Inceptionr LLC
Investment Portfolio & 13F Holdings Analysis
About
INCEPTIONR LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 517 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMSI", "PINS", "SPSC", "ALKS", "FPI", "HLNE", "MPWR", "MC", "NVR", "RNG", "IOSP", "RRX", "MASI", "MGEE", "NLY", "RJF", "AES", "ARW", "AAL", "QTWO", "AKAM", "RBC", "PRGS", "MSGS", "PCG", "AVAV", "ALSN", "ATR", "GATX", "FWONK", "SNOW", "MU", "ACN", "ITT", "ABT", "PPBI", "ADBE", "FLG", "A", "MATX", "SBCF", "NMIH", "JLL", "ALL", "FRPT", "PRKS", "ALNY", "RUSHA", "VYX", "RIG", "ADMA", "AKR", "JOE", "APAM", "AMBC", "T", "AROC", "AVGO", "LOW", "BRO", "AIT", "FELE", "HGV", "FORM", "BYD", "HRB", "CRS", "CCI", "CMI", "LNC", "D", "OFIX", "ROKU", "PRIM", "ESS", "EBAY", "RC", "WTRG", "SONO", "SKYW", "EOG", "EXPD", "USM", "LIVN", null, "IPAR", "FCX", "ARVN", "BGC", "IBKR", "GD", "GIS", "HLT", "AMSF", "AIV", "HPQ", "BRSP", "RPM", "GERN", "GLPI", "XPRO", "GNW", "AGM", "LEN", "IDA", "INGR", "AMAT", "BKNG", "IGT", "ICE", "MYGN", "MERC", "PGRE", "PAGS", "PRK", "RRR", "UHAL", "IQV", "KMI", "LHX", "LAZ", "LBTYK", "L", "ENSG", "WDFC", "TLRY", "MRVL", "EXEL", "PODD", "APA", "BMI", "MDLZ", "TMUS", "NEOG", "NDAQ", "ERIE", "EQT", "EVR", "EXPO", "FIS", "THG", "HE", "GPC", "GXO", "GWRE", "ICUI", "NTRS", "NI", "HEI", "RHI", "INCY", "HIG", "HOLX", "FMC", "OMC", "ORLY", "EMN", "ADM", "PCAR", "ALK", "AER", "HSY", "AMP", "ANET", "KKR", "KLAC", "KR", "ORCL", "KHC", "OKE", "DOC", "NNN", "PYPL", "PEP", "IRM", "PGR", "UNH", "ECL", "LDOS", "OGN", "WOLF", "PRU", "PFE", "LMT", "PG", "PSTG", "MAN", "AMGN", "PKG", "PPG", "RS", "SRE", "O", "RTX", "STX", "RSG", "STLD", "SNPS", "TEL", "CI", "TPR", "TWLO", "UPS", "AA", "PNFP", "ARR", "LILAK", "DTM", "ICHR", "RCL", "SNV", "OGE", "HOMB", "VRTS", "EWBC", "PPC", "POR", "AEIS", "PAG", "STAG", "LKQ", "JBL", "AWI", "HR", "SBAC", "NJR", "TFIN", "LPX", "USLM", "KOS", "NOMD", "EXP", "ARDX", "EME", "TRGP", "AGO", "RWT", "TXT", "NYMT", "GKOS", "MTD", "GDEN", "GDDY", "OHI", "GHC", "PR", "ETR", "GPI", "VTR", null, "EA", "EW", "TT", "GRBK", "LOPE", "VRT", "SLM", "MEDP", "R", "RRC", "MMS", "SRPT", "MTG", "RYN", "SAIC", "NFG", "PRI", "MUSA", "MLI", "MAT", "MSA", "TCBI", "VOYA", "ATO", "ARE", "MTN", "ADSK", "AON", "THC", "SFM", "AEE", "GM", "UAA", "SF", "APTV", "ACGL", "TMHC", "TEX", "TOL", "AVY", "USFD", "ALB", "FI", "CPAY", "NTRA", "WAB", "DECK", "AJG", "WM", "WEX", "OPCH", "ESNT", "EFSC", "ENVA", "IDCC", "JBLU", "IBOC", "INVH", "KN", "KW", "LANC", "IDXX", "KLIC", "AOS", "PEG", "DHI", "MSI", "OLN", "TTWO", "HCA", "PLUG", "SBRA", "RMBS", "ACIW", "AMC", "ELME", "ABM", "REXR", "ARMK", "AAON", "ELS", "NWSA", "NBHC", "RGA", "USB", "VMI", "VCEL", "VREX", "VEEV", "VRSN", "VSH", "VICI", "WNC", "WFRD", "W", "WMT", "WAFD", "WDC", "WEN", "WELL", "WLY", "WSM", "WMB", "WSC", "XERS", "WPC", "WH", "XEL", "WK", "YEXT", "YUM", "YETI", "XYL", "GTM", "ENS", "LNT", "ESTC", "ESI", "EXPI", "EVTC", "DTE", "DY", "OC", "POWI", "PTC", "GNTX", "FNF", "G", "FFIC", "FR", "FBP", "FOXA", "XNCR", "JHG", "GEN", "FLR", "BIIB", "CHKP", "LW", "KEX", "DEI", "LVS", "EIX", "NSC", "KEY", "CACC", "NDSN", "JCI", "KDP", "TER", "TTD", "SPXC", "