INCEPTIONR LLC
Follow13F filer, CIK 1821561, Lafayette, CA
INCEPTIONR LLC reported $432,296,220 across 629 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 5.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001667731-25-001097
- Period
- 2025-06-30
- Reported value
- $432M
- Holdings
- 629
- Top 10 weight
- 5.32%
- New
- 372
- Sold out
- 260
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BACnew | +48,748 | $2.31M |
| PAYXnew | +15,841 | $2.3M |
| ACMnew | +20,387 | $2.3M |
| PFGnew | +28,937 | $2.3M |
| AWKnew | +16,078 | $2.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMBexited | -30,670 | -$1.83M |
| PFEexited | -72,028 | -$1.83M |
| CVXexited | -10,844 | -$1.81M |
| TXTexited | -24,909 | -$1.8M |
| CTREexited | -60,438 | -$1.73M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 629 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMBWILLIAMS COS INC | 30,670 | $1.83M | shares |
| PFEPFIZER INC | 72,028 | $1.83M | shares |
| CVXCHEVRON CORPORATION | 10,844 | $1.81M | shares |
| TXTTEXTRON INC | 24,909 | $1.8M | shares |
| CTRECARETRUST REIT INC | 60,438 | $1.73M | shares |
| KMBKIMBERLY-CLARK CORP | 11,662 | $1.66M | shares |
| PPGPPG INDS INC | 15,157 | $1.66M | shares |
| BMIBADGER METER INC | 8,615 | $1.64M | shares |
| NWSANEWS CORP NEW | 60,074 | $1.64M | shares |
| PKGPACKAGING CORP AMER | 8,213 | $1.63M | shares |
| AXSAXIS CAP HLDGS LTD | 15,797 | $1.58M | shares |
| LOWLOWES COS INC | 6,748 | $1.57M | shares |
| AEEAMEREN CORP | 15,589 | $1.57M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 19,000 | $1.56M | shares |
| CITHE CIGNA GROUP | 4,666 | $1.54M | shares |
| PEPPEPSICO INC | 10,237 | $1.53M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 22,908 | $1.53M | shares |
| AONAON PLC | 3,598 | $1.44M | shares |
| UPSUNITED PARCEL SVCS INC | 12,599 | $1.39M | shares |
| SNPSSYNOPSYS INC | 3,216 | $1.38M | shares |
| XOMEXXON MOBIL CORP | 11,482 | $1.37M | shares |
| FNFFIDELITY NATL FINL INC | 20,824 | $1.36M | shares |
| NUENUCOR CORP | 10,902 | $1.31M | shares |
| BYDBOYD GAMING CORP | 19,923 | $1.31M | shares |
| INCYINCYTE CORP | 21,625 | $1.31M | shares |
| USFDUS FOODS HLDG CORP | 19,905 | $1.3M | shares |
| RRYDER SYS INC | 8,927 | $1.28M | shares |
| NTRSNORTHERN TR CORP | 12,758 | $1.26M | shares |
| LDOSLEIDOS HOLDINGS INC | 9,283 | $1.25M | shares |
| PRUPRUDENTIAL FINL INC | 11,102 | $1.24M | shares |
| NKENIKE INC | 19,132 | $1.21M | shares |
| IDCCINTERDIGITAL INC | 5,793 | $1.2M | shares |
| BWXTBWX TECHNOLOGIES INC | 11,959 | $1.18M | shares |
| SPXCSPX TECHNOLOGIES INC | 8,889 | $1.14M | shares |
| MUSAMURPHY USA INC | 2,404 | $1.13M | shares |
| CGNXCOGNEX CORP | 36,275 | $1.08M | shares |
| KDPKEURIG DR PEPPER INC | 31,526 | $1.08M | shares |
| AVYAVERY DENNISON CORP | 6,039 | $1.07M | shares |
| KLACKLA CORP | 1,542 | $1.05M | shares |
| UNHUNITEDHEALTH GROUP INC | 1,981 | $1.04M | shares |
| GPCGENUINE PARTS CO | 8,701 | $1.04M | shares |
| SUISUN CMNTYS INC | 7,980 | $1.03M | shares |
| CCKCROWN HLDGS INC | 11,406 | $1.02M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 860 | $1.02M | shares |
| GDGENERAL DYNAMICS CORP | 3,686 | $1M | shares |
| ABTABBOTT LABORATORIES | 7,542 | $1M | shares |
| RTXRTX CORPORATION | 7,394 | $979K | shares |
| JLLJONES LANG LASALLE INC | 3,938 | $976K | shares |
| ROKUROKU INC | 13,604 | $958K | shares |
| DTEDTE ENERGY CO | 6,869 | $950K | shares |
| GNTXGENTEX CORP | 40,317 | $939K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6,517 | $938K | shares |
| XELXCEL ENERGY INC | 12,529 | $887K | shares |
