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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
629
+112 vs. Q1 2025
Portfolio value
$432.3M
+$97.7M (+29.2%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Inceptionr LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BACBank of America CorpStock48,748$2.31M0.5%+48,748NewHistory
AZOAutoZone IncCOM621$2.31M0.5%+144+30.2%AddedHistory
PAYXPaychex IncStock15,841$2.30M0.5%+15,841NewHistory
TTTrane Technologies plcSHS5,263$2.30M0.5%+2,120+67.5%AddedHistory
ACMAecomCOM20,387$2.30M0.5%+20,387NewHistory
RJFRaymond James Financial IncCOM15,050$2.30M0.5%+11,506+324.7%AddedHistory
PFGPrincipal Financial Group IncCOM28,937$2.30M0.5%+28,937NewHistory
AJGArthur J. Gallagher & Co.COM7,174$2.30M0.5%+6,420+851.5%AddedHistory
WMWaste Management IncStock10,016$2.29M0.5%+2,112+26.7%AddedHistory
PGProcter & Gamble CoStock14,377$2.29M0.5%+8,448+142.5%AddedHistory
CCitigroup IncStock26,816$2.28M0.5%+10,753+66.9%AddedHistory
PCARPaccar IncCOM23,930$2.27M0.5%+19,028+388.2%AddedHistory
AWKAmerican Water Works Company, Inc.Stock16,078$2.24M0.5%+16,078NewHistory
ADBEAdobe Inc.Stock5,781$2.24M0.5%+4,655+413.4%AddedHistory
AMHAmerican Homes 4 RentCL A60,915$2.20M0.5%+60,915NewHistory
DOXAmdocs LtdSHS23,991$2.19M0.5%+23,991NewHistory
CDWCDW CorpCOM12,239$2.19M0.5%+5,214+74.2%AddedHistory
JCIJohnson Controls International plcStock20,470$2.16M0.5%+1,896+10.2%AddedHistory
PTCPTC Inc.Stock12,287$2.12M0.5%+6,568+114.8%AddedHistory
ADPAutomatic Data Processing IncStock6,791$2.09M0.5%+4,668+219.9%AddedHistory
BNYBank of New York Mellon CorpStock22,812$2.08M0.5%+22,812NewHistory
AMEAmetek IncCOM11,151$2.02M0.5%+2,870+34.7%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM36,605$2.01M0.5%+30,021+456.0%AddedHistory
NEENextera Energy IncStock28,444$1.97M0.5%+19,060+203.1%AddedHistory
STTState Street CorpCOM17,848$1.88M0.4%+418+2.4%AddedHistory
CNCCentene CorpStock34,358$1.86M0.4%+26,337+328.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW37,919$1.86M0.4%+37,919NewHistory
TMUST-Mobile US, Inc.Stock7,816$1.86M0.4%+6,165+373.4%AddedHistory
ZTSZoetis Inc.Stock11,887$1.85M0.4%+9,882+492.9%AddedHistory
WMTWalmart Inc.Stock18,771$1.84M0.4%+13,278+241.7%AddedHistory
BAPCredicorp LtdCOM8,146$1.82M0.4%+1,476+22.1%AddedHistory
MUMicron Technology IncStock14,765$1.82M0.4%+7,590+105.8%AddedHistory
VLOValero Energy CorpStock13,426$1.80M0.4%+13,426NewHistory
HEIHeico CorpCOM5,478$1.80M0.4%+646+13.4%AddedHistory
EIXEdison InternationalStock34,760$1.79M0.4%+4,249+13.9%AddedHistory
GWREGuidewire Software, Inc.COM7,575$1.78M0.4%+2,591+52.0%AddedHistory
BROBrown & Brown, Inc.Stock15,833$1.76M0.4%+1,131+7.7%AddedHistory
STZConstellation Brands, Inc.Stock10,718$1.74M0.4%+5,958+125.2%AddedHistory
WYWeyerhaeuser CoCOM NEW67,790$1.74M0.4%+67,790NewHistory
NDAQNasdaq, Inc.COM19,434$1.74M0.4%−4,050−17.2%ReducedHistory
MTZMastec IncCOM10,069$1.72M0.4%+10,069NewHistory
LYVLive Nation Entertainment, Inc.COM11,279$1.71M0.4%+11,279NewHistory
HIGHartford Insurance Group, Inc.Stock13,384$1.70M0.4%+4,927+58.3%AddedHistory
HBANHuntington Bancshares IncCOM100,724$1.69M0.4%+100,724NewHistory
EDConsolidated Edison IncStock16,707$1.68M0.4%+16,707NewHistory
CTVACorteva, Inc.Stock22,269$1.66M0.4%+22,269NewHistory
RNRRenaissancere Holdings LtdCOM6,806$1.65M0.4%+6,806NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999958,444$1.64M0.4%+46,481+388.5%AddedHistory
