Inceptionr LLC Portfolio Holdings

Inceptionr LLC

  • $335 Billion
  • Q1 2025

Inceptionr LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Billion distributed in 517 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Waste Management Inc with a value of $1.83B, Oge Energy Corp. with a value of $1.83B, Williams Companies, Inc. with a value of $1.83B, Brown & Brown, Inc. with a value of $1.83B, and Go Daddy Inc. with a value of $1.84B.

Examining the 13F form we can see an decrease of $114B in the current position value, from $448B to 335B.

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 $335 Billion
Financial Services: $50.8 Billion
Industrials: $50.5 Billion
Technology: $46 Billion
Consumer Cyclical: $40 Billion
Healthcare: $35.5 Billion
Real Estate: $24 Billion
Consumer Defensive: $23.2 Billion
Utilities: $16 Billion
Other: $39.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$267B
$320 Million 0.1% of portfolio
1,192
Q1 2025 New
$4.1B
$330 Million 0.1% of portfolio
18,902
Q1 2025 Reduced 37.43%
$1.82B
$347 Million 0.1% of portfolio
16,565
Q1 2025 Reduced 18.56%
$78.9B
$330 Million 0.1% of portfolio
2,005
Q1 2025 New
$2.71B
$350 Million 0.1% of portfolio
10,588
Q1 2025 New
$18.8B
$330 Million 0.1% of portfolio
1,991
Q1 2025 Added 58.39%
$41.1B
$328 Million 0.1% of portfolio
4,288
Q1 2025 Reduced 76.6%
$4.47B
$320 Million 0.1% of portfolio
3,361
Q1 2025 New
$42.7B
$331 Million 0.1% of portfolio
4,890
Q1 2025 New
$32.7B
$348 Million 0.1% of portfolio
4,816
Q1 2025 New
$1.86B
$343 Million 0.1% of portfolio
12,013
Q1 2025 Reduced 39.68%
$3.33B
$331 Million 0.1% of portfolio
9,184
Q1 2025 Reduced 49.21%
$1.24B
$331 Million 0.1% of portfolio
52,887
Q1 2025 New
$7.17B
$332 Million 0.1% of portfolio
31,507
Q1 2025 Reduced 20.53%
$3.94B
$338 Million 0.1% of portfolio
4,175
Q1 2025 New
$3.87B
$322 Million 0.1% of portfolio
3,867
Q1 2025 New
$3.31B
$323 Million 0.1% of portfolio
6,038
Q1 2025 New
$2.49B
$328 Million 0.1% of portfolio
22,427
Q1 2025 New
$3.99B
$313 Million 0.09% of portfolio
11,922
Q1 2025 New
$1.55B
$288 Million 0.09% of portfolio
16,577
Q1 2025 New
$199B
$298 Million 0.09% of portfolio
955
Q1 2025 New
$557B
$311 Million 0.09% of portfolio
333
Q1 2025 New
$7.41B
$312 Million 0.09% of portfolio
1,404
Q1 2025 Reduced 51.64%
$9.88B
$312 Million 0.09% of portfolio
7,884
Q1 2025 Reduced 51.24%
$2.13B
$290 Million 0.09% of portfolio
5,432
Q1 2025 New
$7.53B
$289 Million 0.09% of portfolio
10,104
Q1 2025 New
$65.1B
$308 Million 0.09% of portfolio
2,401
Q1 2025 New
$2.29B
$303 Million 0.09% of portfolio
12,242
Q1 2025 New
$3.07B
$299 Million 0.09% of portfolio
5,924
Q1 2025 New
$3.92B
$300 Million 0.09% of portfolio
15,100
Q1 2025 Reduced 42.76%
$2.64B
$312 Million 0.09% of portfolio
6,656
Q1 2025 Reduced 11.37%
$1.91B
$314 Million 0.09% of portfolio
9,510
Q1 2025 New
$4.64B
$285 Million 0.09% of portfolio
7,427
Q1 2025 New
$5.12B
$313 Million 0.09% of portfolio
2,360
Q1 2025 New
$20B
$312 Million 0.09% of portfolio
7,615
Q1 2025 New
$4.66B
$300 Million 0.09% of portfolio
2,516
Q1 2025 New
Flagstar Financial Inc
-
$309 Million 0.09% of portfolio
-
Q1 2025 New
$2.4B
$295 Million 0.09% of portfolio
8,023
Q1 2025 New
$33.1B
$290 Million 0.09% of portfolio
4,252
Q1 2025 Reduced 50.17%
$4.03B
$252 Million 0.08% of portfolio
25,236
Q1 2025 New
$3.31B
$277 Million 0.08% of portfolio
3,655
Q1 2025 New
$1.23B
$281 Million 0.08% of portfolio
1,630
Q1 2025 New
$6.88B
$272 Million 0.08% of portfolio
1,730
Q1 2025 Reduced 43.19%
$3.3B
$254 Million 0.08% of portfolio
1,040
Q1 2025 New
$3.61B
$253 Million 0.08% of portfolio
3,388
Q1 2025 New
$106B
$276 Million 0.08% of portfolio
4,605
Q1 2025 Reduced 85.95%
$20.9B
$256 Million 0.08% of portfolio
2,612
Q1 2025 Reduced 23.96%
$26.4B
$275 Million 0.08% of portfolio
3,235
Q1 2025 Reduced 76.21%
$3.46B
$257 Million 0.08% of portfolio
4,431
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $335 Billion
  • Prior Value $448 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 289 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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