Rivulet Capital, LLC Portfolio Holdings

Rivulet Capital, LLC

  • $709 Million
  • Q3 2025

Rivulet Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $709 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $102M, Workday, Inc. with a value of $87.4M, Sba Communications Corp with a value of $69.8M, Middleby Corp with a value of $69.5M, and Mastercard Inc with a value of $66.2M.

Examining the 13F form we can see an decrease of $201M in the current position value, from $910M to 709M.

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 $709 Million
Technology: $278 Million
Industrials: $106 Million
Healthcare: $102 Million
Real Estate: $69.8 Million
Financial Services: $66.2 Million
Consumer Cyclical: $52.6 Million
Basic Materials: $34.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$102 Million 14.42% of portfolio
515,500
Q3 2025 Reduced 10.93%
$46.4B
$87.4 Million 12.33% of portfolio
363,161
Q3 2025 Reduced 7.84%
$21.3B
$69.8 Million 9.85% of portfolio
361,000
Q3 2025 Added 12.3%
$6.36B
$69.5 Million 9.81% of portfolio
523,029
Q3 2025 Added 11.24%
$512B
$66.2 Million 9.34% of portfolio
116,450
Q3 2025 Reduced 16.91%
$20.5B
$56 Million 7.9% of portfolio
275,950
Q3 2025 Reduced 62.27%
$4.64B
$55.4 Million 7.82% of portfolio
6,084,995
Q3 2025 Reduced 6.23%
$9.92B
$45.5 Million 6.42% of portfolio
789,800
Q3 2025 Reduced 42.22%
$8.47B
$44.1 Million 6.22% of portfolio
304,550
Q3 2025 Reduced 16.91%
$4.52B
$36.6 Million 5.17% of portfolio
299,000
Q3 2025 New
$39.1B
$34.8 Million 4.9% of portfolio
527,275
Q3 2025 Reduced 43.0%
$7.09B
$34.2 Million 4.83% of portfolio
204,300
Q3 2025 Reduced 22.48%
$2.01B
$7.12 Million 1.0% of portfolio
133,160
Q3 2025 Reduced 64.43%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.06%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $709 Million
  • Prior Value $910 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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