KMXCarMax IncCOM24,267$1.63M0.4%+24,267NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW17,250$1.62M0.4%+17,250NewHistory
IRMIron Mountain IncCOM15,785$1.62M0.4%+8,571+118.8%AddedHistory
NNNNNN REIT, Inc.REIT37,113$1.60M0.4%−3,286−8.1%ReducedHistory
MOAltria Group, Inc.Stock27,297$1.60M0.4%+22,692+492.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock6,310$1.58M0.4%+328+5.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,896$1.57M0.4%+4,111+230.3%AddedHistory
BMYBristol Myers Squibb CoStock33,801$1.56M0.4%+33,801NewHistory
PAYCPaycom Software, Inc.Stock6,697$1.55M0.4%+4,412+193.1%AddedHistory
HPQHP IncStock62,888$1.54M0.4%+12,422+24.6%AddedHistory
PCTYPaylocity Holding CorpCOM8,466$1.53M0.4%+8,466NewHistory
UNPUnion Pacific CorpStock6,652$1.53M0.4%+6,652NewHistory
CPRTCopart IncCOM31,121$1.53M0.4%+26,465+568.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A19,527$1.52M0.4%+15,239+355.4%AddedHistory
SFMSprouts Farmers Market, Inc.COM9,253$1.52M0.4%+4,499+94.6%AddedHistory
DLRDigital Realty Trust, Inc.COM8,722$1.52M0.4%+8,722NewHistory
INVHInvitation Homes Inc.COM46,181$1.51M0.4%+23,967+107.9%AddedHistory
GMGeneral Motors CoCOM30,483$1.50M0.3%+11,090+57.2%AddedHistory
CAHCardinal Health IncStock8,920$1.49M0.3%+8,920NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,576$1.49M0.3%+3,238+242.0%AddedHistory
AIGAmerican International Group, Inc.Stock17,388$1.49M0.3%+17,388NewHistory
GDDYGoDaddy Inc.CL A8,249$1.49M0.3%−1,972−19.3%ReducedHistory
KEYSKeysight Technologies, Inc.Stock8,901$1.46M0.3%+8,901NewHistory
ORLYO Reilly Automotive IncStock16,104$1.45M0.3%−3,006−15.7%ReducedConverted for a 15-for-1 splitHistory
CRHCRH Public Ltd CoORD15,585$1.43M0.3%+15,585NewHistory
CHKPCheck Point Software Technologies LtdORD6,414$1.42M0.3%+2,158+50.7%AddedHistory
EFXEquifax IncCOM5,469$1.42M0.3%+5,469NewHistory
RGLDRoyal Gold IncStock7,946$1.41M0.3%+7,946NewHistory
MSCIMSCI Inc.Stock2,423$1.40M0.3%+2,423NewHistory
MMSIMerit Medical Systems IncCOM14,878$1.39M0.3%+12,526+532.6%AddedHistory
CFCF Industries Holdings, Inc.COM15,026$1.38M0.3%+15,026NewHistory
STXSeagate Technology Holdings plcORD SHS9,570$1.38M0.3%+6,335+195.8%AddedHistory
MLMMartin Marietta Materials IncCOM2,512$1.38M0.3%+1,946+343.8%AddedHistory
OVVOvintiv Inc.COM36,179$1.38M0.3%+36,179NewHistory
MDTMedtronic plcStock15,602$1.36M0.3%+15,602NewHistory
LPLALPL Financial Holdings Inc.COM3,613$1.35M0.3%+3,613NewHistory
EQTEQT CorpStock22,873$1.33M0.3%+1,139+5.2%AddedHistory
FTAIFTAI Aviation Ltd.SHS11,578$1.33M0.3%+11,578NewHistory
MCKMcKesson CorpStock1,787$1.31M0.3%−190−9.6%ReducedHistory
ADSKAutodesk, Inc.COM4,215$1.30M0.3%+482+12.9%AddedHistory
EBAYeBay IncCOM17,422$1.30M0.3%+12,532+256.3%AddedHistory
TJXTJX Companies IncStock10,457$1.29M0.3%+10,457NewHistory
NDSNNordson CorpCOM6,009$1.29M0.3%+1,772+41.8%AddedHistory
EXASExact Sciences CorpCOM24,103$1.28M0.3%+24,103NewHistory
CHWYChewy, Inc.CL A29,527$1.26M0.3%+29,527NewHistory
ETNEaton Corp plcStock3,517$1.26M0.3%+3,517NewHistory
GLPIGaming & Leisure Properties, Inc.COM26,864$1.25M0.3%+10,149+60.7%AddedHistory
ARAntero Resources CorpCOM31,055$1.25M0.3%+31,055NewHistory
MMM3M CoStock8,202$1.25M0.3%+8,202NewHistory
EGPEastgroup Properties IncCOM7,442$1.24M0.3%+7,442NewHistory
DTDynatrace, Inc.Stock22,362$1.23M0.3%+22,362NewHistory
DAYDayforce, Inc.COM22,263$1.23M0.3%+11,665+110.1%AddedHistory

Sold out since Q1 2025 (260)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 260 by value last quarter.

