Immersion Capital LLPValue

CIK: 0001636441 | LONDON, X0

Q4 2025 vs Q1 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q1 2026	13F-HR	11	$87.4M	2026-05-15	SEC ↗
Q4 2025	13F-HR	10	$69.1M	2026-02-17	SEC ↗
Q3 2025	13F-HR	11	$97.2M	2025-11-14	SEC ↗
Q2 2025	13F-HR	10	$99.4M	2025-08-14	SEC ↗
Q1 2025	13F-HR	10	$145.8M	2025-05-15	SEC ↗
Q4 2024	13F-HR	7	$119.5M	2025-02-14	SEC ↗
Q3 2024	13F-HR	9	$183.4M	2024-11-14	SEC ↗
Q2 2024	13F-HR	9	$178.6M	2024-08-14	SEC ↗
Q1 2024	13F-HR	9	$252.4M	2024-05-15	SEC ↗
Q4 2023	13F-HR	9	$232.3M	2024-02-14	SEC ↗
Q3 2023	13F-HR	7	$233.2M	2023-11-14	SEC ↗
Q2 2023	13F-HR	9	$299.0M	2023-08-14	SEC ↗
Q1 2023	13F-HR	11	$387.4M	2023-05-15	SEC ↗
Q4 2022	13F-HR	10	$323.4M	2023-02-14	SEC ↗
Q3 2022	13F-HR	6	$80.2M	2022-11-14	SEC ↗
Q2 2022	13F-HR	4	$306.0K	2022-08-15	SEC ↗
Q1 2022	13F-HR	7	$36.7M	2022-05-16	SEC ↗
Q4 2021	13F-HR	9	$36.5M	2022-02-14	SEC ↗
Q3 2021	13F-HR	8	$1.1M	2021-11-15	SEC ↗
Q2 2021	13F-HR	8	$1.0M	2021-08-16	SEC ↗
Q1 2021	13F-HR	9	$14.1M	2021-05-17	SEC ↗
Q4 2020	13F-HR	13	$51.0M	2021-02-16	SEC ↗
Q3 2020	13F-HR	8	$995.6K	2020-11-16	SEC ↗
Q2 2020	13F-HR	8	$109.1M	2020-08-14	SEC ↗
Q1 2020	13F-HR	8	$62.7M	2020-05-14	SEC ↗
Q4 2019	13F-HR	6	$691.9K	2020-02-14	SEC ↗
Q3 2019	13F-HR	7	$631.6K	2019-11-14	SEC ↗
Q2 2019	13F-HR	6	$635.5K	2019-08-14	SEC ↗
Q1 2019	13F-HR	5	$531.1K	2019-05-15	SEC ↗
Q4 2018	13F-HR	5	$333.5K	2019-02-14	SEC ↗
Q3 2018	13F-HR	4	$276.3K	2018-11-14	SEC ↗
Q2 2018	13F-HR	2	$112.3K	2018-08-14	SEC ↗
Q1 2018	13F-HR	3	$298.6K	2018-05-16	SEC ↗
Q4 2017	13F-HR	5	$69.9M	2018-02-14	SEC ↗
Q3 2017	13F-HR	5	$72.7M	2017-11-14	SEC ↗
Q2 2017	13F-HR	5	$60.5M	2017-08-14	SEC ↗
Q1 2017	13F-HR	6	$44.7M	2017-05-15	SEC ↗
Q4 2016	13F-HR	5	$48.6M	2017-02-14	SEC ↗
Q3 2016	13F-HR	4	$238.7K	2016-11-14	SEC ↗
Q2 2016	13F-HR	6	$259.0K	2016-08-15	SEC ↗
Q1 2016	13F-HR	3	$178.2K	2016-05-16	SEC ↗
Q4 2015	13F-HR	5	$242.4K	2016-02-09	SEC ↗