Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 10
- 0 vs. Q1 2025
- Portfolio value
- $99.4M
- −$46.4M (−31.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBBBBBB Foods Inc | CL A COM | 28,000 | $777.3K | 0.8% | +11,500+69.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 85,874 | $2.70M | 2.7% | −57,100−39.9% | Reduced | History |
| BPBP PLC | ADR | 98,176 | $2.94M | 3.0% | −65,400−40.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,500 | $5.50M | 5.5% | +25,500 | New | – |
| CNICanadian National Railway Co | Stock | 53,634 | $5.58M | 5.6% | −35,600−39.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 83,205 | $6.38M | 6.4% | −214,100−72.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 67,406 | $17.4M | 17.5% | +16,524+32.5% | Added | History |
| VVisa Inc. | Stock | 50,911 | $18.1M | 18.2% | −14,289−21.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 17,543 | $18.4M | 18.5% | −11,738−40.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 374,242 | $21.6M | 21.7% | −268,010−41.7% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.