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Inceptionr LLC

CIK:0001821561
Hedge Fund
$951M AUM
629 holdings
Palo Alto, CA, US
Founded:2019
3 employees
Latest filing:Jun 30, 2025

INCEPTIONR LLC is a quantitative investment adviser based in Palo Alto, California, founded in April 2019. The firm focuses on global quantitative investment strategies using advanced machine learning techniques for alpha generation. It is a limited liability company registered with the SEC and serves mainly pooled investment vehicles, with approximately $951.2 million in assets under management as of March 2025. The firm is relatively small, with 3 employees, and is led by principal owner Li Lu.

Investment Strategy

INCEPTIONR LLC operates as a global quantitative investment advisor. Its strategies are driven by machine learning and quantitative research, seeking to generate alpha by systematically analyzing vast and diverse datasets across global markets. The firm deploys proprietary models for portfolio construction and risk management, focusing on efficiency, diversification, and the discovery of persistent investment opportunities in liquid markets.

Latest 13F Filing Activity

Inceptionr LLC filed their most recent 13F report on Jun 30, 2025 disclosing 621 equity positions with a total 13F market value of $432M. The fund increased holdings in Bank America Corp., Paychex Inc., Aecom among other positions. Inceptionr LLC reduced exposure to Williams Cos Inc., Pfizer Inc., Chevron Corp. New among others.

Top Buys
B
BACBANK AMERICA CORP
+$2.3M
P
PAYXPAYCHEX INC
+$2.3M
A
ACMAECOM
+$2.3M
P
PFGPRINCIPAL FINANCIAL GROUP IN
+$2.3M
A
AWKAMERICAN WTR WKS CO INC NEW
+$2.2M
Top Sells
W
WMBWILLIAMS COS INC
-$1.8M
P
PFEPFIZER INC
-$1.8M
C
CVXCHEVRON CORP NEW
-$1.8M
T
TXTTEXTRON INC
-$1.8M
C
CTRECARETRUST REIT INC
-$1.7M

Top Holdings

B
BACBANK AMERICA CORP
+0.5%$2.3M
A
AZOAUTOZONE INC
+0.5%$2.3M
P
PAYXPAYCHEX INC
+0.5%$2.3M
T
TTTRANE TECHNOLOGIES PLC
+0.5%$2.3M
A
ACMAECOM
+0.5%$2.3M

Equity Positions (621)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
BANK AMERICA CORP0.53%$2.3M48,748$47.32$47.32+$2.3M
AUTOZONE INC0.53%$2.3M621$3143.95$3712.23+$486.6K
PAYCHEX INC0.53%$2.3M15,841$145.46$145.46+$2.3M
TRANE TECHNOLOGIES PLC0.53%$2.3M5,263$399.23$437.41+$1.2M
AECOM0.53%$2.3M20,387$112.86$112.86+$2.3M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+6.4%
SERVICES-PREPACKAGED SOFTWARE
+6.1%
STATE COMMERCIAL BANKS
+3.0%
PHARMACEUTICAL PREPARATIONS
+2.9%
NATIONAL COMMERCIAL BANKS
+2.9%