Sivik Global Healthcare LLC Portfolio Holdings

Sivik Global Healthcare LLC

  • $368 Million
  • Q2 2025

Sivik Global Healthcare LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $368 Million distributed in 46 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 $20.7M, Tenet Healthcare Corp with a value of $15M, Hca Healthcare, Inc. with a value of $9.58M, Universal Health Services Inc with a value of $9.51M, and Mckesson Corp with a value of $9.53M.

Examining the 13F form we can see an increase of $183M in the current position value, from $185M to 368M.

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 $368 Million
Healthcare: $198 Million
ETFs: $20.7 Million
Basic Materials: $3.03 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.51B
$4.34 Million 1.18% of portfolio
18,000
Q2 2025 New
$6.76B
$3.73 Million 1.02% of portfolio
30,000
Q2 2025 New
$9.58B
$3.03 Million 0.82% of portfolio
225,000
Q2 2025 Added 12.5%
$5.12B
$1.51 Million 0.41% of portfolio
5,000
Q2 2025 New
$3.71B
$1.3 Million 0.35% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $368 Million
  • Prior Value $185 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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