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
$5.03B
$664 Million 0.15% of portfolio
15,978
Q2 2025 Added 174.49%
$221B
$667 Million 0.15% of portfolio
1,646
Q2 2025 New
$31.8B
$659 Million 0.15% of portfolio
8,202
Q2 2025 New
$24.7B
$635 Million 0.15% of portfolio
4,123
Q2 2025 Added 63.22%
$8.24B
$633 Million 0.15% of portfolio
11,538
Q2 2025 Reduced 5.14%
$4.75B
$628 Million 0.15% of portfolio
11,355
Q2 2025 New
$7.41B
$654 Million 0.15% of portfolio
13,591
Q2 2025 Reduced 21.51%
$97.4B
$647 Million 0.15% of portfolio
2,346
Q2 2025 Reduced 63.05%
$2.62B
$618 Million 0.14% of portfolio
2,711
Q2 2025 Added 160.67%
$4.33B
$611 Million 0.14% of portfolio
6,028
Q2 2025 New
$16B
$620 Million 0.14% of portfolio
10,722
Q2 2025 Added 10.86%
$10.7B
$599 Million 0.14% of portfolio
16,115
Q2 2025 Added 104.4%
$188B
$584 Million 0.14% of portfolio
1,669
Q2 2025 New
$6.94B
$619 Million 0.14% of portfolio
15,941
Q2 2025 Added 140.22%
$3.91B
$589 Million 0.14% of portfolio
14,489
Q2 2025 New
$28.4B
$616 Million 0.14% of portfolio
2,826
Q2 2025 Reduced 73.14%
$1.24B
$626 Million 0.14% of portfolio
17,709
Q2 2025 New
$7.4B
$603 Million 0.14% of portfolio
873
Q2 2025 New
$84.5B
$611 Million 0.14% of portfolio
9,066
Q2 2025 Reduced 52.85%
$2.82B
$620 Million 0.14% of portfolio
9,741
Q2 2025 New
$35.7B
$621 Million 0.14% of portfolio
8,824
Q2 2025 Reduced 22.94%
Ge Healthcare Technologies I
-
$589 Million 0.14% of portfolio
-
Q2 2025 New
$14.3B
$623 Million 0.14% of portfolio
21,203
Q2 2025 Added 48.54%
$7.91B
$589 Million 0.14% of portfolio
3,720
Q2 2025 New
$29.8B
$596 Million 0.14% of portfolio
5,095
Q2 2025 Reduced 65.95%
$21.6B
$606 Million 0.14% of portfolio
19,056
Q2 2025 New
$90.7B
$585 Million 0.14% of portfolio
1,167
Q2 2025 New
$2.19B
$624 Million 0.14% of portfolio
2,858
Q2 2025 New
$4.9B
$567 Million 0.13% of portfolio
3,969
Q2 2025 New
$10.8B
$551 Million 0.13% of portfolio
8,609
Q2 2025 Reduced 50.1%
$3.67B
$570 Million 0.13% of portfolio
17,035
Q2 2025 New
$6.68B
$579 Million 0.13% of portfolio
4,650
Q2 2025 New
$372B
$552 Million 0.13% of portfolio
4,046
Q2 2025 New
$14.5B
$542 Million 0.13% of portfolio
1,596
Q2 2025 New
$9.82B
$556 Million 0.13% of portfolio
2,031
Q2 2025 Added 55.75%
$23.9B
$572 Million 0.13% of portfolio
6,240
Q2 2025 Reduced 45.92%
$3.29B
$553 Million 0.13% of portfolio
27,509
Q2 2025 Added 66.41%
$75.6B
$580 Million 0.13% of portfolio
11,031
Q2 2025 Reduced 40.83%
$9.65B
$563 Million 0.13% of portfolio
11,496
Q2 2025 New
$9.58B
$570 Million 0.13% of portfolio
15,544
Q2 2025 Reduced 23.66%
$5.53B
$563 Million 0.13% of portfolio
14,834
Q2 2025 New
$8.82B
$543 Million 0.13% of portfolio
4,779
Q2 2025 New
$42.3B
$542 Million 0.13% of portfolio
2,231
Q2 2025 Reduced 20.83%
$6.88B
$540 Million 0.13% of portfolio
11,049
Q2 2025 New
$5.59B
$542 Million 0.13% of portfolio
11,805
Q2 2025 Reduced 28.08%
$2.01B
$549 Million 0.13% of portfolio
20,386
Q2 2025 New
$127B
$533 Million 0.12% of portfolio
694
Q2 2025 New
$2.47B
$499 Million 0.12% of portfolio
7,339
Q2 2025 Added 89.79%
Armour Residential Reit Inc
-
$509 Million 0.12% of portfolio
-
Q2 2025 Added 121.89%

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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