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INCEPTIONR LLC
Hedge Fund • Quant
INCEPTIONR LLC is a Quant Hedge Fund led by Li Nmn Lu, reporting $951.2M in AUM as of Q3 2025 with ADP as the largest holding (1% allocation).
Managing PartnerLi Nmn Lu
- Portfolio Value
- $414.3M
- Positions
- 644
- Top Holding
- ADP at 0.54%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in INCEPTIONR LLC's portfolio (5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Staffing & Employment Services Industrials | $2.2M | 0.54% | +$248.3K Bought | 0.00% 7.6K shares | |
Engineering & Construction Industrials | $2.2M | 0.54% | -$437.5K Sold | 0.01% 17.0K shares | |
Household & Personal Products Consumer Defensive | $2.2M | 0.53% | -$3.8K Sold | 0.00% 14.4K shares | |
Oil & Gas Exploration & Production Energy | $2.2M | 0.52% | +$2.2M Bought | 0.00% 19.3K shares | |
Agricultural Farm Products Consumer Defensive | $2.1M | 0.51% | +$2.1M Bought | 0.01% 38.8K shares | |
REIT - Specialty Real Estate | $2.1M | 0.50% | +$826.1K Bought | 0.02% 44.6K shares | |
Asset Management Financial Services | $2.0M | 0.49% | -$37.0K Sold | 0.01% 17.5K shares | |
Hardware, Equipment & Parts Technology | $2.0M | 0.47% | +$2.0M Bought | 0.00% 9.0K shares | |
Tobacco Consumer Defensive | $1.9M | 0.47% | +$915.0K Bought | 0.00% 11.9K shares | |
Banks - Regional Financial Services | $1.9M | 0.47% | -$236.2K Sold | 0.01% 7.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in INCEPTIONR LLC's latest filing
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for INCEPTIONR LLC
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