Inceptionr LLC

Overview

Inceptionr LLC is a global quantitative investment advisor specializing in machine learning-driven strategies across various asset classes. The firm employs advanced machine learning techniques to systematically analyze vast datasets, aiming to generate alpha in global markets. Their investment approach emphasizes efficiency, diversification, and the identification of persistent opportunities in liquid markets. Founded in April 2019 and headquartered in Walnut Creek, California, Inceptionr LLC manages approximately $951 million in assets as of March 2025. The firm operates as a limited liability company registered with the SEC, primarily serving pooled investment vehicles. As of June 30, 2025, Inceptionr LLC held 629 equity positions with a total market value of $432 million. Inceptionr LLC's portfolio includes investments in various sectors, such as technology, healthcare, consumer goods, financial services, energy, real estate, media, telecommunications, industrials, consumer services, materials, utilities, transportation, consumer electronics, and automotive. The firm's investment strategy focuses on early-stage, growth, and late-stage opportunities, with individual investments ranging from $1 million to $50 million. Their approach is characterized by a commitment to leveraging machine learning for data-driven decision-making and a focus on global market opportunities.