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CIK: 0001566691
Total reported value
—
$1.0B
14 檔
51.8%
During the Q2 2025 filing period, Rivulet Capital, LLC (CIK: 0001566691) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 14 reported positions.
Rivulet Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc Inc | Stock-Tech | 12.23% | — | -6.27% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 11.10% | — | +10.11% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 10.31% | — | +10.09% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 9.18% | — | -24.23% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 9.03% | — | -21.40% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 7.64% | — | -15.01% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.33% | — | -37.79% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 7.31% | — | +29.84% | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 6.57% | — | -10.82% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 6.01% | — | +2.26% | |
| 11 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 5.93% | — | +45.83% | |
| 12 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 3.97% | — | — | |
| 13 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.87% | — | — | |
| 14 | RXO | Rxo Inc | Stock-Other | 1.52% | — | +32.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co Inc | +4% | NEW | New buy |
| 2 | FIS | Fidelity National Info Serv | +2.1% | +29.84% | Add |
| 3 | CCC | Ccc Intelligent Solutions Ho | +2% | +45.83% | Add |
| 4 | CP | Canadian Pacific Kansas City | +1.9% | +10.09% | Add |
| 5 | RUSHA | Rush Enterprises Inc-cl A | +1.9% | NEW | New buy |
| 6 | NICE | Nice LTD - Spon Adr | +0.6% | +2.26% | Add |
| 7 | DHR | Danaher CORP | +0.6% | +10.11% | Add |
| 8 | PTC | Ptc Inc | +0.4% | -6.27% | Trim |
| 9 | RXO | Rxo Inc | +0.1% | +32.77% | Add |
| 10 | SGI | Somnigroup International Inc | -1.2% | -21.40% | Trim |
| 11 | MA | Mastercard Inc - A | -1.2% | -15.01% | Trim |
| 12 | MIDD | Middleby CORP | -1.3% | -10.82% | Trim |
| 13 | WDAY | Workday Inc-class A | -2.7% | -24.23% | Trim |
| 14 | CNI | Canadian Natl Railway Co | -3.4% | EXIT | Sold out |
| 15 | SBAC | Sba Communications CORP | -3.8% | -37.79% | Trim |
According to official SEC Form 13F filings, Rivulet Capital, LLC reported a total U.S. public equity portfolio value of $1.0B across 14 disclosed positions in Q2 2025.
During Q2 2025, Rivulet Capital, LLC's top holdings by market value included PTC (12.2%)、DHR (11.1%)、CP (10.3%). The largest single position, PTC, represented 12.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PTC, DHR, CP) accounted for 51.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SSD
市值: $40.9M
Top Position Liquidated / Trimmed
CNI
前期市值: $34.8M
In Q2 2025, Rivulet Capital, LLC made 15 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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