| CPAYCORPAY INC | 2,514 | $877K | shares |
| NVRNVR INC | 121 | $877K | shares |
| ESNTESSENT GROUP LTD | 14,970 | $864K | shares |
| CUBECUBESMART | 20,414 | $861K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 41,827 | $846K | shares |
| CTASCINTAS CORP | 4,052 | $833K | shares |
| VOYAVOYA FINANCIAL INC | 12,156 | $824K | shares |
| VTRVENTAS INC | 11,942 | $821K | shares |
| CADECADENCE BANK | 26,867 | $816K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,709 | $804K | shares |
| MLIMUELLER INDS INC | 10,254 | $781K | shares |
| NFGNATIONAL FUEL GAS CO | 9,846 | $780K | shares |
| WSCWILLSCOT HLDGS CORP | 27,296 | $759K | shares |
| CLCOLGATE PALMOLIVE CO | 8,043 | $754K | shares |
| IDXXIDEXX LABS INC | 1,760 | $739K | shares |
| TFXTELEFLEX INCORPORATED | 5,344 | $738K | shares |
| AOSSMITH A O CORP | 11,294 | $738K | shares |
| THGHANOVER INS GROUP INC | 4,241 | $738K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 9,129 | $735K | shares |
| ORCLORACLE CORP | 5,239 | $732K | shares |
| AAALCOA CORP | 23,844 | $727K | shares |
| KMIKINDER MORGAN INC DEL | 24,994 | $713K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 28,285 | $707K | shares |
| HCAHCA HEALTHCARE INC | 2,045 | $707K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,174 | $698K | shares |
| ATRAPTARGROUP INC | 4,706 | $698K | shares |
| RRRRED ROCK RESORTS INC | 16,094 | $698K | shares |
| ADMARCHER DANIELS MIDLAND CO | 14,527 | $697K | shares |
| ESTCELASTIC N V | 7,718 | $688K | shares |
| AAGILENT TECHNOLOGIES INC | 5,807 | $678K | shares |
| JJACOBS SOLUTIONS INC | 5,529 | $668K | shares |
| NVTNVENT ELEC PLC | 12,685 | $665K | shares |
| RBCRBC BEARINGS INC | 2,064 | $664K | shares |
| AMATAPPLIED MATLS INC | 4,564 | $662K | shares |
| TRGPTARGA RES CORP | 3,296 | $661K | shares |
| HOLXHOLOGIC INC | 10,606 | $655K | shares |
| COKECOCA COLA CONS INC | 485 | $655K | shares |
| SCISERVICE CORP INTL | 8,159 | $654K | shares |
| KEXKIRBY CORP | 6,428 | $649K | shares |
| LBTYKLIBERTY GLOBAL LTD | 54,193 | $649K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 19,617 | $647K | shares |
| RRXREGAL REXNORD CORPORATION | 5,608 | $638K | shares |
| EXELEXELIXIS INC | 16,930 | $625K | shares |
| ESIELEMENT SOLUTIONS INC | 27,235 | $616K | shares |
| AGOASSURED GUARANTY LTD | 6,988 | $616K | shares |
| MTNVAIL RESORTS INC | 3,834 | $614K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,545 | $613K | shares |
| HLNEHAMILTON LANE INC | 4,083 | $607K | shares |
| CIENCIENA CORP | 10,017 | $605K | shares |
| BBWIBATH & BODY WORKS INC | 19,936 | $604K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 15,425 | $603K | shares |
| MASIMASIMO CORP | 3,583 | $597K | shares |
| FLRFLUOR CORP | 16,596 | $594K | shares |
| LNTHLANTHEUS HLDGS INC | 6,066 | $592K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 6,282 | $581K | shares |
| BRKRBRUKER CORP | 13,917 | $581K | shares |
| RSRELIANCE INC | 1,984 | $573K | shares |
| TPRTAPESTRY INC | 8,083 | $569K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 8,880 | $567K | shares |
| EMEEMCOR GROUP INC | 1,530 | $566K | shares |
| LAZLAZARD INC | 12,955 | $561K | shares |
| ALKSALKERMES PLC | 16,858 | $557K | shares |
| LNTALLIANT ENERGY CORP | 8,646 | $556K | shares |
| LVSLAS VEGAS SANDS CORP | 14,212 | $549K | shares |
| GATXGATX CORP | 3,533 | $549K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,120 | $543K | shares |
| SFSTIFEL FINL CORP | 5,614 | $529K | shares |
| ENSENERSYS | 5,679 | $520K | shares |
| BIOBIO RAD LABS INC | 2,127 | $518K | shares |
| KKRKKR & CO INC | 4,402 | $509K | shares |
