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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
517
−77 vs. Q4 2024
Portfolio value
$334.6M
−$113.7M (−25.4%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Inceptionr LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
FISVFiserv IncStock8,373$1.85M0.6%+4,853+137.9%AddedHistory
GDDYGoDaddy Inc.CL A10,221$1.84M0.6%+3,009+41.7%AddedHistory
WMBWilliams Companies, Inc.COM30,670$1.83M0.5%+2,067+7.2%AddedHistory
RSGRepublic Services, Inc.COM7,565$1.83M0.5%+7,565NewHistory
WMWaste Management IncStock7,904$1.83M0.5%−3,912−33.1%ReducedHistory
BROBrown & Brown, Inc.Stock14,702$1.83M0.5%−2,860−16.3%ReducedHistory
OGEOGE Energy Corp.COM39,758$1.83M0.5%+39,758NewHistory
PFEPfizer IncStock72,028$1.83M0.5%+63,412+736.0%AddedHistory
ORLYO Reilly Automotive IncStock1,274$1.83M0.5%−100−7.3%ReducedHistory
LMTLockheed Martin CorpStock4,073$1.82M0.5%+3,102+319.5%AddedHistory
AZOAutoZone IncCOM477$1.82M0.5%−72−13.1%ReducedHistory
CVXChevron CorpStock10,844$1.81M0.5%+5,600+106.8%AddedHistory
TXTTextron IncCOM24,909$1.80M0.5%+1,584+6.8%AddedHistory
EIXEdison InternationalStock30,511$1.80M0.5%+23,021+307.4%AddedHistory
NDAQNasdaq, Inc.COM23,484$1.78M0.5%−7,257−23.6%ReducedHistory
OKEONEOK IncCOM17,814$1.77M0.5%+5,300+42.4%AddedHistory
CTRECareTrust REIT, Inc.COM60,438$1.73M0.5%−25,280−29.5%ReducedHistory
NNNNNN REIT, Inc.REIT40,399$1.72M0.5%−13,071−24.4%ReducedHistory
CMECME Group Inc.COM6,349$1.68M0.5%+6,349NewHistory
KMBKimberly Clark CorpStock11,662$1.66M0.5%+9,030+343.1%AddedHistory
PPGPPG Industries IncStock15,157$1.66M0.5%+15,157NewHistory
BMIBadger Meter IncCOM8,615$1.64M0.5%+8,615NewHistory
NWSANews CorpCL A60,074$1.64M0.5%+26,997+81.6%AddedHistory
USBUS Bancorp DECOM NEW38,637$1.63M0.5%+38,637NewHistory
PKGPackaging Corp of AmericaStock8,213$1.63M0.5%−2,370−22.4%ReducedHistory
EMNEastman Chemical CoStock17,991$1.59M0.5%+17,991NewHistory
AXSAxis Capital Holdings LtdSHS15,797$1.58M0.5%+6,259+65.6%AddedHistory
LOWLowes Companies IncStock6,748$1.57M0.5%+2,710+67.1%AddedHistory
AEEAmeren CorpCOM15,589$1.57M0.5%+15,589NewHistory
PEGPublic Service Enterprise Group IncCOM19,000$1.56M0.5%+12,927+212.9%AddedHistory
YUMYum Brands IncStock9,872$1.55M0.5%+9,872NewHistory
STTState Street CorpCOM17,430$1.55M0.5%+17,430NewHistory
CICigna GroupStock4,666$1.54M0.5%+4,666NewHistory
PEPPepsiCo IncStock10,237$1.53M0.5%−1,152−10.1%ReducedHistory
AERAerCap Holdings N.V.SHS14,963$1.53M0.5%+14,963NewHistory
ELSEquity Lifestyle Properties IncCOM22,908$1.53M0.5%+22,908NewHistory
ACGLArch Capital Group Ltd.Stock15,693$1.51M0.5%+15,693NewHistory
JCIJohnson Controls International plcStock18,574$1.49M0.4%+18,574NewHistory
ARMKAramarkCOM42,268$1.46M0.4%−6,534−13.4%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C16,076$1.45M0.4%+16,076NewHistory
AONAon plcCL A3,598$1.44M0.4%+3,598NewHistory
JBLJabil IncStock10,523$1.43M0.4%+10,523NewHistory
AMEAmetek IncCOM8,281$1.43M0.4%+8,281NewHistory
HPQHP IncStock50,466$1.40M0.4%+50,466NewHistory
ERIEErie Indemnity CoCL A3,326$1.39M0.4%+1,588+91.4%AddedHistory
UPSUnited Parcel Service IncStock12,599$1.39M0.4%+10,553+515.8%AddedHistory
SNPSSynopsys IncCOM3,216$1.38M0.4%+2,709+534.3%AddedHistory
MTGMgic Investment CorpCOM55,352$1.37M0.4%+55,352NewHistory
XOMExxonMobil Holdings CorpCOM11,482$1.37M0.4%−10,734−48.3%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS20,824$1.36M0.4%−17,988−46.3%ReducedHistory
