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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
SWKStanley Black & Decker, Inc.COM18,077$1.22M0.3%+18,077NewHistory
TRMBTrimble Inc.COM15,965$1.21M0.3%+15,965NewHistory
RIVNRivian Automotive, Inc.Stock87,714$1.21M0.3%+87,714NewHistory
CRUSCirrus Logic, Inc.Stock11,529$1.20M0.3%+11,529NewHistory
BIIBBiogen Inc.COM9,500$1.19M0.3%+2,954+45.1%AddedHistory
CFRCullen/Frost Bankers, Inc.COM9,272$1.19M0.3%+963+11.6%AddedHistory
IQVIQVIA Holdings Inc.Stock7,562$1.19M0.3%+4,648+159.5%AddedHistory
ARMKAramarkCOM28,435$1.19M0.3%−13,833−32.7%ReducedHistory
OCOwens CorningStock8,648$1.19M0.3%+3,698+74.7%AddedHistory
PPLPPL CorpCOM34,751$1.18M0.3%+34,751NewHistory
AMGNAmgen IncStock4,210$1.18M0.3%+212+5.3%AddedHistory
OGEOGE Energy Corp.COM26,475$1.17M0.3%−13,283−33.4%ReducedHistory
CRMSalesforce, Inc.Stock4,276$1.17M0.3%+3,084+258.7%AddedHistory
CNHCNH Industrial N.V.SHS89,734$1.16M0.3%+89,734NewHistory
ITTItt Inc.COM7,412$1.16M0.3%+5,784+355.3%AddedHistory
NTRANatera, Inc.COM6,868$1.16M0.3%+2,344+51.8%AddedHistory
WDAYWorkday, Inc.CL A4,824$1.16M0.3%+4,824NewHistory
LMTLockheed Martin CorpStock2,499$1.16M0.3%−1,574−38.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS12,472$1.16M0.3%+4,972+66.3%AddedHistory
PMPhilip Morris International Inc.Stock6,299$1.15M0.3%+194+3.2%AddedHistory
CNMCore & Main, Inc.CL A18,852$1.14M0.3%+18,852NewHistory
BABoeing CoStock5,409$1.13M0.3%+5,409NewHistory
MTGMgic Investment CorpCOM40,647$1.13M0.3%−14,705−26.6%ReducedHistory
WFCWells Fargo & CompanyStock14,115$1.13M0.3%+14,115NewHistory
DISWalt Disney CoStock9,065$1.12M0.3%−442−4.6%ReducedHistory
CBRECbre Group, Inc.CL A7,969$1.12M0.3%+4,363+121.0%AddedHistory
THCTenet Healthcare CorpCOM NEW6,342$1.12M0.3%−406−6.0%ReducedHistory
BSXBoston Scientific CorpStock10,384$1.12M0.3%+10,384NewHistory
FTITechnipFMC plcCOM32,198$1.11M0.3%+32,198NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,554$1.11M0.3%+5,393+87.5%AddedHistory
PNWPinnacle West Capital CorpCOM12,367$1.11M0.3%+12,367NewHistory
BALLBALL CorpCOM19,446$1.09M0.3%+8,231+73.4%AddedHistory
SRESempraStock14,390$1.09M0.3%+6,260+77.0%AddedHistory
BCPCBalchem CorpCOM6,832$1.09M0.3%+6,832NewHistory
DECKDeckers Outdoor CorpCOM10,530$1.09M0.3%+4,394+71.6%AddedHistory
ESEversource EnergyStock16,872$1.07M0.2%+16,872NewHistory
LULUlululemon athletica inc.Stock4,515$1.07M0.2%+4,515NewHistory
JPMJPMorgan Chase & CoStock3,688$1.07M0.2%+3,688NewHistory
XYLXylem Inc.COM8,190$1.06M0.2%+713+9.5%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C10,111$1.06M0.2%−5,965−37.1%ReducedHistory
LUVSouthwest Airlines CoCOM32,518$1.05M0.2%+32,518NewHistory
UDRUDR, Inc.COM25,771$1.05M0.2%+25,771NewHistory
CINFCincinnati Financial CorpCOM7,006$1.04M0.2%+7,006NewHistory
ERIEErie Indemnity CoCL A2,978$1.03M0.2%−348−10.5%ReducedHistory
MRVLMarvell Technology, Inc.COM13,341$1.03M0.2%−230−1.7%ReducedHistory
ACNAccenture plcStock3,454$1.03M0.2%+2,499+261.7%AddedHistory
TXRHTexas Roadhouse, Inc.COM5,494$1.03M0.2%+5,494NewHistory
WATWaters CorpCOM2,917$1.02M0.2%+2,917NewHistory
FSSFederal Signal CorpCOM9,562$1.02M0.2%+9,562NewHistory
