INCEPTIONR LLC

Q3 2025 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
643
Total value ($000)
$414,217
Net value change ($000)
-18,079 (-4.2%)
New positions
353
Sold out positions
339
Turnover %
96.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EOG 2,164 NEW
TSN 2,105 NEW
TE CONNECTIVITY PLC 1,966 NEW
BRK-B 1,928 NEW
DCI 1,857 NEW
WYNN 1,849 NEW
COP 1,784 NEW
VTR 1,677 NEW
CPNG 1,664 NEW
OTIS 1,651 NEW
Top Reduces (Value $000, Stocks/ETFs)
TT -2,302 -100.0%
WM -2,292 -100.0%
AWK -2,237 -100.0%
ADBE -2,237 -100.0%
AMH -2,197 -100.0%
CDW -2,186 -100.0%
NEE -1,975 -100.0%
DOX -1,882 -86.0%
RJF -1,873 -81.4%
DAL -1,865 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type