MCKMcKesson CorpStock1,977$1.33M0.4%+1,977NewHistory
NUENucor CorpCOM10,902$1.31M0.4%+10,902NewHistory
BYDBoyd Gaming CorpCOM19,923$1.31M0.4%+19,923NewHistory
INCYIncyte CorpCOM21,625$1.31M0.4%+9,411+77.1%AddedHistory
MDLZMondelez International, Inc.Stock19,229$1.30M0.4%−15,144−44.1%ReducedHistory
USFDUS Foods Holding Corp.COM19,905$1.30M0.4%−12,303−38.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock17,413$1.30M0.4%−647−3.6%ReducedHistory
HEIHeico CorpCOM4,832$1.29M0.4%+4,832NewHistory
RRyder System IncCOM8,927$1.28M0.4%+4,322+93.9%AddedHistory
ENSGEnsign Group, IncCOM9,834$1.27M0.4%−4,424−31.0%ReducedHistory
NTRSNorthern Trust CorpCOM12,758$1.26M0.4%−5,321−29.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM9,283$1.25M0.4%+4,215+83.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock5,982$1.25M0.4%−241−3.9%ReducedHistory
AMGNAmgen IncStock3,998$1.25M0.4%+3,998NewHistory
BAPCredicorp LtdCOM6,670$1.24M0.4%+6,670NewHistory
PRUPrudential Financial IncStock11,102$1.24M0.4%+8,999+427.9%AddedHistory
CORCencora, Inc.Stock4,452$1.24M0.4%+4,452NewHistory
NKENIKE, Inc.Stock19,132$1.21M0.4%+19,132NewHistory
GGenpact LTDSHS23,836$1.20M0.4%+23,836NewHistory
LLYEli Lilly & CoStock1,451$1.20M0.4%+536+58.6%AddedHistory
IDCCInterDigital, Inc.COM5,793$1.20M0.4%+3,797+190.2%AddedHistory
BWXTBWX Technologies, Inc.COM11,959$1.18M0.4%+11,959NewHistory
EQTEQT CorpStock21,734$1.16M0.3%+21,734NewHistory
WPCW. P. Carey Inc.COM18,307$1.16M0.3%−18,142−49.8%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock6,333$1.15M0.3%−1,305−17.1%ReducedHistory
SPXCSPX Technologies, Inc.COM8,889$1.14M0.3%+8,889NewHistory
CCitigroup IncStock16,063$1.14M0.3%+16,063NewHistory
ALSNAllison Transmission Holdings IncStock11,849$1.13M0.3%+9,897+507.0%AddedHistory
MUSAMurphy USA Inc.COM2,404$1.13M0.3%+2,404NewHistory
CDWCDW CorpCOM7,025$1.13M0.3%+7,025NewHistory
REXRRexford Industrial Realty, Inc.COM28,225$1.11M0.3%+28,225NewHistory
BKNGBooking Holdings Inc.Stock237$1.09M0.3%−115−32.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock16,686$1.09M0.3%+2,878+20.8%AddedHistory
CGNXCognex CorpCOM36,275$1.08M0.3%+17,202+90.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM31,526$1.08M0.3%−19,581−38.3%ReducedHistory
ECLEcolab Inc.Stock4,253$1.08M0.3%−1,990−31.9%ReducedHistory
AVYAvery Dennison CorpCOM6,039$1.07M0.3%+6,039NewHistory
OMCOmnicom Group Inc.COM12,920$1.07M0.3%+12,920NewHistory
PFGCPerformance Food Group CoCOM13,577$1.07M0.3%+13,577NewHistory
MELIMercadolibre IncCOM547$1.07M0.3%−29−5.0%ReducedHistory
LLoews CorpCOM11,539$1.06M0.3%−16,604−59.0%ReducedHistory
TTTrane Technologies plcSHS3,143$1.06M0.3%−139−4.2%ReducedHistory
CNXCNX Resources CorpCOM33,554$1.06M0.3%−15,190−31.2%ReducedHistory
NLYAnnaly Capital Management IncREIT51,705$1.05M0.3%−78,452−60.3%ReducedHistory
KLACKLA CorpCOM NEW1,542$1.05M0.3%−242−13.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock8,457$1.05M0.3%−1,026−10.8%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM8,309$1.04M0.3%+8,309NewHistory
UNHUnitedHealth Group IncStock1,981$1.04M0.3%+1,981NewHistory
GPCGenuine Parts CoStock8,701$1.04M0.3%+5,796+199.5%AddedHistory
EWBCEast West Bancorp IncCOM11,442$1.03M0.3%+11,442NewHistory

Sold out since Q4 2024 (366)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 366 by value last quarter.

Positions of Inceptionr LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TSNTyson Foods, Inc.Stock41,731$2.40M0.5%History
EDConsolidated Edison IncStock26,788$2.39M0.5%History
FRTFederal Realty Investment TrustSH BEN INT NEW21,317$2.39M0.5%History
UNPUnion Pacific CorpStock10,440$2.38M0.5%History
LYVLive Nation Entertainment, Inc.COM18,254$2.36M0.5%History
MAAMid America Apartment Communities Inc.COM13,280$2.05M0.5%History
FEFirstenergy CorpCOM50,424$2.01M0.4%History
SIGISelective Insurance Group IncCOM21,446$2.01M0.4%History
AYIAcuity Inc. (DE)Stock6,618$1.93M0.4%History
KEYSKeysight Technologies, Inc.Stock11,905$1.91M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock8,974$1.91M0.4%History
TROWPrice T Rowe Group IncStock16,388$1.85M0.4%History
CRUSCirrus Logic, Inc.Stock18,566$1.85M0.4%History
CSLCarlisle Companies IncCOM4,975$1.83M0.4%History
VZVerizon Communications IncStock45,453$1.82M0.4%History
AWKAmerican Water Works Company, Inc.Stock14,361$1.79M0.4%History
PNRPENTAIR plcSHS17,609$1.77M0.4%History
CBSHCommerce Bancshares IncStock28,389$1.77M0.4%History
TFCTruist Financial CorpCOM40,763$1.77M0.4%History
POSTPost Holdings, Inc.COM14,943$1.71M0.4%History
CBChubb LtdStock6,092$1.68M0.4%History
WDAYWorkday, Inc.CL A6,523$1.68M0.4%History
ESEversource EnergyStock28,377$1.63M0.4%History
AXTAAxalta Coating Systems Ltd.COM46,883$1.60M0.4%History
FITBFifth Third BancorpCOM37,466$1.58M0.4%History
GILDGilead Sciences, Inc.Stock17,143$1.58M0.4%History
MKLMarkel Group Inc.COM896$1.55M0.3%History
FBINFortune Brands Innovations, Inc.COM21,946$1.50M0.3%History
ARESAres Management CorpCL A COM STK8,351$1.48M0.3%History
ELVElevance Health, Inc.Stock3,885$1.43M0.3%History
MCDMcDonalds CorpStock4,775$1.38M0.3%History
IRIngersoll Rand Inc.COM15,232$1.38M0.3%History
RLRalph Lauren CorpCL A5,950$1.37M0.3%History
ALVAutoliv IncCOM14,421$1.35M0.3%History
PFGPrincipal Financial Group IncCOM17,116$1.32M0.3%History
WIXWix.com Ltd.SHS5,993$1.29M0.3%History
PPLPPL CorpCOM39,327$1.28M0.3%History
SCCOSouthern Copper CorpStock13,970$1.27M0.3%History
ODFLOld Dominion Freight Line, Inc.COM7,205$1.27M0.3%History
DOXAmdocs LtdSHS14,682$1.25M0.3%History
APHAmphenol CorpCL A17,783$1.24M0.3%History
BACBank of America CorpStock28,065$1.23M0.3%History
WYWeyerhaeuser CoCOM NEW43,637$1.23M0.3%History
MSCIMSCI Inc.Stock2,029$1.22M0.3%History
VRSKVerisk Analytics, Inc.COM4,410$1.21M0.3%History
BENFranklin Templeton IncCOM59,654$1.21M0.3%History
FLSFlowserve CorpCOM20,979$1.21M0.3%History
RITMRithm Capital Corp.REIT110,562$1.20M0.3%History
CMSCMS Energy CorpCOM17,876$1.19M0.3%History
