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Immersion Portfolio holdings

AUM $145M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
-9.21%
1 Year Est. Return
-17.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$16M
Cap. Flow
-$347K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
XPER icon
Xperi
XPER
+$4.78M
2
PLCE icon
Children's Place
PLCE
+$3.39M
3
RMNI icon
Rimini Street
RMNI
+$2.18M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$537K

Top Sells

Rank Stock Value
1
NNDM
Nano Dimension
NNDM
+$8.31M
2
MX icon
Magnachip Semiconductor
MX
+$2.41M
3
FPH icon
Five Point Holdings
FPH
+$526K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.88%
2 Technology 15.99%
3 Real Estate 10.7%
4 Financials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
1
Barnes & Noble Education
BNED
$440M
$103M 70.59%
11,208,746
– –
FPH icon
2
Five Point Holdings
FPH
$395M
$15.6M 10.7%
2,793,081
-89,000
-3% -$526K
XPER icon
3
Xperi
XPER
$372M
$10.9M 7.48%
1,863,435
+762,911
+69% +$4.78M
UEIC icon
4
Universal Electronics
UEIC
$58.2M
$5.57M 3.82%
1,544,647
– –
MX icon
5
Magnachip Semiconductor
MX
$118M
$4.79M 3.28%
1,878,828
-864,747
-32% -$2.41M
BXSL icon
6
Blackstone Secured Lending
BXSL
$5.4B
$2.09M 1.43%
79,204
+20,000
+34% +$537K
RMNI icon
7
Rimini Street
RMNI
$454M
$2.04M 1.4%
+526,450
New +$2.18M
PLCE icon
8
Children's Place
PLCE
$54M
$1.89M 1.29%
+473,953
New +$3.39M
NNDM
9
Nano Dimension
NNDM
$312M
– –
-5,294,665
Closed -$8.31M

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FC
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MCM
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CFP
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KK
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TP
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Immersion's Q4 2025 Portfolio in Review

As of Q4 2025, Immersion held 9 positions worth $146M, down 9.9% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Immersion's Q4 2025 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Children's Place: 473,953 shares worth $1.89M. The largest sale was Nano Dimension, an estimated $8.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 69% a quarter earlier, followed by Technology and Real Estate.

  • Immersion's largest Q4 2025 buy was Children's Place: 473,953 shares worth $1.89M.
  • Immersion added most to Xperi in Q4 2025, an estimated $4.78M increase.
  • Immersion's biggest Q4 2025 reduction was Magnachip Semiconductor, cutting an estimated $2.41M.
  • Immersion fully exited Nano Dimension in Q4 2025, selling an estimated $8.31M.
  • Immersion's ten largest holdings make up 100% of its $146M portfolio in Q4 2025.
  • Immersion opened 2 new positions and closed 1 in Q4 2025.
  • Immersion's portfolio value fell 9.9% quarter-over-quarter to $146M.

Based on Immersion's 13F filing for Q4 2025, filed 17 Feb 2026.