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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
643
+14 vs. Q2 2025
Portfolio value
$414.2M
−$18.1M (−4.2%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Inceptionr LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADPAutomatic Data Processing IncStock7,637$2.24M0.5%+846+12.5%AddedHistory
ACMAecomCOM17,027$2.22M0.5%−3,360−16.5%ReducedHistory
PGProcter & Gamble CoStock14,352$2.21M0.5%−25−0.2%ReducedHistory
EOGEOG Resources IncStock19,303$2.16M0.5%+19,303NewHistory
TSNTyson Foods, Inc.Stock38,767$2.11M0.5%+38,767NewHistory
GLPIGaming & Leisure Properties, Inc.COM44,588$2.08M0.5%+17,724+66.0%AddedHistory
STTState Street CorpCOM17,527$2.02M0.5%−321−1.8%ReducedHistory
TELTE Connectivity plcStock8,957$1.97M0.5%+8,957NewHistory
PMPhilip Morris International Inc.Stock11,940$1.94M0.5%+5,641+89.6%AddedHistory
BAPCredicorp LtdCOM7,259$1.93M0.5%−887−10.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,834$1.93M0.5%+3,834NewHistory
ITTItt Inc.COM10,766$1.92M0.5%+3,354+45.3%AddedHistory
PTCPTC Inc.Stock9,396$1.91M0.5%−2,891−23.5%ReducedHistory
TRVTravelers Companies, Inc.Stock6,805$1.90M0.5%+4,454+189.5%AddedHistory
PAYXPaychex IncStock14,839$1.88M0.5%−1,002−6.3%ReducedHistory
DCIDonaldson Co IncStock22,685$1.86M0.4%+22,685NewHistory
WYNNWynn Resorts LtdCOM14,415$1.85M0.4%+14,415NewHistory
PCGPG&E CorpStock122,062$1.84M0.4%+96,411+375.9%AddedHistory
COPConocoPhillipsStock18,857$1.78M0.4%+18,857NewHistory
BSXBoston Scientific CorpStock18,241$1.78M0.4%+7,857+75.7%AddedHistory
JCIJohnson Controls International plcStock16,138$1.77M0.4%−4,332−21.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock8,632$1.73M0.4%+7,509+668.7%AddedHistory
EWBCEast West Bancorp IncCOM16,237$1.73M0.4%+13,009+403.0%AddedHistory
EQHEquitable Holdings, Inc.COM33,558$1.70M0.4%+24,947+289.7%AddedHistory
AMPAmeriprise Financial IncCOM3,415$1.68M0.4%+1,904+126.0%AddedHistory
VTRVentas, Inc.REIT23,963$1.68M0.4%+23,963NewHistory
CPNGCoupang, Inc.CL A51,680$1.66M0.4%+51,680NewHistory
BNYBank of New York Mellon CorpStock15,195$1.66M0.4%−7,617−33.4%ReducedHistory
OTISOtis Worldwide CorpStock18,060$1.65M0.4%+18,060NewHistory
MCDMcDonalds CorpStock5,427$1.65M0.4%+3,236+147.7%AddedHistory
SOSouthern CoStock17,175$1.63M0.4%+17,175NewHistory
MEDPMedpace Holdings, Inc.COM3,136$1.61M0.4%+90+3.0%AddedHistory
SYYSysco CorpStock19,560$1.61M0.4%+8,587+78.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM20,134$1.61M0.4%+16,632+474.9%AddedHistory
EWEdwards Lifesciences CorpStock20,674$1.61M0.4%+20,674NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,519$1.60M0.4%−1,057−23.1%ReducedHistory
DHIHorton D R IncCOM9,421$1.60M0.4%+9,421NewHistory
MUMicron Technology IncStock9,540$1.60M0.4%−5,225−35.4%ReducedHistory
PKGPackaging Corp of AmericaStock7,295$1.59M0.4%+7,295NewHistory
PFGCPerformance Food Group CoCOM14,976$1.56M0.4%+7,505+100.5%AddedHistory
GENGen Digital Inc.Stock54,734$1.55M0.4%+33,531+158.1%AddedHistory
VZVerizon Communications IncStock35,203$1.55M0.4%+19,280+121.1%AddedHistory
WPCW. P. Carey Inc.COM22,665$1.53M0.4%+11,920+110.9%AddedHistory
CNACna Financial CorpCOM32,607$1.51M0.4%+16,311+100.1%AddedHistory
NWSANews CorpCL A49,155$1.51M0.4%+49,155NewHistory
EBAYeBay IncCOM16,372$1.49M0.4%−1,050−6.0%ReducedHistory
NEMNEWMONT CorpStock17,538$1.48M0.4%+17,538NewHistory
EDConsolidated Edison IncStock14,649$1.47M0.4%−2,058−12.3%ReducedHistory