CMCCommercial Metals CoStock23,956$1.19M0.3%History
MPCMarathon Petroleum CorpStock8,466$1.18M0.3%History
NYTNew York Times CoCL A22,607$1.18M0.3%History
ACMAecomCOM10,802$1.15M0.3%History
SCHWSchwab Charles CorpStock15,543$1.15M0.3%History
TRUTransUnionCOM12,286$1.14M0.3%History
CALMCal-Maine Foods IncCOM NEW11,060$1.14M0.3%History
PJTPJT Partners Inc.COM CL A7,192$1.13M0.3%History
HSTHost Hotels & Resorts, Inc.COM63,657$1.12M0.2%History
MRKMerck & Co., Inc.Stock11,197$1.11M0.2%History
NXPINXP Semiconductors N.V.COM5,353$1.11M0.2%History
PEGAPegasystems IncCOM11,728$1.09M0.2%History
LRCXLam Research CorpStock14,959$1.08M0.2%History
DLRDigital Realty Trust, Inc.COM6,019$1.07M0.2%History
RFRegions Financial CorpCOM45,278$1.06M0.2%History
CSWCSW Industrials, Inc.COM3,011$1.06M0.2%History
BLDQXO Insulation, LLCStock3,323$1.03M0.2%History
ITCIIntra-Cellular Therapies, Inc.COM12,375$1.03M0.2%History
FIXComfort Systems USA IncCOM2,417$1.02M0.2%History
HASHasbro, Inc.COM18,280$1.02M0.2%History
BMYBristol Myers Squibb CoStock18,030$1.02M0.2%History
CHTRCharter Communications, Inc.CL A2,925$1.00M0.2%History
ITGRInteger Holdings CorpCOM7,398$980.4K0.2%History
UALUnited Airlines Holdings, Inc.COM9,841$955.6K0.2%History
AMTAmerican Tower CorpREIT5,191$952.1K0.2%History
OSISOsi Systems IncCOM5,635$943.5K0.2%History
FTITechnipFMC plcCOM32,529$941.4K0.2%History
ILMNIllumina, Inc.COM7,003$935.8K0.2%History
COLDAmericold Realty TrustCOM43,606$933.2K0.2%History
TXRHTexas Roadhouse, Inc.COM5,113$922.5K0.2%History
HWMHowmet Aerospace Inc.Stock8,299$907.7K0.2%History
OSKOshkosh CorpCOM9,526$905.6K0.2%History
FHIFederated Hermes, Inc.CL B22,026$905.5K0.2%History
TTCToro CoCOM11,291$904.4K0.2%History
CSGPCostar Group, Inc.COM12,606$902.5K0.2%History
WFCWells Fargo & CompanyStock12,837$901.7K0.2%History
KNSLKinsale Capital Group, Inc.Stock1,933$899.1K0.2%History
DINOHF Sinclair CorpCOM25,349$888.5K0.2%History
SPGSimon Property Group Inc.REIT5,150$886.9K0.2%History
CPBCAMPBELL'S CoCOM21,032$880.8K0.2%History
DARDarling Ingredients Inc.COM26,034$877.1K0.2%History
WRBBerkley W R CorpCOM14,978$876.5K0.2%History
RDNRadian Group IncCOM27,620$876.1K0.2%History
BLDRBuilders FirstSource, Inc.Stock6,104$872.4K0.2%History
MKSIMKS IncCOM8,327$869.3K0.2%History
VLYValley National BancorpCOM95,240$862.9K0.2%History
IPInternational Paper CoCOM15,684$844.1K0.2%History
TRTootsie Roll Industries IncCOM25,841$835.4K0.2%History
MASMasco CorpCOM11,406$827.7K0.2%History
ENOVEnovis CORPCOM18,520$812.7K0.2%History
AXPAmerican Express CoStock2,729$809.9K0.2%History