Immersion Capital LLP
- SEC CIK
- 0001636441
- Latest filing
- May 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- −1 vs. Q3 2025
- Portfolio value
- $69.1M
- −$28.1M (−28.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 12,633 | $13.5M | 19.6% | −4,910−28.0% | Reduced | History |
| VVisa Inc. | Stock | 36,671 | $12.9M | 18.6% | −14,240−28.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 48,566 | $12.3M | 17.7% | −18,840−28.0% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 155,942 | $11.3M | 16.3% | −124,800−44.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 14,400 | $5.05M | 7.3% | +4,300+42.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,340 | $4.07M | 5.9% | +2,940+31.3% | Added | History |
| CNICanadian National Railway Co | Stock | 38,634 | $3.82M | 5.5% | −15,000−28.0% | Reduced | History |
| BPBP PLC | ADR | 70,776 | $2.46M | 3.6% | −27,400−27.9% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 61,874 | $2.09M | 3.0% | −24,000−27.9% | Reduced | History |
| TBBBBBB Foods Inc | CL A COM | 51,700 | $1.73M | 2.5% | −20,100−28.0% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.