INCEPTIONR LLC

Q4 2025 13F-HR Holdings

Location
Lafayette, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
580
Total value ($000)
$360,395
Net value change ($000)
-53,822 (-13.0%)
New positions
274
Sold out positions
337
Turnover %
90.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MDT 1,956 NEW
AMT 1,949 NEW
NI 1,943 NEW
WM 1,716 NEW
SF 1,680 NEW
MRSH 1,667 NEW
ELS 1,575 NEW
NTRS 1,501 NEW
ROP 1,490 NEW
PPL 1,426 NEW
Top Reduces (Value $000, Stocks/ETFs)
TE CONNECTIVITY PLC -1,966 -100.0%
PAYX -1,881 -100.0%
DCI -1,857 -100.0%
JCI -1,774 -100.0%
PNC -1,734 -100.0%
BRK-B -1,693 -87.8%
MCD -1,649 -100.0%
SO -1,628 -100.0%
EW -1,608 -100.0%
PCG -1,582 -85.9%
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