Immersion Capital

Latest statistics and disclosures from Immersion Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PLTR, BLK, V, HEI.A, RYAAY, and represent 76.74% of Immersion Capital's stock portfolio.
  • Added to shares of these 2 stocks: PLTR (+$25M), TBBB.
  • Started 1 new stock position in PLTR.
  • Immersion Capital was a net buyer of stock by $25M.
  • Immersion Capital has $87M in assets under management (AUM), dropping by 26.46%.
  • Central Index Key (CIK): 0001636441

Tip: Access up to 7 years of quarterly data

Positions held by Immersion Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Immersion Capital

Immersion Capital holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palantir Technologies Put Put Option 28.1 $25M NEW 168k 146.28
 View chart
Blackrock (BLK) 13.9 $12M 13k 961.71
 View chart
Visa Com Cl A (V) 12.7 $11M 37k 302.24
 View chart
Heico Corp Cl A (HEI.A) 11.7 $10M 49k 211.09
 View chart
Ryanair Holdings Sponsored Adr (RYAAY) 10.3 $9.0M 156k 57.80
 View chart
Anthem (ELV) 4.8 $4.2M 14k 292.75
 View chart
Canadian Natl Ry (CNI) 4.5 $4.0M 39k 102.77
 View chart
UnitedHealth (UNH) 3.8 $3.3M 12k 270.59
 View chart
BP Sponsored Adr (BP) 3.8 $3.3M 71k 47.00
 View chart
Canadian Natural Resources (CNQ) 3.4 $3.0M 62k 48.73
 View chart
Bbb Foods Cl A Com (TBBB) 2.8 $2.5M +34% 70k 35.37
 View chart

Past Filings by Immersion Capital

SEC 13F filings are viewable for Immersion Capital going back to 2015

View all past filings