FEFirstenergy CorpCOM31,985$1.47M0.4%+31,985NewHistory
UNPUnion Pacific CorpStock6,167$1.46M0.4%−485−7.3%ReducedHistory
GMGeneral Motors CoCOM23,878$1.46M0.4%−6,605−21.7%ReducedHistory
CGCarlyle Group Inc.COM22,960$1.44M0.3%+22,960NewHistory
MTGMgic Investment CorpCOM50,727$1.44M0.3%+10,080+24.8%AddedHistory
PCARPaccar IncCOM14,637$1.44M0.3%−9,293−38.8%ReducedHistory
EIXEdison InternationalStock25,988$1.44M0.3%−8,772−25.2%ReducedHistory
PRUPrudential Financial IncStock13,766$1.43M0.3%+13,766NewHistory
HCAHCA Healthcare, Inc.COM3,345$1.43M0.3%+3,345NewHistory
CCitigroup IncStock14,038$1.42M0.3%−12,778−47.7%ReducedHistory
HBANHuntington Bancshares IncCOM82,351$1.42M0.3%−18,373−18.2%ReducedHistory
AZOAutoZone IncCOM331$1.42M0.3%−290−46.7%ReducedHistory
DOCUDocuSign, Inc.Stock19,534$1.41M0.3%+8,605+78.7%AddedHistory
XYZBlock, Inc.CL A19,480$1.41M0.3%+15,971+455.1%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM25,789$1.40M0.3%−10,816−29.5%ReducedHistory
PAGPenske Automotive Group, Inc.COM7,992$1.39M0.3%+7,992NewHistory
OCOwens CorningStock9,808$1.39M0.3%+1,160+13.4%AddedHistory
DUKDuke Energy CORPStock11,201$1.39M0.3%+4,773+74.3%AddedHistory
BABoeing CoStock6,391$1.38M0.3%+982+18.2%AddedHistory
AFLAflac IncStock12,336$1.38M0.3%+3,983+47.7%AddedHistory
HRLHormel Foods CorpCOM55,404$1.37M0.3%+55,404NewHistory
ROLRollins IncCOM23,293$1.37M0.3%+12,087+107.9%AddedHistory
BWABorgwarner IncCOM30,957$1.36M0.3%+30,957NewHistory
WYWeyerhaeuser CoCOM NEW54,533$1.35M0.3%−13,257−19.6%ReducedHistory
KEYKeycorpCOM72,252$1.35M0.3%+72,252NewHistory
MANHManhattan Associates IncStock6,399$1.31M0.3%+6,399NewHistory
SYKStryker CorpStock3,530$1.30M0.3%+3,530NewHistory
NYTNew York Times CoCL A22,722$1.30M0.3%+22,722NewHistory
DTMDT Midstream, Inc.COMMON STOCK11,525$1.30M0.3%+7,512+187.2%AddedHistory
IRMIron Mountain IncCOM12,725$1.30M0.3%−3,060−19.4%ReducedHistory
HPQHP IncStock47,358$1.29M0.3%−15,530−24.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS5,432$1.28M0.3%−4,138−43.2%ReducedHistory
BACBank of America CorpStock24,829$1.28M0.3%−23,919−49.1%ReducedHistory
AERAerCap Holdings N.V.SHS10,577$1.28M0.3%+5,482+107.6%AddedHistory
CDPCopt Defense PropertiesREIT44,000$1.28M0.3%+12,656+40.4%AddedHistory
EHCEncompass Health CorpCOM10,033$1.27M0.3%+7,210+255.4%AddedHistory
HONHoneywell International IncCOM6,015$1.27M0.3%+6,015NewHistory
INVHInvitation Homes Inc.COM42,528$1.25M0.3%−3,653−7.9%ReducedHistory
TYLTyler Technologies IncCOM2,384$1.25M0.3%+2,384NewHistory
VRSNVerisign IncCOM4,445$1.24M0.3%+2,726+158.6%AddedHistory
LVSLas Vegas Sands CorpCOM23,015$1.24M0.3%+23,015NewHistory
AEEAmeren CorpCOM11,700$1.22M0.3%+11,700NewHistory
NTAPNetApp, Inc.Stock10,286$1.22M0.3%+3,680+55.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock12,359$1.22M0.3%+12,359NewHistory
RMBSRambus IncCOM11,662$1.22M0.3%+3,053+35.5%AddedHistory
MOSMosaic CoCOM34,681$1.20M0.3%+34,681NewHistory
INTCIntel CorpStock35,671$1.20M0.3%+35,671NewHistory
FTAIFTAI Aviation Ltd.SHS7,140$1.19M0.3%−4,438−38.3%ReducedHistory
VSTVistra Corp.Stock6,041$1.18M0.3%+1,033+20.6%AddedHistory
LLoews CorpCOM11,749$1.18M0.3%+5,509+88.3%AddedHistory
AMATApplied Materials IncStock5,751$1.18M0.3%+5,751NewHistory
PNFPPinnacle Financial Partners, Inc.COM12,523$1.17M0.3%+12,523NewHistory

Sold out since Q2 2025 (339)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 339 by value last quarter.

