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CIK: 0001821561
Total reported value
$407.4M
$407.4M
517 檔
2.3%
The Q1 2025 SEC filing reveals that Inceptionr LLC held a total portfolio value of $407.4M, covering 517 public equity positions.
During Q1 2025, Inceptionr LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FISV, GDDY, WMB) accounted for 2.3% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 517 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | +137.87% | |
| 2 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.55% | -0.17% | EXIT | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | -0.21% | +7.23% | |
| 4 | RSG | Republic Services Inc | Stock-Industrials | 0.55% | +0.21% | NEW | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 0.55% | -0.04% | -33.11% | |
| 6 | BRO | Brown & Brown Inc | Stock-Financials | 0.55% | — | -16.29% | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.55% | +0.06% | — | |
| 8 | PFE | Pfizer Inc | Stock-Healthcare | 0.55% | — | +735.98% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.55% | +0.24% | NEW | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | +0.15% | +319.46% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 0.54% | -0.16% | EXIT | |
| 12 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.23% | +106.79% | |
| 13 | TXT | Textron Inc | Stock-Industrials | 0.54% | -0.36% | EXIT | |
| 14 | EIX | Edison International | Stock-Utilities | 0.54% | +0.38% | NEW | |
| 15 | NDAQ | Nasdaq Inc | Stock-Financials | 0.53% | — | -23.61% | |
| 16 | OKE | Oneok Inc | Stock-Energy | 0.53% | +0.24% | NEW | |
| 17 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.52% | +0.01% | -29.49% | |
| 18 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.51% | -0.08% | -24.45% | |
| 19 | CME | Cme Group Inc | Stock-Financials | 0.50% | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | +0.35% | NEW | |
| 21 | PPG | Ppg Industries Inc | Stock-Materials | 0.50% | — | — | |
| 22 | BMI | Badger Meter Inc | Stock-Tech | 0.49% | — | — | |
| 23 | NWSA | News CORP - Class A | Stock-Comm Services | 0.49% | -0.14% | +81.62% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.49% | -0.52% | EXIT | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.49% | -0.53% | EXIT | |
| 26 | EMN | Eastman Chemical Co | Stock-Materials | 0.47% | — | — | |
| 27 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.47% | -0.07% | EXIT | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | — | +67.11% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.47% | +0.01% | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.47% | -0.03% | +212.86% | |
| 31 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 32 | STT | State Street CORP | Stock-Financials | 0.46% | +0.36% | — | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | +0.31% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | — | -10.12% | |
| 35 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.46% | +0.05% | — | |
| 36 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.46% | — | — | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.45% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | — | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.44% | +0.23% | -13.39% | |
| 40 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.43% | — | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.43% | +0.10% | NEW | |
| 42 | JBL | Jabil Inc | Stock-Tech | 0.43% | +0.23% | NEW | |
| 43 | AME | Ametek Inc | Stock-Industrials | 0.43% | -0.20% | EXIT | |
| 44 | HPQ | Hp Inc | Stock-Tech | 0.42% | — | — | |
| 45 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.42% | — | +91.37% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.41% | -0.24% | +515.79% | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.41% | -0.19% | EXIT | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.41% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.06% | -48.32% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.41% | +0.04% | -46.35% |
According to official SEC Form 13F filings, Inceptionr LLC reported a total U.S. public equity portfolio value of $407.4M across 517 disclosed positions in Q1 2025.
During Q1 2025, Inceptionr LLC's top holdings by market value included FISV (0.6%)、GDDY (0.6%)、WMB (0.6%). The largest single position, FISV, represented 0.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2025, Inceptionr LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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