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Livermore
Livermore
ZHEN

Inceptionr LLC

SEC CIK
0001821561
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
580
−63 vs. Q3 2025
Portfolio value
$360.4M
−$53.8M (−13.0%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Inceptionr LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MDTMedtronic plcStock20,364$1.96M0.5%+20,364NewHistory
AMPAmeriprise Financial IncCOM3,978$1.95M0.5%+563+16.5%AddedHistory
IRMIron Mountain IncCOM23,512$1.95M0.5%+10,787+84.8%AddedHistory
AMTAmerican Tower CorpREIT11,103$1.95M0.5%+11,103NewHistory
NINisource Inc.COM46,534$1.94M0.5%+46,534NewHistory
TRVTravelers Companies, Inc.Stock6,654$1.93M0.5%−151−2.2%ReducedHistory
NWSANews CorpCL A73,081$1.91M0.5%+23,926+48.7%AddedHistory
ADPAutomatic Data Processing IncStock7,368$1.90M0.5%−269−3.5%ReducedHistory
CMICummins IncStock3,593$1.83M0.5%+1,870+108.5%AddedHistory
CWCurtiss Wright CorpStock3,303$1.82M0.5%+2,074+168.8%AddedHistory
ACMAecomCOM19,096$1.82M0.5%+2,069+12.2%AddedHistory
WDAYWorkday, Inc.CL A8,432$1.81M0.5%+5,635+201.5%AddedHistory
MELIMercadolibre IncCOM888$1.79M0.5%+545+158.9%AddedHistory
STTState Street CorpCOM13,862$1.79M0.5%−3,665−20.9%ReducedHistory
KMBKimberly Clark CorpStock17,647$1.78M0.5%+14,515+463.4%AddedHistory
SJMJ M SMUCKER CoStock17,578$1.72M0.5%+7,893+81.5%AddedHistory
WMWaste Management IncStock7,810$1.72M0.5%+7,810NewHistory
VRSNVerisign IncCOM6,968$1.69M0.5%+2,523+56.8%AddedHistory
SFStifel Financial CorpCOM13,420$1.68M0.5%+13,420NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock8,985$1.67M0.5%+8,985NewHistory
LLoews CorpCOM15,676$1.65M0.5%+3,927+33.4%AddedHistory
DELLDell Technologies Inc.Stock12,592$1.59M0.4%+5,205+70.5%AddedHistory
AEPAmerican Electric Power Co IncStock13,736$1.58M0.4%+6,832+99.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM25,981$1.57M0.4%+25,981NewHistory
TSNTyson Foods, Inc.Stock26,673$1.56M0.4%−12,094−31.2%ReducedHistory
MOAltria Group, Inc.Stock26,517$1.53M0.4%+11,962+82.2%AddedHistory
HPQHP IncStock67,805$1.51M0.4%+20,447+43.2%AddedHistory
NTRSNorthern Trust CorpCOM10,987$1.50M0.4%+10,987NewHistory
SYYSysco CorpStock20,268$1.49M0.4%+708+3.6%AddedHistory
CCICrown Castle Inc.REIT16,799$1.49M0.4%+10,989+189.1%AddedHistory
VTRVentas, Inc.REIT19,279$1.49M0.4%−4,684−19.5%ReducedHistory
ROPRoper Technologies IncStock3,347$1.49M0.4%+3,347NewHistory
USBUS Bancorp DECOM NEW27,614$1.47M0.4%+22,348+424.4%AddedHistory
DTDynatrace, Inc.Stock33,627$1.46M0.4%+17,158+104.2%AddedHistory
CPAYCorpay, Inc.COM SHS4,832$1.45M0.4%+1,044+27.6%AddedHistory
ADMArcher-Daniels-Midland CoStock24,835$1.43M0.4%+6,378+34.6%AddedHistory
PPLPPL CorpCOM40,724$1.43M0.4%+40,724NewHistory
LUVSouthwest Airlines CoCOM34,418$1.42M0.4%+15,432+81.3%AddedHistory
GDGeneral Dynamics CorpStock4,223$1.42M0.4%+1,997+89.7%AddedHistory
AMATApplied Materials IncStock5,516$1.42M0.4%−235−4.1%ReducedHistory
IONSIonis Pharmaceuticals IncCOM17,850$1.41M0.4%+10,229+134.2%AddedHistory
WCCWesco International IncCOM5,764$1.41M0.4%+5,764NewHistory