Positions of Inceptionr LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TTTrane Technologies plcSHS5,263$2.30M0.5%History
WMWaste Management IncStock10,016$2.29M0.5%History
AWKAmerican Water Works Company, Inc.Stock16,078$2.24M0.5%History
ADBEAdobe Inc.Stock5,781$2.24M0.5%History
AMHAmerican Homes 4 RentCL A60,915$2.20M0.5%History
CDWCDW CorpCOM12,239$2.19M0.5%History
NEENextera Energy IncStock28,444$1.97M0.5%History
DALDelta Air Lines, Inc.COM NEW37,919$1.86M0.4%History
TMUST-Mobile US, Inc.Stock7,816$1.86M0.4%History
ZTSZoetis Inc.Stock11,887$1.85M0.4%History
WMTWalmart Inc.Stock18,771$1.84M0.4%History
HEIHeico CorpCOM5,478$1.80M0.4%History
BROBrown & Brown, Inc.Stock15,833$1.76M0.4%History
STZConstellation Brands, Inc.Stock10,718$1.74M0.4%History
NDAQNasdaq, Inc.COM19,434$1.74M0.4%History
LYVLive Nation Entertainment, Inc.COM11,279$1.71M0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/999958,444$1.64M0.4%History
HLTHilton Worldwide Holdings Inc.COM5,896$1.57M0.4%History
BMYBristol Myers Squibb CoStock33,801$1.56M0.4%History
CPRTCopart IncCOM31,121$1.53M0.4%History
SFMSprouts Farmers Market, Inc.COM9,253$1.52M0.4%History
DLRDigital Realty Trust, Inc.COM8,722$1.52M0.4%History
CAHCardinal Health IncStock8,920$1.49M0.3%History
AIGAmerican International Group, Inc.Stock17,388$1.49M0.3%History
KEYSKeysight Technologies, Inc.Stock8,901$1.46M0.3%History
ORLYO Reilly Automotive IncStock16,104$1.45M0.3%History
CHKPCheck Point Software Technologies LtdORD6,414$1.42M0.3%History
MMSIMerit Medical Systems IncCOM14,878$1.39M0.3%History
CFCF Industries Holdings, Inc.COM15,026$1.38M0.3%History
MLMMartin Marietta Materials IncCOM2,512$1.38M0.3%History
OVVOvintiv Inc.COM36,179$1.38M0.3%History
MDTMedtronic plcStock15,602$1.36M0.3%History
ADSKAutodesk, Inc.COM4,215$1.30M0.3%History
TJXTJX Companies IncStock10,457$1.29M0.3%History
EXASExact Sciences CorpCOM24,103$1.28M0.3%History
ETNEaton Corp plcStock3,517$1.26M0.3%History
ARAntero Resources CorpCOM31,055$1.25M0.3%History
EGPEastgroup Properties IncCOM7,442$1.24M0.3%History
DAYDayforce, Inc.COM22,263$1.23M0.3%History
RIVNRivian Automotive, Inc.Stock87,714$1.21M0.3%History
CFRCullen/Frost Bankers, Inc.COM9,272$1.19M0.3%History
IQVIQVIA Holdings Inc.Stock7,562$1.19M0.3%History
PPLPPL CorpCOM34,751$1.18M0.3%History
OGEOGE Energy Corp.COM26,475$1.17M0.3%History
CNHCNH Industrial N.V.SHS89,734$1.16M0.3%History
CNMCore & Main, Inc.CL A18,852$1.14M0.3%History
WFCWells Fargo & CompanyStock14,115$1.13M0.3%History
DISWalt Disney CoStock9,065$1.12M0.3%History
