Alan Lau

Immersion Capital Llp

Assets Managed

$87.405M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo ago

Growth Rate

26.46%(2Q avg: -1.21%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Immersion Capital Llp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.

Assets under management

The assets under management (AUM) of Immersion Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 87.405M in assets, with a quarterly growth rate of 26.46% and a 2-quarter average growth rate of -1.21%. The portfolio is managed by Alan Lau, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ur-3⤦ Palantir Technologies Inc Recent Activity New Position	28.12%	$24.575M↓ Put 168,000 shares@ $146.28 avg price	New Position
BLK Blackrock Inc Recent Activity	13.9%	$12.149M 12,633 shares@ $961.71 avg price
V Visa Inc-class A Shares Recent Activity	12.69%	$11.083M 36,671 shares@ $302.24 avg price
HEI.A Heico Corp-class A Recent Activity	11.73%	$10.252M 48,566 shares@ $211.1 avg price
RYAAY Ryanair Holdings Plc-sp Adr Recent Activity	10.32%	$9.013M 155,942 shares@ $57.81 avg price
ELV Elevance Health Inc Recent Activity	4.83%	$4.216M 14,400 shares@ $292.75 avg price
CNI Canadian Natl Railway Co Recent Activity	4.55%	$3.97M 38,634 shares@ $102.77 avg price
UNH Unitedhealth Group Inc Recent Activity	3.83%	$3.339M 12,340 shares@ $270.6 avg price
BP Bp Plc-spons Adr Recent Activity	3.81%	$3.326M 70,776 shares@ $47.0 avg price
CNQ Canadian Natural Resources Recent Activity	3.45%	$3.015M 61,874 shares@ $48.73 avg price

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