StockDriftsStockDriftsTop 3 Rivulet Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 50.66% | 80.9K | $46.2M | -30.51%(-35.53K) | $285.77(+81.95%) | 2025-12-31 | |
| PTC | PTC INC | 40.33% | 211.1K | $36.8M | -23.50%(-64.85K) | $114.45(+19.34%) | 2025-12-31 | |
| WDAY | WORKDAY INC | 9.01% | 38.3K | $8.2M | -89.47%(-324.91K) | $179.27(-30.76%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.77% | +32.26% | +4.53% | +24.81% |
| Top 20 Holdings Unweighted | +7.39% | +23.84% | +1.76% | +9.09% |
Rivulet Capital, Llc reports $91.19M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are MA (50.7%), PTC (40.3%) and WDAY (9.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +32.26% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Rivulet Capital, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Rivulet Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1566691). View Rivulet Capital, Llc’s 13F filings on SEC