Latest RIVULET CAPITAL, LLC Stock Portfolio
RIVULET CAPITAL, LLC Performance:
2025 Q4: -5.73%YTD: -5.4%2024: 6.04%
Performance for 2025 Q4 is -5.73%, and YTD is -5.4%, and 2024 is 6.04%.
About RIVULET CAPITAL, LLC and 13F Hedge Fund Stock Holdings
RIVULET CAPITAL, LLC is a hedge fund based in Summit, NJ. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, RIVULET CAPITAL, LLC reported an equity portfolio of $91.2 Millions as of 31 Dec, 2025.
The top stock holdings of RIVULET CAPITAL, LLC are MA, PTC, WDAY. The fund has invested 50.7% of it's portfolio in MASTERCARD INCORPORATED and 40.3% of portfolio in PTC INC.
The fund managers got completely rid off DANAHER CORPORATION (DHR), CANADIAN PACIFIC KANSAS CITY (CP) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), MASTERCARD INCORPORATED (MA) and PTC INC (PTC).
The top stock holdings of RIVULET CAPITAL, LLC are MA, PTC, WDAY. The fund has invested 50.7% of it's portfolio in MASTERCARD INCORPORATED and 40.3% of portfolio in PTC INC.
The fund managers got completely rid off DANAHER CORPORATION (DHR), CANADIAN PACIFIC KANSAS CITY (CP) and SBA COMMUNICATIONS CORP NEW (SBAC) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), MASTERCARD INCORPORATED (MA) and PTC INC (PTC).
RIVULET CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVULET CAPITAL, LLC made a return of -5.73% in the last quarter. In trailing 12 months, it's portfolio return was -5.4%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| workday inc | -89.47 |
| mastercard incorporated | -30.51 |
| ptc inc | -23.5 |
RIVULET CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ccc intelligent solutions hl | -55,434,300 |
| canadian pacific kansas city | -89,805,100 |
| somnigroup international inc | -66,603,800 |
| fidelity natl information sv | -34,768,500 |
| middleby corp | -69,526,200 |
| danaher corporation | -102,203,000 |
| cooper cos inc | -32,411,700 |
| sba communications corp new | -69,799,400 |
RIVULET CAPITAL, LLC got rid off the above stocks
Sector Distribution
RIVULET CAPITAL, LLC has about 50.7% of it's holdings in Financial Services sector.
- Financial Services
- Technology
| Sector | % |
|---|---|
| Financial Services | 50.7 |
| Technology | 49.3 |
Market Cap. Distribution
RIVULET CAPITAL, LLC has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 50.7 |
| LARGE-CAP | 49.3 |
Stocks belong to which Index?
About 91% of the stocks held by RIVULET CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 9 |
RIVULET CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVULET CAPITAL, LLC
RIVULET CAPITAL, LLC has 3 stocks in it's portfolio. PTC proved to be the most loss making stock for the portfolio. MA was the most profitable stock for RIVULET CAPITAL, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCCS | ccc intelligent solutions hl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COO | cooper cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FIS | fidelity natl information sv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LSTR | landstar sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 50.66 | 80,920 | 46,195,600 | reduced | -30.51 | ||
| MIDD | middleby corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NICE | nice ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PTC | ptc inc | 40.33 | 211,100 | 36,775,700 | reduced | -23.5 | ||
| RUSHA | rush enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SBAC | sba communications corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSD | simpson mfg inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TPX | somnigroup international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDAY | workday inc | 9.01 | 38,250 | 8,215,340 | reduced | -89.47 | ||