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CIK: 0001566691
Total reported value
—
$91.2M
3 檔
100.0%
In Q4 2025, Rivulet Capital, LLC's U.S. equity holdings reached a combined market value of $91.2M, distributed across 3 disclosed stock positions.
In Q4 2025, Rivulet Capital, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 12 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MA, PTC, WDAY) accounted for 100.0% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
DHR
前期市值: $102.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 50.66% | — | -30.51% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 40.33% | — | -23.50% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 9.01% | — | -89.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +42.9% | -30.51% | Trim |
| 2 | PTC | Ptc Inc | +33.8% | -23.50% | Trim |
| 3 | WDAY | Workday Inc-class A | -1.3% | -89.47% | Trim |
| 4 | DHR | Danaher CORP | — | EXIT | Sold out |
| 5 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 6 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 7 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 8 | SGI | Somnigroup International Inc | — | EXIT | Sold out |
| 9 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 10 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 11 | LSTR | Landstar System Inc | — | EXIT | Sold out |
| 12 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 13 | SSD | Simpson Manufacturing Co Inc | — | EXIT | Sold out |
| 14 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 15 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rivulet Capital, LLC reported a total U.S. public equity portfolio value of $91.2M across 3 disclosed positions in Q4 2025.
During Q4 2025, Rivulet Capital, LLC's top holdings by market value included MA (50.7%)、PTC (40.3%)、WDAY (9.0%). The largest single position, MA, represented 50.7% of total portfolio value.
In Q4 2025, Rivulet Capital, LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 12 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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