PFGC", "BPOP", "RARE", "SSD", "CRM", "SCI", "SIG", "RUN", "SUI", "SYY", "TFX", "MANH", "FTDR", "TNL", "LYB", "LNTH", "UHS", "ZWS", "MELI", "OLED", "MCK", "MTH", "NVT", "NTAP", "SYF", "NUE", "NRG", "PAYC", "AME", "KMB", "AN", "ADP", "AZO", "AVA", "AXS", "BALL", "OZK", "BBWI", "BIO", "BBY", "BMRN", "BPMC", "BAH", null, "BWA", "BCO", "BC", "BKD", "BRKR", "CHRW", "CADE", "BWXT", "BXP", "CAMT", "CZR", "CFFN", "CARS", "CNNE", "CCL", "CTRE", "CBRE", "CDW", "CENTA", "CNC", "CC", "CVX", "LNG", "CIEN", "CMG", "CTAS", "CFG", "CLH", "C", "CNX", "CME", "COKE", "CCEP", "CGNX", "CTSH", "CL", "CVLT", "STZ", "CPRT", "CDP", "CRVL", "CTRA", "COTY", "COST", "GLW", "BAP", "CCK", "CUBE", "CFR", "CWK", "CW", "DDOG", "CYTK", "DAY", "XRAY", "DXCM", "DOCU", "J", "NEE", "NKE", "STT", "DIS", "XOM", "LLY", "MUX", "NFLX", "PM", "MO", "MLM", "MCHP", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 517
- Total Value
- 334603908
- Accession Number
- 0001667731-25-000611
- Form Type
- 13F-HR
- CIK
- inceptionr
- Manager Name
- Inceptionr
Data Enrichment
99% identified514 identified3 unidentified
Holdings
517 positions • $334.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
FISERV INC(FIcusip337738108) | 8.4K | YoY NEW(+8.4K) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$334.6M) | YoY NEW(+$1.8M) |
GoDaddy Inc.(GDDYcusip380237107) | 10.2K | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$334.6M) | ||
30.7K | YoY NEW(+30.7K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | YoY NEW(+$1.8M) | |
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
7.9K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | |||
14.7K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | |||
OGE ENERGY CORP.(OGEcusip670837103) | 39.8K | QoQ NEW(+39.8K) YoY NEW(+39.8K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
PFIZER INC(PFEcusip717081103) | 72.0K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | ||
1.3K | QoQ -7.27% (-100)YoY NEW(+1.3K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | YoY NEW(+$1.8M) | |
4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | YoY NEW(+$1.8M) | |
AUTOZONE INC(AZOcusip053332102) | 477 | QoQ -13.11% (-72)YoY NEW(+477) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | YoY NEW(+$1.8M) |
CHEVRON CORP(CVXcusip166764100) | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | YoY NEW(+$1.8M) |
TEXTRON INC(TXTcusip883203101) | 24.9K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | ||
30.5K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | |||
NASDAQ, INC.(NDAQcusip631103108) | 23.5K | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | ||
ONEOK INC /NEW/(OKEcusip682680103) | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $1.8M | 0.5% ($1.8M/$334.6M) | YoY NEW(+$1.8M) |
60.4K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$334.6M) | |||
NNN REIT, INC.(NNNcusip637417106) | 40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$334.6M) | YoY NEW(+$1.7M) |
CME GROUP INC.(CMEcusip12572Q105) | 6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$334.6M) | QoQ NEW(+$1.7M) |
11.7K | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$334.6M) |