PMPhilip Morris International Inc.Stock8,726$1.40M0.4%−3,214−26.9%ReducedHistory
PHMPultegroup IncCOM11,927$1.40M0.4%+6,906+137.5%AddedHistory
ZTSZoetis Inc.Stock11,101$1.40M0.4%+11,101NewHistory
TRMBTrimble Inc.COM17,816$1.40M0.4%+13,088+276.8%AddedHistory
EQTEQT CorpStock25,683$1.38M0.4%+16,890+192.1%AddedHistory
EQIXEquinix IncCOM1,764$1.35M0.4%+442+33.4%AddedHistory
FISFidelity National Information Services, Inc.Stock20,263$1.35M0.4%+20,263NewHistory
NUENucor CorpCOM8,203$1.34M0.4%+2,043+33.2%AddedHistory
PCORProcore Technologies, Inc.COM18,316$1.33M0.4%+18,316NewHistory
ABBVAbbVie Inc.Stock5,811$1.33M0.4%+4,819+485.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK36,441$1.30M0.4%+17,801+95.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS23,501$1.28M0.4%+15,343+188.1%AddedHistory
LLYEli Lilly & CoStock1,187$1.28M0.4%−67−5.3%ReducedHistory
CGCarlyle Group Inc.COM21,233$1.26M0.3%−1,727−7.5%ReducedHistory
EQHEquitable Holdings, Inc.COM26,064$1.24M0.3%−7,494−22.3%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM18,407$1.24M0.3%+10,883+144.6%AddedHistory
BOKFBok Financial CorpCOM NEW10,392$1.23M0.3%+5,218+100.9%AddedHistory
VLOValero Energy CorpStock7,554$1.23M0.3%+1,374+22.2%AddedHistory
COPConocoPhillipsStock13,095$1.23M0.3%−5,762−30.6%ReducedHistory
CCitigroup IncStock10,328$1.21M0.3%−3,710−26.4%ReducedHistory
RBCRBC Bearings INCCOM2,675$1.20M0.3%+2,675NewHistory
CFCF Industries Holdings, Inc.COM15,293$1.18M0.3%+15,293NewHistory
EXCExelon CorpStock27,074$1.18M0.3%+27,074NewHistory
LVSLas Vegas Sands CorpCOM18,073$1.18M0.3%−4,942−21.5%ReducedHistory
WSOWatsco IncCOM3,486$1.17M0.3%+3,486NewHistory
ORealty Income CorpREIT20,552$1.16M0.3%+16,845+454.4%AddedHistory
DOCUDocuSign, Inc.Stock16,893$1.16M0.3%−2,641−13.5%ReducedHistory
MUMicron Technology IncStock4,012$1.15M0.3%−5,528−57.9%ReducedHistory
HOMBHome Bancshares IncCOM41,199$1.14M0.3%+41,199NewHistory
VSTVistra Corp.Stock7,089$1.14M0.3%+1,048+17.3%AddedHistory
SPXCSPX Technologies, Inc.COM5,691$1.14M0.3%+2,868+101.6%AddedHistory
DDDuPont de Nemours, Inc.COM28,121$1.13M0.3%+28,121NewHistory
PSAPublic StorageCOM4,345$1.13M0.3%+4,345NewHistory
LAMRLamar Advertising CoREIT8,904$1.13M0.3%+6,112+218.9%AddedHistory
FTITechnipFMC plcCOM25,160$1.12M0.3%+25,160NewHistory
CBChubb LtdStock3,575$1.12M0.3%+3,575NewHistory
HCAHCA Healthcare, Inc.COM2,390$1.12M0.3%−955−28.6%ReducedHistory
PAYCPaycom Software, Inc.Stock6,999$1.12M0.3%+4,592+190.8%AddedHistory
VMCVulcan Materials COCOM3,898$1.11M0.3%+3,898NewHistory
YUMCYum China Holdings, Inc.COM23,215$1.11M0.3%+23,215NewHistory
KMIKinder Morgan, Inc.Stock40,301$1.11M0.3%+40,301NewHistory
SPOTSpotify Technology S.A.Stock1,891$1.10M0.3%+912+93.2%AddedHistory
FLGFlagstar Bank, National AssociationStock87,001$1.10M0.3%+76,814+754.0%AddedHistory
BWXTBWX Technologies, Inc.COM6,272$1.08M0.3%+6,272NewHistory
AKAMAkamai Technologies IncCOM12,351$1.08M0.3%+194+1.6%AddedHistory
PODDInsulet CorpStock3,785$1.08M0.3%+921+32.2%AddedHistory
