Sivik Global Healthcare LLC Portfolio Holdings

Sivik Global Healthcare LLC

  • $185 Million
  • Q1 2025

Sivik Global Healthcare LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $185 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P Biotech E with a value of $20.3M, Boston Scientific Corp with a value of $10.1M, Tenet Healthcare Corp with a value of $9.42M, Hca Healthcare, Inc. with a value of $8.64M, and Eli Lilly & CO with a value of $7.43M.

Examining the 13F form we can see an decrease of $4.95M in the current position value, from $190M to 185M.

Sivik Global Healthcare LLC is based out at Greenwich, CT

Below you can find more details about Sivik Global Healthcare LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Healthcare: $161 Million
ETFs: $20.3 Million
Basic Materials: $3.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Million 10.96% of portfolio
250,000
Q1 2025 Added 25.0%
$147B
$10.1 Million 5.45% of portfolio
100,000
Q1 2025 Reduced 9.09%
$15.4B
$9.42 Million 5.09% of portfolio
70,000
Q1 2025 Added 27.27%
$99B
$8.64 Million 4.67% of portfolio
25,000
Q1 2025 Added 25.0%
$854B
$7.43 Million 4.02% of portfolio
9,000
Q1 2025 Reduced 40.0%
$102B
$7.4 Million 4.0% of portfolio
11,000
Q1 2025 Reduced 26.67%
$145B
$7.18 Million 3.88% of portfolio
35,000
Q1 2025 Added 40.0%
$38.4B
$6.95 Million 3.76% of portfolio
25,000
Q3 2024 Reduced 3.85%
$182B
$6.93 Million 3.75% of portfolio
14,000
Q1 2025 New
$37B
$6.89 Million 3.72% of portfolio
50,000
Q4 2024 Added 11.11%
$113B
$6.74 Million 3.64% of portfolio
75,000
Q1 2025 New
$141B
$6.51 Million 3.52% of portfolio
17,500
Q1 2025 Reduced 12.5%
$20.8B
$6.27 Million 3.39% of portfolio
17,000
Q1 2025 Added 21.43%
$11.6B
$6.11 Million 3.3% of portfolio
32,500
Q1 2025 Reduced 13.33%
$33.2B
$6.09 Million 3.29% of portfolio
23,000
Q1 2025 Added 15.0%
$15.7B
$5.99 Million 3.24% of portfolio
175,000
Q1 2025 New
$31.9B
$5.85 Million 3.16% of portfolio
50,000
Q1 2025 Added 42.86%
$11.7B
$5.23 Million 2.83% of portfolio
51,600
Q1 2025 Added 14.67%
$222B
$5.15 Million 2.78% of portfolio
70,000
Q1 2025 New
$150B
$4.86 Million 2.63% of portfolio
70,000
Q4 2024 Reduced 22.22%
$134B
$4.48 Million 2.42% of portfolio
40,000
Q1 2025 New
$104B
$4.11 Million 2.22% of portfolio
12,500
Q1 2025 Added 4.17%
$12.2B
$3.4 Million 1.84% of portfolio
120,000
Q1 2025 Reduced 4.0%
$2.3B
$3.34 Million 1.81% of portfolio
200,000
Q1 2025 Added 33.33%
$8.76B
$3.24 Million 1.75% of portfolio
200,000
Q4 2024 Reduced 20.0%
$1.97B
$2.97 Million 1.61% of portfolio
125,000
Q1 2025 Reduced 37.5%
$15.6B
$2.8 Million 1.51% of portfolio
12,500
Q1 2025 New
$385B
$2.62 Million 1.42% of portfolio
5,000
Q1 2025 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $185 Million
  • Prior Value $190 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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