Positions of Inceptionr LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
WMBWilliams Companies, Inc.COM30,670$1.83M0.5%History
PFEPfizer IncStock72,028$1.83M0.5%History
CVXChevron CorpStock10,844$1.81M0.5%History
TXTTextron IncCOM24,909$1.80M0.5%History
CTRECareTrust REIT, Inc.COM60,438$1.73M0.5%History
KMBKimberly Clark CorpStock11,662$1.66M0.5%History
PPGPPG Industries IncStock15,157$1.66M0.5%History
BMIBadger Meter IncCOM8,615$1.64M0.5%History
NWSANews CorpCL A60,074$1.64M0.5%History
PKGPackaging Corp of AmericaStock8,213$1.63M0.5%History
AXSAxis Capital Holdings LtdSHS15,797$1.58M0.5%History
LOWLowes Companies IncStock6,748$1.57M0.5%History
AEEAmeren CorpCOM15,589$1.57M0.5%History
PEGPublic Service Enterprise Group IncCOM19,000$1.56M0.5%History
CICigna GroupStock4,666$1.54M0.5%History
PEPPepsiCo IncStock10,237$1.53M0.5%History
ELSEquity Lifestyle Properties IncCOM22,908$1.53M0.5%History
AONAon plcCL A3,598$1.44M0.4%History
UPSUnited Parcel Service IncStock12,599$1.39M0.4%History
SNPSSynopsys IncCOM3,216$1.38M0.4%History
XOMExxonMobil Holdings CorpCOM11,482$1.37M0.4%History
FNFFidelity National Financial, Inc.COM SHS20,824$1.36M0.4%History
NUENucor CorpCOM10,902$1.31M0.4%History
BYDBoyd Gaming CorpCOM19,923$1.31M0.4%History
INCYIncyte CorpCOM21,625$1.31M0.4%History
USFDUS Foods Holding Corp.COM19,905$1.30M0.4%History
RRyder System IncCOM8,927$1.28M0.4%History
NTRSNorthern Trust CorpCOM12,758$1.26M0.4%History
LDOSLeidos Holdings, Inc.COM9,283$1.25M0.4%History
PRUPrudential Financial IncStock11,102$1.24M0.4%History
NKENIKE, Inc.Stock19,132$1.21M0.4%History
IDCCInterDigital, Inc.COM5,793$1.20M0.4%History
BWXTBWX Technologies, Inc.COM11,959$1.18M0.4%History
SPXCSPX Technologies, Inc.COM8,889$1.14M0.3%History
MUSAMurphy USA Inc.COM2,404$1.13M0.3%History
CGNXCognex CorpCOM36,275$1.08M0.3%History
KDPKeurig Dr Pepper Inc.COM31,526$1.08M0.3%History
AVYAvery Dennison CorpCOM6,039$1.07M0.3%History
KLACKLA CorpCOM NEW1,542$1.05M0.3%History
UNHUnitedHealth Group IncStock1,981$1.04M0.3%History
GPCGenuine Parts CoStock8,701$1.04M0.3%History
SUISun Communities IncCOM7,980$1.03M0.3%History
CCKCrown Holdings, Inc.COM11,406$1.02M0.3%History
MTDMettler Toledo International IncCOM860$1.02M0.3%History
GDGeneral Dynamics CorpStock3,686$1.00M0.3%History
ABTAbbott LaboratoriesStock7,542$1.00M0.3%History
RTXRTX CorpStock7,394$979.4K0.3%History
JLLJones Lang Lasalle IncCOM3,938$976.3K0.3%History
ROKURoku, IncCOM CL A13,604$958.3K0.3%History
DTEDte Energy CoCOM6,869$949.8K0.3%History