FTITechnipFMC plcCOM32,198$1.11M0.3%History
SRESempraStock14,390$1.09M0.3%History
BCPCBalchem CorpCOM6,832$1.09M0.3%History
LULUlululemon athletica inc.Stock4,515$1.07M0.2%History
JPMJPMorgan Chase & CoStock3,688$1.07M0.2%History
XYLXylem Inc.COM8,190$1.06M0.2%History
UDRUDR, Inc.COM25,771$1.05M0.2%History
ERIEErie Indemnity CoCL A2,978$1.03M0.2%History
MRVLMarvell Technology, Inc.COM13,341$1.03M0.2%History
ACNAccenture plcStock3,454$1.03M0.2%History
TXRHTexas Roadhouse, Inc.COM5,494$1.03M0.2%History
FISVFiserv IncStock5,895$1.02M0.2%History
MTBM&T Bank CorpCOM5,098$989.0K0.2%History
AVAVAeroVironment IncCOM3,466$987.6K0.2%History
ALLAllstate CorpStock4,900$986.4K0.2%History
MRKMerck & Co., Inc.Stock11,900$942.0K0.2%History
YUMYum Brands IncStock6,176$915.2K0.2%History
ARESAres Management CorpCL A COM STK5,273$913.3K0.2%History
VEEVVeeva Systems IncStock3,171$913.2K0.2%History
SBUXStarbucks CorpStock9,954$912.1K0.2%History
APHAmphenol CorpCL A9,220$910.5K0.2%History
CNXCNX Resources CorpCOM26,560$894.5K0.2%History
BPOPPopular, Inc.COM NEW8,113$894.1K0.2%History
HASHasbro, Inc.COM12,096$892.9K0.2%History
RRCRange Resources CorpCOM21,753$884.7K0.2%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,045$880.8K0.2%History
PNRPENTAIR plcSHS8,492$871.8K0.2%History
SNASnap-on IncCOM2,765$860.4K0.2%History
SIGISelective Insurance Group IncCOM9,913$859.0K0.2%History
WSOWatsco IncCOM1,944$858.5K0.2%History
FSKFS KKR Capital CorpCOM41,347$858.0K0.2%History
AGCOAGCO CorpCOM8,252$851.3K0.2%History
ULTAUlta Beauty, Inc.Stock1,815$849.1K0.2%History
PPCPilgrims Pride CorpStock18,673$839.9K0.2%History
AAPLApple Inc.Stock4,066$834.2K0.2%History
KHCKraft Heinz CoStock32,251$832.7K0.2%History
AXPAmerican Express CoStock2,610$832.5K0.2%History
PORPortland General Electric CoCOM NEW20,246$822.6K0.2%History
SNVSynovus Financial CorpCOM NEW15,559$805.2K0.2%History
BRBRBellring Brands, Inc.Stock13,877$803.9K0.2%History
EAElectronic Arts Inc.COM5,020$801.7K0.2%History
WTWWillis Towers Watson PLCSHS2,610$800.0K0.2%History
TROWPrice T Rowe Group IncStock8,279$798.9K0.2%History
CACCCredit Acceptance CorpCOM1,531$779.9K0.2%History
HOMBHome Bancshares IncCOM27,322$777.6K0.2%History
FMCFMC CorpCOM NEW18,320$764.9K0.2%History
MPWRMonolithic Power Systems, Inc.COM1,043$762.8K0.2%History
CWSTCasella Waste Systems IncCL A6,500$750.0K0.2%History
ALKAlaska Air Group, Inc.COM15,000$742.2K0.2%History
CRVLCorvel CorpCOM7,064$726.0K0.2%History
TMHCTaylor Morrison Home CorpCOM11,803$724.9K0.2%History
Cyberark Software LtdM2682V108SHS1,739$707.6K0.2%–