Sivik Global Healthcare LLC
CIK: 0001596452SEC EDGAR →
Portfolio Value
$344.6M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P BIOTECH | 225,000 | $27.4M | 7.96% |
| 2 | —Put PUT - SPY 100 @ 684 EXP 01/30/2026 | 300 | $20.5M | 5.94% |
| 3 | —Put PUT - SPY 100 @ 679 EXP 01/30/2026 | 250 | $17.0M | 4.95% |
| 4 | —Put PUT - SPY 100 @ 682 EXP 01/30/2026 | 250 | $17.0M | 4.95% |
| 5 | —Put PUT - SPY 100 @ 682 EXP 02/20/2026 | 250 | $17.0M | 4.95% |
| 6 | —Put PUT - SPY 100 @ 681 EXP 01/30/2026 | 250 | $17.0M | 4.95% |
| 7 | —Put PUT - SPY 100 @ 683 EXP 01/30/2026 | 250 | $17.0M | 4.95% |
| 8 | —Put PUT - SPY 100 @ 680 EXP 02/20/2026 | 250 | $17.0M | 4.95% |
| 9 | —Put PUT - SPY 100 @ 688 EXP 01/30/2026 | 250 | $17.0M | 4.95% |
| 10 | ELI LILLY & CO | 7,000 | $7.5M | 2.18% |
Quarterly Changes
Top Buys
XBINEW
$27.4M
PUT - SPY 100 @ 684 EXP 01/30/2026NEW
$20.5M
PUT - SPY 100 @ 682 EXP 02/20/2026NEW
$17.0M
PUT - SPY 100 @ 680 EXP 02/20/2026NEW
$17.0M
PUT - SPY 100 @ 688 EXP 01/30/2026NEW
$17.0M
Top Sells
No sells this quarter
New Positions (49)
$27.4M · 225K shares
PUT - SPY 100 @ 684 EXP 01/30/2026
$20.5M · 300 shares
PUT - SPY 100 @ 682 EXP 02/20/2026
$17.0M · 250 shares
PUT - SPY 100 @ 680 EXP 02/20/2026
$17.0M · 250 shares
PUT - SPY 100 @ 688 EXP 01/30/2026
$17.0M · 250 shares
PUT - SPY 100 @ 681 EXP 01/30/2026
$17.0M · 250 shares
PUT - SPY 100 @ 679 EXP 01/30/2026
$17.0M · 250 shares
PUT - SPY 100 @ 683 EXP 01/30/2026
$17.0M · 250 shares
PUT - SPY 100 @ 682 EXP 01/30/2026
$17.0M · 250 shares
$7.5M · 7K shares
$7.5M · 38K shares
$7.4M · 9K shares
$7.0M · 15K shares
$7.0M · 12K shares
$6.7M · 33K shares
$6.7M · 70K shares
$6.2M · 14K shares
$6.1M · 28K shares
$6.1M · 18K shares
$5.7M · 10K shares
$5.3M · 50K shares
$5.3M · 23K shares
$5.0M · 40K shares
$4.8M · 35K shares
$4.6M · 20K shares
$4.6M · 13K shares
$4.3M · 45K shares
$4.2M · 3K shares
$4.1M · 125K shares
$4.1M · 25K shares
$4.0M · 12K shares
$3.9M · 20K shares
$3.8M · 15K shares
$3.8M · 75K shares
$3.7M · 40K shares
$3.6M · 12K shares
$3.5M · 20K shares
$3.5M · 40K shares
$3.2M · 30K shares
$3.1M · 200K shares
$3.1M · 25K shares
$3.1M · 65K shares
$3.0M · 35K shares
$2.9M · 35K shares
$2.8M · 190K shares
$2.6M · 45K shares
$1.5M · 35K shares
$1.3M · 2K shares
$1.2M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 37 | $162.9M | 47.3% |
| Unknown | 10 | $148.2M | 43.0% |
| Financial Services | 1 | $27.4M | 8.0% |
| Consumer Cyclical | 1 | $6.1M | 1.8% |