13F Filings History of Inceptionr Llc

Latest 13F report
Q3 2025 - Nov 13, 2025
Value $
$414M
Signature - Title
Li Lu - Chief Compliance Officer
Location
Lafayette, CA
Summary
This page shows a list of all the recent 13F filings made by Inceptionr Llc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Inceptionr Llc reported 643 stock holdings with total value $414M as of Q3 2025. Top holdings included ADP, ACM, PG, EOG, and TSN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 643 $414M +$246M -$279M -$33M ADP, ACM, PG, EOG, TSN 13F-HR 11/13/2025, 08:25 AM
Q2 2025 629 $432M +$290M -$202M +$88.3M BAC, AZO, PAYX, TT, ACM 13F-HR 8/12/2025, 03:27 PM
Q1 2025 517 $335M +$198M -$307M -$109M FI, GDDY, WMB, RSG, WM 13F-HR 5/12/2025, 09:27 AM
Q4 2024 594 $448M +$285M -$240M +$44.6M TSN, ED, XOM, FRT, WM 13F-HR 2/6/2025, 04:01 PM
Q3 2024 605 $410M +$262M -$224M +$37.7M HOLX, AMH, DOX, PM, MDLZ 13F-HR 11/8/2024, 10:59 AM
Q2 2024 570 $354M +$236M -$265M -$29.1M WFC, KR, VOYA, CCEP, PG 13F-HR 8/13/2024, 03:09 PM
Q1 2024 569 $389M +$324M -$82.1M +$242M CB, ITW, PKG, AME, WMT 13F-HR 5/9/2024, 12:49 PM
Q4 2023 332 $140M +$84.4M -$129M -$45M ELV, PEP, ABBV, VRSN, MSI 13F-HR 2/8/2024, 10:19 AM
Q3 2023 373 $176M +$114M -$121M -$7.02M POST, PEG, KDP, CVX, LMT 13F-HR 11/14/2023, 08:53 AM
Q2 2023 396 $188M +$111M -$241M -$130M PPL, CTAS, ORLY, AMGN, ADC 13F-HR 8/11/2023, 11:13 AM
Q1 2023 412 $312M +$238M -$120M +$118M UGI, BFB, BDX, DCI, ROP 13F-HR 5/12/2023, 11:54 AM
Q4 2022 362 $190M $0 $0 PM, PPL, CBSH, RMD, CMS 13F-HR 2/14/2023, 11:20 AM