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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
605
+35 vs. Q2 2024
Portfolio value
$409.6M
+$55.4M (+15.6%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Inceptionr LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOLXHologic IncCOM26,631$2.17M0.5%+6,005+29.1%AddedHistory
AMHAmerican Homes 4 RentCL A56,407$2.17M0.5%+20,857+58.7%AddedHistory
DOXAmdocs LtdSHS24,721$2.16M0.5%+24,721NewHistory
PMPhilip Morris International Inc.Stock17,787$2.16M0.5%+4,379+32.7%AddedHistory
MDLZMondelez International, Inc.Stock29,276$2.16M0.5%+14,612+99.6%AddedHistory
AMEAmetek IncCOM12,138$2.08M0.5%+12,138NewHistory
EIXEdison InternationalStock23,931$2.08M0.5%+14,181+145.4%AddedHistory
NWSANews CorpCL A76,776$2.04M0.5%+51,993+209.8%AddedHistory
AMCRAmcor plcORD177,023$2.01M0.5%+177,023NewHistory
AXSAxis Capital Holdings LtdSHS25,119$2.00M0.5%+12,772+103.4%AddedHistory
MAAMid America Apartment Communities Inc.COM12,374$1.97M0.5%+12,374NewHistory
CPRTCopart IncCOM37,391$1.96M0.5%+37,391NewHistory
WHWyndham Hotels & Resorts, Inc.COM24,988$1.95M0.5%−295−1.2%ReducedHistory
OKEONEOK IncCOM21,038$1.92M0.5%+17,310+464.3%AddedHistory
MSIMotorola Solutions, Inc.Stock4,253$1.91M0.5%+2,292+116.9%AddedHistory
SYYSysco CorpStock24,357$1.90M0.5%+14,065+136.7%AddedHistory
EXCExelon CorpStock46,600$1.89M0.5%+30,839+195.7%AddedHistory
ARMKAramarkCOM48,022$1.86M0.5%+30,723+177.6%AddedHistory
SCIService Corp InternationalCOM23,345$1.84M0.4%+14,562+165.8%AddedHistory
OGEOGE Energy Corp.COM44,314$1.82M0.4%+24,809+127.2%AddedHistory
CAGConagra Brands Inc.Stock55,590$1.81M0.4%+48,473+681.1%AddedHistory
UHSUniversal Health Services IncCL B7,893$1.81M0.4%−1,164−12.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD9,325$1.80M0.4%+7,291+358.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM24,544$1.75M0.4%+749+3.1%AddedHistory
MCDMcDonalds CorpStock5,726$1.74M0.4%−1,368−19.3%ReducedHistory
AJGArthur J. Gallagher & Co.COM6,178$1.74M0.4%+6,178NewHistory
KDPKeurig Dr Pepper Inc.COM46,051$1.73M0.4%+11,608+33.7%AddedHistory
MCHPMicrochip Technology IncStock21,486$1.73M0.4%+6,226+40.8%AddedHistory
ACNAccenture plcStock4,859$1.72M0.4%−658−11.9%ReducedHistory
NYTNew York Times CoCL A30,652$1.71M0.4%+30,652NewHistory
BDXBecton Dickinson & CoStock6,951$1.68M0.4%+6,951NewHistory
PAYXPaychex IncStock12,487$1.68M0.4%+12,487NewHistory
CRUSCirrus Logic, Inc.Stock13,211$1.64M0.4%+13,211NewHistory
CBOECboe Global Markets, Inc.COM7,907$1.62M0.4%−1,334−14.4%ReducedHistory
RITMRithm Capital Corp.REIT144,755$1.61M0.4%+64,439+80.2%AddedHistory
GDDYGoDaddy Inc.CL A10,185$1.60M0.4%−3,117−23.4%ReducedHistory
TMHCTaylor Morrison Home CorpCOM22,628$1.59M0.4%−3,254−12.6%ReducedHistory
HCAHCA Healthcare, Inc.COM3,910$1.59M0.4%+156+4.2%AddedHistory
ITGartner IncCOM3,095$1.57M0.4%+3,095NewHistory
HIIHuntington Ingalls Industries, Inc.COM5,924$1.57M0.4%+2,805+89.9%AddedHistory
AXTAAxalta Coating Systems Ltd.COM42,748$1.55M0.4%+42,748NewHistory
XYLXylem Inc.COM11,421$1.54M0.4%+5,921+107.7%AddedHistory
LMTLockheed Martin CorpStock2,606$1.52M0.4%+1,618+163.8%AddedHistory
USFDUS Foods Holding Corp.COM24,762$1.52M0.4%+24,762NewHistory
BAPCredicorp LtdCOM8,338$1.51M0.4%+8,338NewHistory
CLColgate Palmolive CoStock14,411$1.50M0.4%+14,411NewHistory
GEGeneral Electric CoStock7,877$1.49M0.4%−413−5.0%ReducedHistory
THGHanover Insurance Group, Inc.COM10,019$1.48M0.4%+10,019NewHistory