OHIOmega Healthcare Investors IncCOM24,076$1.07M0.3%+841+3.6%AddedHistory
FFord Motor CoStock80,958$1.06M0.3%−5,095−5.9%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock11,772$1.06M0.3%−587−4.7%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM17,678$1.05M0.3%−8,111−31.5%ReducedHistory
VZVerizon Communications IncStock25,737$1.05M0.3%−9,466−26.9%ReducedHistory
MMM3M CoStock6,506$1.04M0.3%+2,101+47.7%AddedHistory
OGEOGE Energy Corp.COM24,353$1.04M0.3%+24,353NewHistory
AJGArthur J. Gallagher & Co.COM4,005$1.04M0.3%+2,411+151.3%AddedHistory
AMCRAmcor plcORD123,929$1.03M0.3%+123,929NewHistory
ACTEnact Holdings, Inc.COM25,970$1.03M0.3%+1,047+4.2%AddedHistory
RNRRenaissancere Holdings LtdCOM3,660$1.03M0.3%+2,162+144.3%AddedHistory
ALBAlbemarle CorpStock7,235$1.02M0.3%+346+5.0%AddedHistory

Sold out since Q3 2025 (337)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 337 by value last quarter.

Positions of Inceptionr LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
TELTE Connectivity plcStock8,957$1.97M0.5%History
PAYXPaychex IncStock14,839$1.88M0.5%History
DCIDonaldson Co IncStock22,685$1.86M0.4%History
JCIJohnson Controls International plcStock16,138$1.77M0.4%History
PNCPNC Financial Services Group, Inc.Stock8,632$1.73M0.4%History
MCDMcDonalds CorpStock5,427$1.65M0.4%History
SOSouthern CoStock17,175$1.63M0.4%History
EWEdwards Lifesciences CorpStock20,674$1.61M0.4%History
GENGen Digital Inc.Stock54,734$1.55M0.4%History
WPCW. P. Carey Inc.COM22,665$1.53M0.4%History
CNACna Financial CorpCOM32,607$1.51M0.4%History
EBAYeBay IncCOM16,372$1.49M0.4%History
UNPUnion Pacific CorpStock6,167$1.46M0.4%History
EIXEdison InternationalStock25,988$1.44M0.3%History
PRUPrudential Financial IncStock13,766$1.43M0.3%History
BABoeing CoStock6,391$1.38M0.3%History
AFLAflac IncStock12,336$1.38M0.3%History
HRLHormel Foods CorpCOM55,404$1.37M0.3%History
ROLRollins IncCOM23,293$1.37M0.3%History
BWABorgwarner IncCOM30,957$1.36M0.3%History
WYWeyerhaeuser CoCOM NEW54,533$1.35M0.3%History
KEYKeycorpCOM72,252$1.35M0.3%History
MANHManhattan Associates IncStock6,399$1.31M0.3%History
SYKStryker CorpStock3,530$1.30M0.3%History
DTMDT Midstream, Inc.COMMON STOCK11,525$1.30M0.3%History
STXSeagate Technology Holdings plcORD SHS5,432$1.28M0.3%History
CDPCopt Defense PropertiesREIT44,000$1.28M0.3%History
EHCEncompass Health CorpCOM10,033$1.27M0.3%History
HONHoneywell International IncCOM6,015$1.27M0.3%History
TYLTyler Technologies IncCOM2,384$1.25M0.3%History
FTAIFTAI Aviation Ltd.SHS7,140$1.19M0.3%History
PEGPublic Service Enterprise Group IncCOM13,817$1.15M0.3%History
FSSFederal Signal CorpCOM9,536$1.13M0.3%History
CORCencora, Inc.Stock3,554$1.11M0.3%History
FOXAFox CorpCL A COM17,558$1.11M0.3%History
ELEstee Lauder Companies IncCL A12,492$1.10M0.3%History
FITBFifth Third BancorpCOM24,409$1.09M0.3%History
RBLXRoblox CorpStock7,621$1.06M0.3%History
ABNBAirbnb, Inc.Stock8,664$1.05M0.3%History
JLLJones Lang Lasalle IncCOM3,479$1.04M0.3%History
NEUNewmarket CorpCOM1,239$1.03M0.2%History
CHWYChewy, Inc.CL A25,180$1.02M0.2%History
