Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $414 Billion
  • Q3 2025

Inceptionr LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $414 Billion distributed in 643 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aecom with a value of $2.22B, Automatic Data Processing Inc with a value of $2.24B, Procter & Gamble CO with a value of $2.21B, Eog Resources Inc with a value of $2.16B, and Tyson Foods, Inc. with a value of $2.11B.

Examining the 13F form we can see an decrease of $18.1B in the current position value, from $432B to 414B.

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 $414 Billion
Financial Services: $67 Billion
Industrials: $65.2 Billion
Technology: $62.7 Billion
Consumer Cyclical: $46.8 Billion
Healthcare: $42 Billion
Real Estate: $29.4 Billion
Consumer Defensive: $25.3 Billion
Utilities: $18.6 Billion
Other: $44.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.2B
$1.44 Billion 0.35% of portfolio
14,637
Q3 2025 Reduced 38.83%
$8.56B
$1.44 Billion 0.35% of portfolio
50,727
Q3 2025 Added 24.8%
$19.3B
$1.44 Billion 0.35% of portfolio
22,960
Q3 2025 New
$136B
$1.46 Billion 0.35% of portfolio
6,167
Q3 2025 Reduced 7.29%
$100B
$1.46 Billion 0.35% of portfolio
23,878
Q3 2025 Reduced 21.67%
$190B
$1.42 Billion 0.34% of portfolio
14,038
Q3 2025 Reduced 47.65%
$30.3B
$1.41 Billion 0.34% of portfolio
19,480
Q3 2025 Added 455.14%
$39.9B
$1.43 Billion 0.34% of portfolio
13,766
Q3 2025 New
$73.2B
$1.42 Billion 0.34% of portfolio
331
Q3 2025 Reduced 46.7%
$10.2B
$1.4 Billion 0.34% of portfolio
25,789
Q3 2025 Reduced 29.55%
$22.7B
$1.42 Billion 0.34% of portfolio
82,351
Q3 2025 Reduced 18.24%
$11.3B
$1.39 Billion 0.34% of portfolio
7,992
Q3 2025 New
$13.6B
$1.41 Billion 0.34% of portfolio
19,534
Q3 2025 Added 78.74%
$136B
$1.43 Billion 0.34% of portfolio
3,345
Q3 2025 New
$72.3B
$1.38 Billion 0.33% of portfolio
12,336
Q3 2025 Added 47.68%
$9.52B
$1.39 Billion 0.33% of portfolio
9,808
Q3 2025 Added 13.41%
$16.4B
$1.35 Billion 0.33% of portfolio
72,252
Q3 2025 New
$10.5B
$1.36 Billion 0.33% of portfolio
30,957
Q3 2025 New
$96.4B
$1.39 Billion 0.33% of portfolio
11,201
Q3 2025 Added 74.25%
$28.7B
$1.37 Billion 0.33% of portfolio
23,293
Q3 2025 Added 107.86%
$12.4B
$1.37 Billion 0.33% of portfolio
55,404
Q3 2025 New
$16.4B
$1.35 Billion 0.33% of portfolio
54,533
Q3 2025 Reduced 19.56%
$11.1B
$1.31 Billion 0.32% of portfolio
6,399
Q3 2025 New
$136B
$1.3 Billion 0.32% of portfolio
3,530
Q3 2025 New
$53.3B
$1.28 Billion 0.31% of portfolio
5,432
Q3 2025 Reduced 43.24%
$10.6B
$1.3 Billion 0.31% of portfolio
22,722
Q3 2025 New
$2.71B
$1.28 Billion 0.31% of portfolio
44,000
Q3 2025 Added 40.38%
$25.4B
$1.29 Billion 0.31% of portfolio
47,358
Q3 2025 Reduced 24.69%
$33.6B
$1.28 Billion 0.31% of portfolio
10,577
Q3 2025 Added 107.6%
$132B
$1.27 Billion 0.31% of portfolio
6,015
Q3 2025 New
$11.3B
$1.27 Billion 0.31% of portfolio
10,033
Q3 2025 Added 255.4%
$26.6B
$1.3 Billion 0.31% of portfolio
12,725
Q3 2025 Reduced 19.39%
$413B
$1.28 Billion 0.31% of portfolio
24,829
Q3 2025 Reduced 49.07%
$11.2B
$1.3 Billion 0.31% of portfolio
11,525
Q3 2025 Added 187.19%
$19.5B
$1.25 Billion 0.3% of portfolio
2,384
Q3 2025 New
$26.8B
$1.24 Billion 0.3% of portfolio
4,445
Q3 2025 Added 158.58%
$17.4B
$1.25 Billion 0.3% of portfolio
42,528
Q3 2025 Reduced 7.91%
$50B
$1.24 Billion 0.3% of portfolio
23,015
Q3 2025 New
$18.9B
$1.22 Billion 0.29% of portfolio
12,359
Q3 2025 New
$143B
$1.2 Billion 0.29% of portfolio
35,671
Q3 2025 New
$23.8B
$1.22 Billion 0.29% of portfolio
10,286
Q3 2025 Added 55.71%
Ftai Aviation LTD
-
$1.19 Billion 0.29% of portfolio
-
Q3 2025 Reduced 38.33%
$8.99B
$1.2 Billion 0.29% of portfolio
34,681
Q3 2025 New
$27.1B
$1.22 Billion 0.29% of portfolio
11,700
Q3 2025 New
$72.7B
$1.18 Billion 0.29% of portfolio
6,041
Q3 2025 Added 20.63%
$10.5B
$1.22 Billion 0.29% of portfolio
11,662
Q3 2025 Added 35.46%
$197B
$1.18 Billion 0.28% of portfolio
5,751
Q3 2025 New
$8.78B
$1.15 Billion 0.28% of portfolio
21,644
Q3 2025 Added 163.57%
$6.81B
$1.17 Billion 0.28% of portfolio
12,523
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 643
  • Current Value $414 Billion
  • Prior Value $432 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 353 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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