BRBroadridge Financial Solutions, Inc.Stock6,880$1.48M0.4%+4,218+158.5%AddedHistory
OMCOmnicom Group Inc.COM14,276$1.48M0.4%+7,651+115.5%AddedHistory
MELIMercadolibre IncCOM709$1.45M0.4%+709NewHistory
ALVAutoliv IncCOM15,508$1.45M0.4%+15,508NewHistory
CVLTCommvault Systems IncCOM9,404$1.45M0.4%+2,583+37.9%AddedHistory
IDXXIDEXX Laboratories IncCOM2,862$1.45M0.4%+2,862NewHistory
ADMArcher-Daniels-Midland CoStock24,129$1.44M0.4%+13,502+127.1%AddedHistory
CDWCDW CorpCOM6,302$1.43M0.3%+1,081+20.7%AddedHistory
RLIRli CorpCOM9,138$1.42M0.3%+9,138NewHistory
ACMAecomCOM13,610$1.41M0.3%+11,159+455.3%AddedHistory
VZVerizon Communications IncStock31,059$1.39M0.3%+20,847+204.1%AddedHistory
RHIRobert Half Inc.COM20,590$1.39M0.3%+7,641+59.0%AddedHistory
GRMNGarmin LtdSHS7,881$1.39M0.3%+3,730+89.9%AddedHistory
REGRegency Centers CorpCOM19,188$1.39M0.3%+13,577+242.0%AddedHistory
NFGNational Fuel Gas CoStock22,806$1.38M0.3%+18,500+429.6%AddedHistory
NOCNorthrop Grumman CorpStock2,612$1.38M0.3%+2,612NewHistory
HSYHershey CoCOM7,182$1.38M0.3%+1,996+38.5%AddedHistory
KBHKB HomeCOM15,921$1.36M0.3%+15,921NewHistory
CUBECubeSmartREIT25,347$1.35M0.3%−4,772−15.8%ReducedHistory
PAYCPaycom Software, Inc.Stock8,102$1.35M0.3%+8,102NewHistory
SBACSba Communications CorpCL A5,586$1.34M0.3%+3,321+146.6%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS35,310$1.34M0.3%+7,171+25.5%AddedHistory
ETNEaton Corp plcStock4,041$1.34M0.3%−641−13.7%ReducedHistory
GPKGraphic Packaging Holding CoCOM45,259$1.34M0.3%+15,414+51.6%AddedHistory
ACGLArch Capital Group Ltd.Stock11,927$1.33M0.3%+2,952+32.9%AddedHistory
SAICScience Applications International CorpCOM9,544$1.33M0.3%+9,544NewHistory
CWCurtiss Wright CorpStock4,020$1.32M0.3%+58+1.5%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A8,114$1.32M0.3%+8,114NewHistory
WMTWalmart Inc.Stock16,247$1.31M0.3%+16,247NewHistory
BROBrown & Brown, Inc.Stock12,633$1.31M0.3%+12,633NewHistory
CBSHCommerce Bancshares IncStock21,996$1.31M0.3%+6,698+43.8%AddedHistory
KKRKKR & Co. Inc.COM10,005$1.31M0.3%+5,764+135.9%AddedHistory
XRAYDentsply Sirona Inc.Stock48,044$1.30M0.3%+48,044NewHistory
HBANHuntington Bancshares IncCOM88,401$1.30M0.3%+88,401NewHistory
WRBBerkley W R CorpCOM22,897$1.30M0.3%+22,897NewHistory
BIIBBiogen Inc.COM6,694$1.30M0.3%+3,142+88.5%AddedHistory
AZOAutoZone IncCOM405$1.28M0.3%+74+22.4%AddedHistory
WYNNWynn Resorts LtdCOM13,190$1.26M0.3%+13,190NewHistory
XPOXPO, Inc.COM11,727$1.26M0.3%+7,450+174.2%AddedHistory
FITBFifth Third BancorpCOM29,202$1.25M0.3%−8,923−23.4%ReducedHistory
WCCWesco International IncCOM7,418$1.25M0.3%+5,211+236.1%AddedHistory
APAAPA CorpStock50,907$1.25M0.3%+43,507+587.9%AddedHistory
UPSUnited Parcel Service IncStock9,123$1.24M0.3%−1,904−17.3%ReducedHistory
FTVFortive CorpStock15,699$1.24M0.3%+15,699NewHistory
VICIVici Properties Inc.COM36,870$1.23M0.3%−6,002−14.0%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM925$1.22M0.3%+337+57.3%AddedHistory
EWEdwards Lifesciences CorpStock18,340$1.21M0.3%+18,340NewHistory
FCXFreeport-McMoran IncStock24,048$1.20M0.3%+18,943+371.1%AddedHistory
VTRSViatris IncStock101,511$1.18M0.3%+101,511NewHistory
MPCMarathon Petroleum CorpStock7,186$1.17M0.3%+7,186NewHistory
PEGPublic Service Enterprise Group IncCOM13,012$1.16M0.3%+13,012NewHistory
ARESAres Management CorpCL A COM STK7,359$1.15M0.3%+3,778+105.5%AddedHistory

Sold out since Q2 2024 (315)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 315 by value last quarter.