| LNCLINCOLN NATL CORP IND | 13,819 | $496K | shares |
| WLYWILEY JOHN & SONS INC | 11,091 | $494K | shares |
| LENLENNAR CORP | 4,302 | $494K | shares |
| CCICROWN CASTLE INC | 4,661 | $486K | shares |
| HRHEALTHCARE RLTY TR | 28,220 | $477K | shares |
| MATMATTEL INC | 24,509 | $476K | shares |
| CTRACOTERRA ENERGY INC | 16,454 | $476K | shares |
| LWLAMB WESTON HLDGS INC | 8,902 | $474K | shares |
| STAGSTAG INDUSTRIAL INC | 12,863 | $465K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,803 | $464K | shares |
| TELTE CONNECTIVITY PLC | 3,245 | $459K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 28,662 | $456K | shares |
| BXPBXP INC | 6,690 | $450K | shares |
| GKOSGLAUKOS CORP | 4,548 | $448K | shares |
| DDOGDATADOG INC | 4,474 | $444K | shares |
| MCMOELIS & CO | 7,568 | $442K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 3,898 | $438K | shares |
| AAONAAON INC | 5,570 | $435K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 20,348 | $434K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 7,931 | $426K | shares |
| WEXWEX INC | 2,698 | $424K | shares |
| ICUIICU MED INC | 2,997 | $416K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 8,265 | $415K | shares |
| VICIVICI PPTYS INC | 12,453 | $406K | shares |
| IOSPINNOSPEC INC | 4,279 | $405K | shares |
| WSMWILLIAMS SONOMA INC | 2,547 | $403K | shares |
| IDAIDACORP INC | 3,450 | $401K | shares |
| CLHCLEAN HARBORS INC | 1,970 | $388K | shares |
| MATXMATSON INC | 3,005 | $385K | shares |
| KEYKEYCORP | 24,058 | $385K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 6,092 | $384K | shares |
| EXPDEXPEDITORS INTL WASH INC | 3,157 | $380K | shares |
| CYTKCYTOKINETICS INC | 9,433 | $379K | shares |
| PRKSUNITED PARKS & RESORTS INC | 8,290 | $377K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,667 | $376K | shares |
| CENTACENTRAL GARDEN & PET CO | 11,434 | $374K | shares |
| DHID R HORTON INC | 2,909 | $370K | shares |
| HSYHERSHEY CO | 2,122 | $363K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,992 | $360K | shares |
| NSCNORFOLK SOUTHN CORP | 1,516 | $359K | shares |
| RHIROBERT HALF INC. | 6,507 | $355K | shares |
| BCOBRINKS CO | 4,068 | $350K | shares |
| YETIYETI HLDGS INC | 10,588 | $350K | shares |
| AKRACADIA RLTY TR | 16,565 | $347K | shares |
| WAFDWAFD INC | 12,013 | $343K | shares |
| NMIHNMI HLDGS INC | 9,184 | $331K | shares |
| UAAUNDER ARMOUR INC | 52,887 | $331K | shares |
| WENWENDYS CO | 22,427 | $328K | shares |
| WFRDWEATHERFORD INTL PLC | 6,038 | $323K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 4,609 | $319K | shares |
| KLICKULICKE & SOFFA INDS INC | 9,510 | $314K | shares |
| SPSCSPS COMM INC | 2,360 | $313K | shares |
| AROCARCHROCK INC | 11,922 | $313K | shares |
| JOEST JOE CO | 6,656 | $312K | shares |
| CFGCITIZENS FINL GROUP INC | 7,615 | $312K | shares |
| EXPEAGLE MATLS INC | 1,404 | $312K | shares |
| NFLXNETFLIX INC. | 333 | $311K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 26,555 | $309K | shares |
| EOGEOG RES INC | 2,401 | $308K | shares |
| RNGRINGCENTRAL INC | 12,242 | $303K | shares |
| ADMAADMA BIOLOGICS INC | 15,100 | $300K | shares |
| POWIPOWER INTEGRATIONS INC | 5,924 | $299K | shares |
| DXCMDEXCOM INC | 4,252 | $290K | shares |
| RUSHARUSH ENTERPRISES INC | 5,432 | $290K | shares |
| BWABORGWARNER INC | 10,104 | $289K | shares |
| ELMEELME COMMUNITIES | 16,577 | $288K | shares |
| FTDRFRONTDOOR INC | 7,427 | $285K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,630 | $281K | shares |
| PGREPARAMOUNT GROUP INC | 65,197 | $280K | shares |
