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
$9.8B
$1.15 Billion 0.28% of portfolio
29,982
Q3 2025 Added 5.44%
$41.3B
$1.15 Billion 0.28% of portfolio
13,817
Q3 2025 New
$24.9B
$1.18 Billion 0.28% of portfolio
11,749
Q3 2025 Added 88.29%
$6.65B
$1.13 Billion 0.27% of portfolio
9,536
Q3 2025 Reduced 0.27%
$38.4B
$1.11 Billion 0.27% of portfolio
3,554
Q3 2025 Added 75.59%
$6.61B
$1.12 Billion 0.27% of portfolio
17,666
Q3 2025 New
$19.8B
$1.11 Billion 0.27% of portfolio
17,558
Q3 2025 Added 132.53%
$10.1B
$1.1 Billion 0.27% of portfolio
3,189
Q3 2025 New
$19.9B
$1.1 Billion 0.27% of portfolio
12,492
Q3 2025 New
$522B
$1.11 Billion 0.27% of portfolio
6,004
Q3 2025 New
$32.2B
$1.1 Billion 0.27% of portfolio
18,457
Q3 2025 New
Corpay Inc
-
$1.09 Billion 0.26% of portfolio
-
Q3 2025 New
$29.2B
$1.09 Billion 0.26% of portfolio
24,409
Q3 2025 Added 16.73%
$11.6B
$1.05 Billion 0.25% of portfolio
9,685
Q3 2025 New
$71.5B
$1.04 Billion 0.25% of portfolio
1,322
Q3 2025 New
$34.7B
$1.05 Billion 0.25% of portfolio
7,387
Q3 2025 Reduced 8.17%
$7.74B
$1.03 Billion 0.25% of portfolio
1,239
Q3 2025 Added 41.92%
$46.9B
$1.05 Billion 0.25% of portfolio
8,664
Q3 2025 Added 151.13%
$3.74B
$1.02 Billion 0.25% of portfolio
25,180
Q3 2025 Reduced 14.72%
$39.1B
$1.04 Billion 0.25% of portfolio
4,017
Q3 2025 Added 80.05%
$55.8B
$1.06 Billion 0.25% of portfolio
7,621
Q3 2025 Added 1.09%
$70.1B
$1.05 Billion 0.25% of portfolio
6,180
Q3 2025 Reduced 53.97%
$5.99B
$1.05 Billion 0.25% of portfolio
8,659
Q3 2025 New
$19B
$1.04 Billion 0.25% of portfolio
10,917
Q3 2025 New
$50.1B
$1.03 Billion 0.25% of portfolio
8,576
Q3 2025 Reduced 43.79%
$14.5B
$1.04 Billion 0.25% of portfolio
3,479
Q3 2025 New
$10.3B
$981 Million 0.24% of portfolio
23,235
Q3 2025 Added 49.48%
$5.71B
$976 Million 0.24% of portfolio
5,172
Q3 2025 Added 288.29%
$14.3B
$999 Million 0.24% of portfolio
66,059
Q3 2025 Added 98.04%
$68.5B
$989 Million 0.24% of portfolio
7,271
Q3 2025 New
Paramount Skydance Corp
-
$978 Million 0.24% of portfolio
-
Q3 2025 New
$15.6B
$977 Million 0.24% of portfolio
30,385
Q3 2025 Added 363.61%
$9.6B
$947 Million 0.23% of portfolio
3,626
Q3 2025 New
$7.85B
$959 Million 0.23% of portfolio
9,576
Q3 2025 Reduced 44.49%
$5.36B
$966 Million 0.23% of portfolio
18,313
Q3 2025 Added 55.13%
Nebius Group N.V.
-
$951 Million 0.23% of portfolio
-
Q3 2025 New
$5.79B
$951 Million 0.23% of portfolio
7,382
Q3 2025 Added 133.68%
$26.1B
$946 Million 0.23% of portfolio
5,984
Q3 2025 Reduced 14.59%
$104B
$962 Million 0.23% of portfolio
14,555
Q3 2025 Reduced 46.68%
$971B
$957 Million 0.23% of portfolio
1,254
Q3 2025 Added 192.99%
$6.14B
$956 Million 0.23% of portfolio
24,923
Q3 2025 Added 104.87%
$3.92B
$955 Million 0.23% of portfolio
32,991
Q3 2025 New
$15.7B
$961 Million 0.23% of portfolio
7,447
Q3 2025 New
$99.7B
$918 Million 0.22% of portfolio
4,765
Q3 2025 Reduced 10.4%
$5.42B
$925 Million 0.22% of portfolio
10,922
Q3 2025 New
$44B
$913 Million 0.22% of portfolio
610
Q3 2025 New
$22.6B
$921 Million 0.22% of portfolio
7,511
Q3 2025 New
$20B
$910 Million 0.22% of portfolio
10,758
Q3 2025 New
$8.24B
$906 Million 0.22% of portfolio
5,686
Q3 2025 Reduced 32.84%

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
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