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Immersion Portfolio holdings

AUM $145M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-12.95%
1 Year Est. Return
-17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$35.4M
Cap. Flow
-$9.66M
Cap. Flow %
-5.96%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
XPER icon
Xperi
XPER
+$3.28M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$1.78M

Top Sells

Rank Stock Value
1
MRAM icon
Everspin Technologies
MRAM
+$5.02M
2
PLCE icon
Children's Place
PLCE
+$2.53M
3
MRVI icon
Maravai LifeSciences
MRVI
+$2.39M
4
OSG
Octave Specialty Group
OSG
+$2.13M
5
MX icon
Magnachip Semiconductor
MX
+$1.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.86%
2 Technology 19.28%
3 Real Estate 10.91%
4 Financials 0.95%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1
Barnes & Noble Education
BNED
$431M
$112M 68.86%
11,208,746
– –
FPH icon
2
Five Point Holdings
FPH
$373M
$17.7M 10.91%
2,882,081
– –
MX icon
3
Magnachip Semiconductor
MX
$119M
$8.59M 5.3%
2,743,575
-470,391
-15% -$1.59M
NNDM
4
Nano Dimension
NNDM
$324M
$8.31M 5.13%
5,294,665
-725,477
-12% -$1.06M
UEIC icon
5
Universal Electronics
UEIC
$57.8M
$7.2M 4.44%
1,544,647
– –
XPER icon
6
Xperi
XPER
$372M
$7.13M 4.4%
1,100,524
+497,909
+83% +$3.28M
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.37B
$1.54M 0.95%
+59,204
New +$1.78M
OSG
8
Octave Specialty Group
OSG
$243M
– –
-300,000
Closed -$2.13M
MRAM icon
9
Everspin Technologies
MRAM
$341M
– –
-798,438
Closed -$5.02M
MRVI icon
10
Maravai LifeSciences
MRVI
$969M
– –
-990,000
Closed -$2.39M
PLCE icon
11
Children's Place
PLCE
$54.3M
– –
-571,000
Closed -$2.53M

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Immersion's Q3 2025 Portfolio in Review

As of Q3 2025, Immersion held 11 positions worth $162M, down 18% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion withdrew a net $9.66M in Q3 2025, closing 4 positions and reducing 2 holdings. Its most notable exit was Everspin Technologies, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, up from 68% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Immersion opened a new position in Blackstone Secured Lending worth $1.54M.

  • Immersion's largest Q3 2025 buy was Blackstone Secured Lending: 59,204 shares worth $1.54M.
  • Immersion added most to Xperi in Q3 2025, an estimated $3.28M increase.
  • Immersion's biggest Q3 2025 reduction was Magnachip Semiconductor, cutting an estimated $1.59M.
  • Immersion fully exited Everspin Technologies in Q3 2025, selling an estimated $5.02M.
  • Immersion's ten largest holdings make up 100% of its $162M portfolio in Q3 2025.
  • Immersion opened 1 new position and closed 4 in Q3 2025.
  • Immersion's portfolio value fell 18% quarter-over-quarter to $162M.

Based on Immersion's 13F filing for Q3 2025, filed 14 Nov 2025.