| OFIXORTHOFIX MED INC | 17,079 | $279K | shares |
| NJRNEW JERSEY RES CORP | 5,661 | $278K | shares |
| WKWORKIVA INC | 3,655 | $277K | shares |
| CCCHEMOURS CO | 20,466 | $277K | shares |
| OREALTY INCOME CORP | 4,720 | $273K | shares |
| SSDSIMPSON MFG INC | 1,730 | $272K | shares |
| FELEFRANKLIN ELEC INC | 2,848 | $267K | shares |
| MSAMSA SAFETY INC | 1,807 | $265K | shares |
| TEXTEREX CORP NEW | 6,951 | $263K | shares |
| SBCFSEACOAST BKG CORP FLA | 10,158 | $261K | shares |
| CMICUMMINS INC | 821 | $257K | shares |
| SIGSIGNET JEWELERS LTD | 4,431 | $257K | shares |
| PRIMPRIMORIS SVCS CORP | 4,459 | $256K | shares |
| TWLOTWILIO INC | 2,612 | $256K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,388 | $253K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,422 | $248K | shares |
| MANMANPOWERGROUP INC WIS | 4,241 | $245K | shares |
| WELLWELLTOWER INC | 1,599 | $245K | shares |
| ETRENTERGY CORP NEW | 2,742 | $234K | shares |
| USLMUNITED STS LIME & MINERALS I | 2,633 | $233K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,179 | $230K | shares |
| WWAYFAIR INC | 7,106 | $228K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,170 | $227K | shares |
| CNNECANNAE HLDGS INC | 12,366 | $227K | shares |
| DDOMINION ENERGY INC | 4,041 | $227K | shares |
| VMIVALMONT INDS INC | 788 | $225K | shares |
| DEIDOUGLAS EMMETT INC | 13,901 | $222K | shares |
| UHALU HAUL HOLDING COMPANY | 3,399 | $222K | shares |
| RPMRPM INTL INC | 1,885 | $218K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,416 | $214K | shares |
| ESSESSEX PPTY TR INC | 692 | $212K | shares |
| NEOGNEOGEN CORP | 24,400 | $212K | shares |
| MZTIMARZETTI COMPANY | 1,207 | $211K | shares |
| CAMTCAMTEK LTD | 3,538 | $207K | shares |
| LNGCHENIERE ENERGY INC | 889 | $206K | shares |
| DYDYCOM INDS INC | 1,344 | $205K | shares |
| MMSMAXIMUS INC | 2,999 | $205K | shares |
| ICHRICHOR HOLDINGS | 9,024 | $204K | shares |
| GDENGOLDEN ENTMT INC | 7,713 | $204K | shares |
| GNWGENWORTH FINL INC | 28,500 | $202K | shares |
| RCLROYAL CARIBBEAN GROUP | 979 | $201K | shares |
| MTHMERITAGE HOMES CORP | 2,826 | $200K | shares |
| XRAYDENTSPLY SIRONA INC | 12,987 | $194K | shares |
| OGNORGANON & CO | 12,058 | $180K | shares |
| BGCBGC GROUP INC | 19,085 | $175K | shares |
| FFICFLUSHING FINL CORP | 13,325 | $169K | shares |
| ADAMADAMAS TRUST INC. | 25,238 | $164K | shares |
| AESAES CORP | 12,684 | $158K | shares |
| KNKNOWLES CORP | 10,317 | $157K | shares |
| FPIFARMLAND PARTNERS INC | 13,763 | $153K | shares |
| WNCWABASH NATL CORP | 13,438 | $148K | shares |
| VREXVAREX IMAGING CORP | 12,109 | $140K | shares |
| SONOSONOS INC | 13,154 | $140K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 13,812 | $137K | shares |
| MERCMERCER INTL INC | 21,429 | $132K | shares |
| MYGNMYRIAD GENETICS INC | 14,627 | $130K | shares |
| XNCRXENCOR INC | 11,102 | $118K | shares |
| AGNTAGNT INC | 11,957 | $117K | shares |
| CARSCARS COM INC | 10,245 | $115K | shares |
| VYXNCR VOYIX CORPORATION | 10,737 | $105K | shares |
| CFFNCAPITOL FED FINL INC | 17,768 | $99.5K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 11,189 | $97.9K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 14,469 | $89.9K | shares |
| ARDXARDELYX INC | 16,021 | $78.7K | shares |
| YEXTYEXT INC | 10,730 | $66.1K | shares |
| WOLFSPEED INCWOLFSPEED INC | 13,302 | $40.7K | shares |
| TILRAY INCTILRAY INC | 45,037 | $29.6K | shares |
| AMCAMC ENTMT HLDGS INC | 10,137 | $29.1K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001667731-25-001097 | base | 2025-08-12 | acceptance time not in the bulk data set |