Immersion Capital LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$97,181
Net value change ($000)
-2,200 (-2.2%)
New positions
2
Sold out positions
1
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ELV 3,264 NEW
UNH 3,246 NEW
BLK 2,046 11.1%
TBBB 1,159 149.2%
BP 445 15.1%
CNQ 49 1.8%
Top Reduces (Value $000, Stocks/ETFs)
IWM -5,503 -100.0%
RYAAY -4,677 -21.7%
V -696 -3.9%
HDB -694 -10.9%
CNI -522 -9.4%
HEI -314 -1.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type