GNTXGentex CorpCOM40,317$939.4K0.3%History
PAGPenske Automotive Group, Inc.COM6,517$938.3K0.3%History
XELXcel Energy IncStock12,529$886.9K0.3%History
CPAYCorpay, Inc.COM SHS2,514$876.7K0.3%History
NVRNVR IncCOM121$876.6K0.3%History
ESNTEssent Group Ltd.COM14,970$864.1K0.3%History
CUBECubeSmartREIT20,414$861.3K0.3%History
DOCHealthpeak Properties, Inc.COM41,827$845.7K0.3%History
CTASCintas CorpStock4,052$832.8K0.2%History
VOYAVoya Financial, Inc.COM12,156$823.7K0.2%History
VTRVentas, Inc.REIT11,942$821.1K0.2%History
CADECadence BancorporationEQUITY US CM26,867$815.7K0.2%History
AWIArmstrong World Industries IncCOM5,709$804.3K0.2%History
MLIMueller Industries IncCOM10,254$780.7K0.2%History
NFGNational Fuel Gas CoStock9,846$779.7K0.2%History
WSCWillScot Holdings CorpCOM CL A27,296$758.8K0.2%History
CLColgate Palmolive CoStock8,043$753.6K0.2%History
IDXXIDEXX Laboratories IncCOM1,760$739.1K0.2%History
TFXTeleflex IncCOM5,344$738.5K0.2%History
AOSSmith A O CorpCOM11,294$738.2K0.2%History
THGHanover Insurance Group, Inc.COM4,241$737.7K0.2%History
AKAMAkamai Technologies IncCOM9,129$734.9K0.2%History
ORCLOracle CorpStock5,239$732.5K0.2%History
AAAlcoa CorpStock23,844$727.2K0.2%History
KMIKinder Morgan, Inc.Stock24,994$713.1K0.2%History
CZRCaesars Entertainment, Inc.COM28,285$707.1K0.2%History
HCAHCA Healthcare, Inc.COM2,045$706.6K0.2%History
SBACSba Communications CorpCL A3,174$698.3K0.2%History
ATRAptargroup, Inc.Stock4,706$698.3K0.2%History
RRRRed Rock Resorts, Inc.CL A16,094$698.0K0.2%History
ADMArcher-Daniels-Midland CoStock14,527$697.4K0.2%History
ESTCElastic N.V.ORD SHS7,718$687.7K0.2%History
AAgilent Technologies, Inc.COM5,807$677.9K0.2%History
JJacobs Solutions Inc.COM5,529$668.4K0.2%History
NVTnVent Electric plcSHS12,685$664.9K0.2%History
RBCRBC Bearings INCCOM2,064$664.1K0.2%History
AMATApplied Materials IncStock4,564$662.3K0.2%History
TRGPTarga Resources Corp.COM3,296$660.7K0.2%History
HOLXHologic IncCOM10,606$655.1K0.2%History
COKECoca-Cola Consolidated, Inc.COM485$654.8K0.2%History
SCIService Corp InternationalCOM8,159$654.4K0.2%History
KEXKirby CorpCOM6,428$649.3K0.2%History
LBTYKLiberty Global Ltd.COM CL C54,193$648.7K0.2%History
ZWSZurn Elkay Water Solutions CorpCOM19,617$647.0K0.2%History
RRXRegal Rexnord CorpCOM5,608$638.5K0.2%History
EXELExelixis, Inc.COM16,930$625.1K0.2%History
ESIElement Solutions IncCOM27,235$615.8K0.2%History
AGOAssured Guaranty LtdCOM6,988$615.6K0.2%History
MTNVail Resorts IncCOM3,834$613.5K0.2%History
MANHManhattan Associates IncStock3,545$613.4K0.2%History