Investor Details
| Filer Name: | IMMERSION CAPITAL LLP |
|---|---|
| CIK: | 1636441 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 7 |
| Portfolio Value: | $0.12B |
Immersion Capital Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BLK | US | BLACKROCK INC | 29,281 | $30M | 25.11% | 100.0% | - |
| RYAAY | US | RYANAIR HOLDINGS PLC-SP ADR | 642,252 | $28M | 23.42% | -27.0% | - |
| GOOGL | US | ALPHABET INC-CL A | 119,510 | $23M | 18.92% | -37.8% | - |
| V | US | VISA INC-CLASS A SHARES | 65,200 | $21M | 17.24% | -26.9% | - |
| CNI | US | CANADIAN NATL RAILWAY CO | 89,234 | $9M | 7.58% | -27.0% | - |
| BP | US | BP PLC-SPONS ADR | 163,576 | $5M | 4.04% | -27.0% | - |
| CNQ | US | CANADIAN NATURAL RESOURCES | 142,974 | $4M | 3.69% | -27.0% | - |