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
$569B
$514 Million 0.12% of portfolio
1,448
Q2 2025 New
$4.53B
$528 Million 0.12% of portfolio
6,088
Q2 2025 New
$31.7B
$525 Million 0.12% of portfolio
5,768
Q2 2025 Reduced 63.24%
$3.97B
$533 Million 0.12% of portfolio
3,940
Q2 2025 New
$32.3B
$534 Million 0.12% of portfolio
6,708
Q2 2025 New
$6.01B
$529 Million 0.12% of portfolio
11,035
Q2 2025 New
$3.48B
$523 Million 0.12% of portfolio
5,585
Q2 2025 Added 78.72%
$6.31B
$510 Million 0.12% of portfolio
9,212
Q2 2025 Added 362.68%
$1.09B
$534 Million 0.12% of portfolio
24,369
Q2 2025 New
$5.12B
$502 Million 0.12% of portfolio
4,880
Q2 2025 Added 104.7%
$2.27B
$535 Million 0.12% of portfolio
28,211
Q2 2025 New
$5.08B
$505 Million 0.12% of portfolio
44,733
Q2 2025 New
$3.53B
$507 Million 0.12% of portfolio
10,651
Q2 2025 New
$12.7B
$534 Million 0.12% of portfolio
2,698
Q2 2025 New
$2.36B
$483 Million 0.11% of portfolio
23,333
Q2 2025 New
$1.65B
$483 Million 0.11% of portfolio
32,409
Q2 2025 New
$4.68B
$496 Million 0.11% of portfolio
7,521
Q2 2025 New
$3.79B
$493 Million 0.11% of portfolio
29,674
Q2 2025 New
$51.5B
$457 Million 0.11% of portfolio
3,450
Q2 2025 New
$2.95B
$496 Million 0.11% of portfolio
27,766
Q2 2025 New
$18.4B
$483 Million 0.11% of portfolio
8,611
Q2 2025 New
$7.17B
$495 Million 0.11% of portfolio
44,139
Q2 2025 Added 40.09%
$21.5B
$470 Million 0.11% of portfolio
963
Q2 2025 Reduced 44.78%
$26.2B
$496 Million 0.11% of portfolio
1,719
Q2 2025 Reduced 55.58%
$15.2B
$483 Million 0.11% of portfolio
1,972
Q2 2025 New
$7.83B
$496 Million 0.11% of portfolio
5,226
Q2 2025 Reduced 55.9%
$6.51B
$489 Million 0.11% of portfolio
1,005
Q2 2025 New
$58.9B
$482 Million 0.11% of portfolio
2,997
Q2 2025 New
$7.67B
$486 Million 0.11% of portfolio
4,967
Q2 2025 New
$31.1B
$486 Million 0.11% of portfolio
23,784
Q2 2025 New
$63.2B
$454 Million 0.11% of portfolio
1,201
Q2 2025 New
$182B
$461 Million 0.11% of portfolio
15,926
Q2 2025 Reduced 53.04%
$28.5B
$494 Million 0.11% of portfolio
1,466
Q2 2025 New
$4.69B
$472 Million 0.11% of portfolio
8,425
Q2 2025 New
$9.57B
$476 Million 0.11% of portfolio
9,481
Q2 2025 New
$2.17B
$497 Million 0.11% of portfolio
12,965
Q2 2025 New
$8.3B
$482 Million 0.11% of portfolio
5,425
Q2 2025 New
$10.6B
$441 Million 0.1% of portfolio
4,013
Q2 2025 Reduced 8.32%
Annaly Capital Management In
-
$431 Million 0.1% of portfolio
-
Q2 2025 Reduced 55.72%
$2.58B
$419 Million 0.1% of portfolio
2,508
Q2 2025 Added 47.18%
$49.2B
$451 Million 0.1% of portfolio
795
Q2 2025 New
$147B
$447 Million 0.1% of portfolio
1,620
Q2 2025 Reduced 51.31%
$370M
$449 Million 0.1% of portfolio
102,859
Q2 2025 Added 186.56%
$12.7B
$433 Million 0.1% of portfolio
2,182
Q2 2025 Reduced 55.32%
$23.4B
$416 Million 0.1% of portfolio
1,979
Q2 2025 New
$6.26B
$419 Million 0.1% of portfolio
2,887
Q2 2025 New
$4.5B
$439 Million 0.1% of portfolio
6,114
Q2 2025 New
$27.4B
$450 Million 0.1% of portfolio
4,263
Q2 2025 New
Talen Energy Corp
-
$438 Million 0.1% of portfolio
-
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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