PSXPhillips 66Stock7,271$989.0K0.2%History
PSKYParamount Skydance CorpCOM CL B51,669$977.6K0.2%History
CVLTCommvault Systems IncCOM5,172$976.4K0.2%History
SUISun Communities IncCOM7,447$960.7K0.2%History
NBISNebius Group N.V.Stock8,472$951.2K0.2%History
AITApplied Industrial Technologies IncCOM3,626$946.6K0.2%History
CINFCincinnati Financial CorpCOM5,984$946.1K0.2%History
CMCCommercial Metals CoStock16,267$931.8K0.2%History
AGOAssured Guaranty LtdCOM10,922$924.5K0.2%History
BEBloom Energy CorpCOM CL A10,758$909.8K0.2%History
BRBroadridge Financial Solutions, Inc.Stock3,818$909.3K0.2%History
CTSHCognizant Technology Solutions CorpCL A13,108$879.2K0.2%History
LRCXLam Research CorpStock6,553$877.4K0.2%History
WATWaters CorpCOM2,899$869.1K0.2%History
LPLALPL Financial Holdings Inc.COM2,555$850.0K0.2%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW9,274$847.4K0.2%History
RPMRPM International IncCOM7,065$832.8K0.2%History
CLHClean Harbors IncCOM3,582$831.8K0.2%History
LDOSLeidos Holdings, Inc.COM4,399$831.2K0.2%History
LMTLockheed Martin CorpStock1,661$829.2K0.2%History
LOWLowes Companies IncStock3,289$826.6K0.2%History
LNTAlliant Energy CorpStock12,000$808.9K0.2%History
BLDQXO Insulation, LLCStock2,024$791.1K0.2%History
GSGoldman Sachs Group IncStock991$789.2K0.2%History
AIZAssurant, Inc.Stock3,590$777.6K0.2%History
RDNRadian Group IncCOM21,199$767.8K0.2%History
DLTRDollar Tree, Inc.COM8,124$766.7K0.2%History
MLIMueller Industries IncCOM7,487$757.0K0.2%History
RYTMRhythm Pharmaceuticals, Inc.COM7,482$755.6K0.2%History
HAYWHayward Holdings, Inc.COM49,573$749.5K0.2%History
FFINFirst Financial Bankshares IncCOM22,236$748.2K0.2%History
BF.BBrown Forman CorpStock27,564$746.4K0.2%History
MCKMcKesson CorpStock966$746.3K0.2%History
GHCGraham Holdings CoCOM CL B629$740.5K0.2%History
UPSUnited Parcel Service IncStock8,828$737.4K0.2%History
TEAMAtlassian CorpCL A4,612$736.5K0.2%History
DGDollar General CorpCOM7,100$733.8K0.2%History
HIGHartford Insurance Group, Inc.Stock5,483$731.4K0.2%History
LNGCheniere Energy, Inc.COM NEW3,100$728.4K0.2%History
RYNRayonier IncCOM26,915$714.3K0.2%History
GVAGranite Construction IncCOM6,448$707.0K0.2%History
AMEAmetek IncCOM3,751$705.2K0.2%History
CAGConagra Brands Inc.Stock38,024$696.2K0.2%History
DECKDeckers Outdoor CorpCOM6,800$689.3K0.2%History
CZRCaesars Entertainment, Inc.COM25,368$685.6K0.2%History
MGYMagnolia Oil & Gas CorpCL A28,655$684.0K0.2%History
IPGPIpg Photonics CorpCOM8,455$669.6K0.2%History
NDSNNordson CorpCOM2,936$666.3K0.2%History
DUOLDuolingo, Inc.CL A COM2,066$664.9K0.2%History
BKNGBooking Holdings Inc.Stock120$647.9K0.2%History
SNDRSchneider National, Inc.CL B30,556$646.6K0.2%History
HUMHumana IncStock2,484$646.3K0.2%History
LEALear CorpCOM NEW6,369$640.8K0.2%History
HLNEHamilton Lane INCCL A4,749$640.1K0.2%History
CRCCalifornia Resources CorpCOM STOCK12,030$639.8K0.2%History
FWONKLiberty Media CorpCOM LBTY ONE S C6,116$638.8K0.2%History
NXRTNexPoint Residential Trust, Inc.COM19,737$635.9K0.2%History
WWayfair Inc.CL A7,118$635.9K0.2%History