Immersion Capital Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$87.4M
Q ending 2026-03-31
Prior quarter
$69.1M
Q ending 2025-12-31
Change
+26.5% QoQ · -40.1% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Palantir Technologies Inc | Put | $24.6M | 168K | |
| Blackrock Inc | BLK | Shares | $12.1M | 13K |
| Visa Inc | V | Shares | $11.1M | 37K |
| Heico Corp New | HEI/A | Shares | $10.3M | 49K |
| Ryanair Holdings Plc | RYAAY | Shares | $9.0M | 156K |
| Elevance Health Inc Formerly | ELV | Shares | $4.2M | 14K |
| Canadian Natl Ry Co | CNI | Shares | $4.0M | 39K |
| Unitedhealth Group Inc | UNH | Shares | $3.3M | 12K |
| Bp Plc | BP | Shares | $3.3M | 71K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $3.0M | 62K |
| Bbb Foods Inc | Shares | $2.5M | 70K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.