Rivulet Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $910 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Inc. with a value of $126M, Danaher Corp with a value of $114M, Workday, Inc. with a value of $94.6M, Mastercard Inc with a value of $78.8M, and Tempur Sealy International, Inc. with a value of $78.7M.

Examining the 13F form we can see an decrease of $22.4M in the current position value, from $932M to 910M.

Rivulet Capital, LLC is based out at Summit, NJ

Below you can find more details about Rivulet Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $910 Million
Technology: $419 Million
Healthcare: $114 Million
Consumer Cyclical: $98 Million
Financial Services: $78.8 Million
Real Estate: $75.5 Million
Industrials: $67.7 Million
Basic Materials: $40.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $910 Million
  • Prior Value $932 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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