Positions of Inceptionr LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
KRKroger CoStock38,393$1.92M0.5%History
VOYAVoya Financial, Inc.COM26,832$1.91M0.5%History
CCEPCoca-Cola Europacific Partners plcSHS26,159$1.91M0.5%History
ATRAptargroup, Inc.Stock13,081$1.84M0.5%History
XELXcel Energy IncStock33,758$1.80M0.5%History
PSAPublic StorageCOM6,076$1.75M0.5%History
BNYBank of New York Mellon CorpStock26,229$1.57M0.4%History
PFGPrincipal Financial Group IncCOM19,276$1.51M0.4%History
TDGTransDigm Group INCCOM1,182$1.51M0.4%History
CTSHCognizant Technology Solutions CorpCL A21,849$1.49M0.4%History
NTAPNetApp, Inc.Stock11,466$1.48M0.4%History
RGAReinsurance Group of America IncCOM NEW7,105$1.46M0.4%History
EMEEMCOR Group, Inc.Stock3,971$1.45M0.4%History
ADBEAdobe Inc.Stock2,595$1.44M0.4%History
CACICACI International IncCL A3,330$1.43M0.4%History
TMOThermo Fisher Scientific Inc.Stock2,587$1.43M0.4%History
EVRGEvergy, Inc.Stock26,925$1.43M0.4%History
NLYAnnaly Capital Management IncREIT74,816$1.43M0.4%History
DOCHealthpeak Properties, Inc.COM72,463$1.42M0.4%History
LWLamb Weston Holdings, Inc.Stock16,371$1.38M0.4%History
BENFranklin Templeton IncCOM61,346$1.37M0.4%History
WWDWoodward, Inc.COM7,862$1.37M0.4%History
SEESealed Air CorpCOM39,091$1.36M0.4%History
ORealty Income CorpREIT25,503$1.34M0.4%History
MANHManhattan Associates IncStock5,408$1.33M0.4%History
SITESiteOne Landscape Supply, Inc.COM10,943$1.33M0.4%History
ALSNAllison Transmission Holdings IncStock17,397$1.32M0.4%History
PVHPVH Corp.COM12,469$1.32M0.4%History
SMSM Energy CoCOM30,143$1.30M0.4%History
AIGAmerican International Group, Inc.Stock17,419$1.29M0.4%History
TRNOTerreno Realty CorpCOM21,828$1.29M0.4%History
MUSAMurphy USA Inc.COM2,735$1.28M0.4%History
AESAES CorpStock68,423$1.20M0.3%History
LYVLive Nation Entertainment, Inc.COM12,593$1.18M0.3%History
KBRKBR, Inc.COM18,049$1.16M0.3%History
CRSCarpenter Technology CorpCOM10,387$1.14M0.3%History
HUMHumana IncStock2,990$1.12M0.3%History
STSensata Technologies Holding plcSHS29,841$1.12M0.3%History
CSLCarlisle Companies IncCOM2,722$1.10M0.3%History
WSMWilliams Sonoma IncCOM3,883$1.10M0.3%History
CCKCrown Holdings, Inc.COM14,631$1.09M0.3%History
SJMJ M SMUCKER CoStock9,589$1.05M0.3%History
MTDRMatador Resources CoCOM16,248$968.4K0.3%History
MRKMerck & Co., Inc.Stock7,812$967.1K0.3%History
FBINFortune Brands Innovations, Inc.COM14,783$960.0K0.3%History
FNDFloor & Decor Holdings, Inc.CL A9,656$959.9K0.3%History
BOKFBok Financial CorpCOM NEW10,465$959.0K0.3%History
HSTHost Hotels & Resorts, Inc.COM53,161$955.8K0.3%History
REXRRexford Industrial Realty, Inc.COM21,320$950.7K0.3%History