FISVFiserv IncStock5,895$1.02M0.2%−2,478−29.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM2,452$1.01M0.2%+2,452NewHistory
MTBM&T Bank CorpCOM5,098$989.0K0.2%+5,098NewHistory
AVAVAeroVironment IncCOM3,466$987.6K0.2%+950+37.8%AddedHistory
ALLAllstate CorpStock4,900$986.4K0.2%+1,451+42.1%AddedHistory
DELLDell Technologies Inc.Stock8,044$986.2K0.2%+8,044NewHistory
UUnity Software Inc.COM40,486$979.8K0.2%+40,486NewHistory
WDCWestern Digital CorpCOM15,256$976.2K0.2%+2,264+17.4%AddedHistory
VSTVistra Corp.Stock5,008$970.6K0.2%+5,008NewHistory
HWMHowmet Aerospace Inc.Stock5,176$963.4K0.2%+5,176NewHistory
MEDPMedpace Holdings, Inc.COM3,046$956.0K0.2%−40−1.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,270$954.4K0.2%+1,042+84.9%AddedHistory
LPXLouisiana-Pacific CorpCOM11,064$951.4K0.2%+4,091+58.7%AddedHistory
PENPenumbra IncCOM3,697$948.8K0.2%+3,697NewHistory
MRKMerck & Co., Inc.Stock11,900$942.0K0.2%+11,900NewHistory
MOHMolina Healthcare, Inc.COM3,121$929.7K0.2%+3,121NewHistory
METMetlife IncStock11,500$924.8K0.2%+11,500NewHistory
YUMYum Brands IncStock6,176$915.2K0.2%−3,696−37.4%ReducedHistory
ARESAres Management CorpCL A COM STK5,273$913.3K0.2%+5,273NewHistory
VEEVVeeva Systems IncStock3,171$913.2K0.2%−1,074−25.3%ReducedHistory
SBUXStarbucks CorpStock9,954$912.1K0.2%+9,954NewHistory
APHAmphenol CorpCL A9,220$910.5K0.2%+9,220NewHistory
CNXCNX Resources CorpCOM26,560$894.5K0.2%−6,994−20.8%ReducedHistory
BPOPPopular, Inc.COM NEW8,113$894.1K0.2%−1,962−19.5%ReducedHistory
HASHasbro, Inc.COM12,096$892.9K0.2%+12,096NewHistory
RRCRange Resources CorpCOM21,753$884.7K0.2%+6,659+44.1%AddedHistory
MPCMarathon Petroleum CorpStock5,318$883.4K0.2%+5,318NewHistory
AFLAflac IncStock8,353$880.9K0.2%+8,353NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,045$880.8K0.2%+4,045NewHistory
PNRPENTAIR plcSHS8,492$871.8K0.2%+8,492NewHistory
CAGConagra Brands Inc.Stock42,284$865.6K0.2%+42,284NewHistory
CDPCopt Defense PropertiesREIT31,344$864.5K0.2%+810+2.7%AddedHistory
SNASnap-on IncCOM2,765$860.4K0.2%+2,765NewHistory
FITBFifth Third BancorpCOM20,910$860.0K0.2%+20,910NewHistory
SIGISelective Insurance Group IncCOM9,913$859.0K0.2%+9,913NewHistory
WSOWatsco IncCOM1,944$858.5K0.2%+1,944NewHistory
FSKFS KKR Capital CorpCOM41,347$858.0K0.2%+41,347NewHistory
AGCOAGCO CorpCOM8,252$851.3K0.2%+8,252NewHistory
DOCUDocuSign, Inc.Stock10,929$851.3K0.2%+3,479+46.7%AddedHistory
ULTAUlta Beauty, Inc.Stock1,815$849.1K0.2%+1,815NewHistory
PPCPilgrims Pride CorpStock18,673$839.9K0.2%+2,631+16.4%AddedHistory
AAPLApple Inc.Stock4,066$834.2K0.2%+4,066NewHistory
KHCKraft Heinz CoStock32,251$832.7K0.2%+14,609+82.8%AddedHistory
AXPAmerican Express CoStock2,610$832.5K0.2%+2,610NewHistory
SYYSysco CorpStock10,973$831.1K0.2%−242−2.2%ReducedHistory
PORPortland General Electric CoCOM NEW20,246$822.6K0.2%+5,670+38.9%AddedHistory
AMPAmeriprise Financial IncCOM1,511$806.5K0.2%+420+38.5%AddedHistory
SNVSynovus Financial CorpCOM NEW15,559$805.2K0.2%+1,163+8.1%AddedHistory
BRBRBellring Brands, Inc.Stock13,877$803.9K0.2%+13,877NewHistory
EAElectronic Arts Inc.COM5,020$801.7K0.2%−965−16.1%ReducedHistory
WTWWillis Towers Watson PLCSHS2,610$800.0K0.2%+2,610NewHistory

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