
$2.93B
$215 Million 0.05% of portfolio
10,625
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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