IPGInterpublic Group of Companies, Inc.COM31,655$920.8K0.3%History
HLTHilton Worldwide Holdings Inc.COM4,167$909.2K0.3%History
DVADavita Inc.COM6,523$903.9K0.3%History
IDCCInterDigital, Inc.COM7,634$889.8K0.3%History
ZTSZoetis Inc.Stock5,111$886.0K0.3%History
FIVEFive Below, IncCOM8,039$876.0K0.2%History
POSTPost Holdings, Inc.COM8,397$874.6K0.2%History
EWBCEast West Bancorp IncCOM11,732$859.1K0.2%History
FLSFlowserve CorpCOM17,798$856.1K0.2%History
EXLSExlService Holdings, Inc.COM27,137$851.0K0.2%History
GEFGreif, IncCL A14,801$850.6K0.2%History
WINGWingstop Inc.COM2,007$848.3K0.2%History
AGCOAGCO CorpCOM8,578$839.6K0.2%History
AXONAxon Enterprise, Inc.COM2,818$829.2K0.2%History
PTCPTC Inc.Stock4,563$829.0K0.2%History
ITCIIntra-Cellular Therapies, Inc.COM12,055$825.6K0.2%History
IONSIonis Pharmaceuticals IncCOM17,289$824.0K0.2%History
NBIXNeurocrine Biosciences IncStock5,944$818.3K0.2%History
SPOTSpotify Technology S.A.Stock2,600$815.9K0.2%History
CTRACoterra Energy Inc.Stock30,363$809.8K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999942,772$800.7K0.2%History
WYWeyerhaeuser CoCOM NEW28,008$795.1K0.2%History
FTNTFortinet, Inc.Stock13,106$789.9K0.2%History
NOVTNovanta IncCOM4,768$777.7K0.2%History
EHCEncompass Health CorpCOM9,016$772.1K0.2%History
PATKPatrick Industries IncCOM7,067$767.1K0.2%History
LNCLincoln National CorpCOM24,352$757.3K0.2%History
CDNSCadence Design Systems IncStock2,400$738.6K0.2%History
WBAWalgreens Boots Alliance, Inc.COM60,542$732.3K0.2%History
CMAComerica IncCOM14,221$725.8K0.2%History
RNRRenaissancere Holdings LtdCOM3,214$718.4K0.2%History
MIDDMIDDLEBY CorpCOM5,844$716.5K0.2%History
FANGDiamondback Energy, Inc.Stock3,560$712.7K0.2%History
MUMicron Technology IncStock5,397$709.9K0.2%History
DOWDow Inc.Stock13,314$706.3K0.2%History
TTEKTetra Tech IncCOM3,428$701.0K0.2%History
UTHRUnited Therapeutics CorpCOM2,196$699.5K0.2%History
RMDResmed IncCOM3,627$694.3K0.2%History
BMRNBiomarin Pharmaceutical IncCOM8,421$693.3K0.2%History
TREXTrex Co IncCOM9,161$679.0K0.2%History
JOEST JOE CoCOM12,205$667.6K0.2%History
ALLYAlly Financial Inc.Stock16,810$666.9K0.2%History
PORPortland General Electric CoCOM NEW15,403$666.0K0.2%History
TERTeradyne, IncStock4,480$664.3K0.2%History
PRUPrudential Financial IncStock5,567$652.4K0.2%History
CDPCopt Defense PropertiesREIT25,728$644.0K0.2%History
ADPAutomatic Data Processing IncStock2,667$636.6K0.2%History
WUWestern Union COStock51,470$629.0K0.2%History
ZWSZurn Elkay Water Solutions CorpCOM21,306$626.4K0.2%History
WLKWestlake CorpCOM4,307$623.7K0.2%History
UCBUnited Community Banks IncCOM24,405$621.4K0.2%History