Sivik Global Healthcare LLC Portfolio Holdings

Sivik Global Healthcare LLC

  • $344 Million
  • Q3 2025

Sivik Global Healthcare LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $344 Million distributed in 44 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 $25.1M, Eli Lilly & CO with a value of $7.63M, Hca Healthcare, Inc. with a value of $7.25M, Tenet Healthcare Corp with a value of $7.11M, and Danaher Corp with a value of $6.94M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $368M to 344M.

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 $344 Million
Healthcare: $161 Million
ETFs: $25.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 7.29% of portfolio
250,000
Q1 2025 Added 25.0%
$971B
$7.63 Million 2.22% of portfolio
10,000
Q3 2025 Reduced 9.09%
$136B
$7.25 Million 2.11% of portfolio
17,000
Q3 2025 Reduced 32.0%
$20.8B
$7.11 Million 2.07% of portfolio
35,000
Q3 2025 Reduced 58.82%
$160B
$6.94 Million 2.02% of portfolio
35,000
Q3 2025 Reduced 12.5%
$147B
$6.83 Million 1.99% of portfolio
70,000
Q3 2025 Reduced 12.5%
$222B
$6.79 Million 1.98% of portfolio
14,000
Q3 2025 New
$30B
$6.5 Million 1.89% of portfolio
25,000
Q3 2025 Reduced 7.41%
$38.4B
$6.25 Million 1.82% of portfolio
20,000
Q3 2025 Reduced 20.0%
$53.8B
$5.89 Million 1.71% of portfolio
37,500
Q3 2025 Reduced 16.67%
$193B
$5.81 Million 1.69% of portfolio
13,000
Q2 2025 Reduced 7.14%
$14.2B
$5.81 Million 1.69% of portfolio
160,000
Q3 2025 Added 14.29%
$14.8B
$5.72 Million 1.67% of portfolio
28,000
Q3 2025 Reduced 46.67%
$128B
$5.71 Million 1.66% of portfolio
60,000
Q3 2025 Reduced 25.0%
$111B
$5.48 Million 1.6% of portfolio
14,000
Q3 2025 New
$121B
$5.41 Million 1.57% of portfolio
7,000
Q3 2025 Reduced 46.15%
$136B
$4.81 Million 1.4% of portfolio
13,000
Q3 2025 Reduced 31.58%
$1.37B
$4.76 Million 1.39% of portfolio
220,000
Q3 2025 Added 76.0%
$522B
$4.64 Million 1.35% of portfolio
25,000
Q3 2025 New
$414B
$4.63 Million 1.35% of portfolio
20,000
Q3 2025 New
$11.3B
$4.45 Million 1.29% of portfolio
35,000
Q3 2025 Added 40.0%
$43.5B
$4.24 Million 1.23% of portfolio
33,000
Q3 2025 Reduced 26.67%
$300B
$4.14 Million 1.21% of portfolio
12,000
Q3 2025 Reduced 20.0%
$82.8B
$4.04 Million 1.17% of portfolio
14,000
Q3 2025 Reduced 15.15%
$18.9B
$3.94 Million 1.15% of portfolio
40,000
Q3 2025 New
$19.3B
$3.94 Million 1.14% of portfolio
15,000
Q2 2025 Added 20.0%
$15.6B
$3.81 Million 1.11% of portfolio
20,000
Q3 2025 Reduced 20.0%
$8.46B
$3.68 Million 1.07% of portfolio
27,500
Q3 2025 Reduced 8.33%
$7.71B
$3.08 Million 0.9% of portfolio
11,000
Q3 2025 Reduced 38.89%
Labcorp Holdings Inc
-
$2.87 Million 0.84% of portfolio
-
Q3 2025 New
$1.65B
$2.25 Million 0.65% of portfolio
175,000
Q3 2025 Reduced 41.67%
$5.84B
$2.19 Million 0.64% of portfolio
85,000
Q3 2025 New
$6.17B
$1.95 Million 0.57% of portfolio
60,000
Q3 2025 New
Ge Healthcare Technology
-
$1.88 Million 0.55% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $344 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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