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
$1.27B
$121 Million 0.03% of portfolio
14,491
Q2 2025 New
$665M
$141 Million 0.03% of portfolio
23,817
Q2 2025 Added 64.13%
$599M
$111 Million 0.03% of portfolio
10,197
Q2 2025 New
$1.37B
$115 Million 0.03% of portfolio
14,191
Q2 2025 New
$366M
$131 Million 0.03% of portfolio
13,873
Q2 2025 New
$992M
$140 Million 0.03% of portfolio
14,686
Q2 2025 New
$518M
$109 Million 0.03% of portfolio
18,131
Q2 2025 New
$467M
$116 Million 0.03% of portfolio
10,487
Q2 2025 New
$722M
$134 Million 0.03% of portfolio
12,403
Q2 2025 New
$602M
$114 Million 0.03% of portfolio
11,442
Q2 2025 New
$900M
$84 Million 0.02% of portfolio
13,462
Q2 2025 New
$1.8B
$104 Million 0.02% of portfolio
17,294
Q2 2025 New
Teekay Corporation LTD
-
$106 Million 0.02% of portfolio
-
Q2 2025 New
$361M
$107 Million 0.02% of portfolio
14,545
Q2 2025 Reduced 20.89%
$2.38B
$81.8 Million 0.02% of portfolio
18,970
Q2 2025 New
$1.55B
$107 Million 0.02% of portfolio
11,978
Q2 2025 New
$1.78B
$88.5 Million 0.02% of portfolio
12,963
Q2 2025 New
$679M
$97.9 Million 0.02% of portfolio
22,823
Q2 2025 New
$2.55B
$85.5 Million 0.02% of portfolio
12,327
Q2 2025 New
$976M
$68.1 Million 0.02% of portfolio
13,460
Q2 2025 New
$2.71B
$66.1 Million 0.02% of portfolio
15,374
Q2 2025 New
$1.96B
$61 Million 0.01% of portfolio
10,649
Q2 2025 New
$892M
$31.9 Million 0.01% of portfolio
21,399
Q2 2025 Reduced 16.36%
$352M
$22.2 Million 0.01% of portfolio
12,909
Q2 2025 New
$992M
$54.4 Million 0.01% of portfolio
11,639
Q2 2025 Reduced 56.07%
$2.2B
$28.3 Million 0.01% of portfolio
10,941
Q2 2025 Added 7.05%
$784M
$19.8 Million 0.0% of portfolio
11,514
Q2 2025 Reduced 3.39%
$510M
$21.3 Million 0.0% of portfolio
15,078
Q2 2025 Reduced 12.63%

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
Track This Portfolio

Track Inceptionr LLC Portfolio

Follow Inceptionr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Inceptionr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inceptionr LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email