Rivulet Capital, LLC 13F Holdings · last filed Q4 2025
Rivulet Capital, LLC reported 3 securities worth $91.19M in its SEC 13F filing for Q4 2025 (period ended 2025-12-31). Top holdings: MA (50.66%), PTC (40.33%), WDAY (9.01%). Among its top 25 positions this quarter: 3 trimmed, 12 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $46.2M | 50.66% | 80,920 | Trimmed |
| 2 | PTC | PTC INC | $36.8M | 40.33% | 211,100 | Trimmed |
| 3 | WDAY | WORKDAY INC | $8.2M | 9.01% | 38,250 | Trimmed |
| 4 | CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | Exited |
| 5 | COO | COOPER COS INC | $0 | 0.00% | 0 | Exited |
| 6 | CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | Exited |
| 7 | DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | Exited |
| 8 | FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | Exited |
| 9 | LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | Exited |
| 10 | MIDD | MIDDLEBY CORP | $0 | 0.00% | 0 | Exited |
| 11 | NICE | NICE LTD | $0 | 0.00% | 0 | Exited |
| 12 | RUSHA | RUSH ENTERPRISES INC | $0 | 0.00% | 0 | Exited |
| 13 | SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | Exited |
| 14 | SGI | SOMNIGROUP INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
| 15 | SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR