§ 13F · FUND PROFILE
Sivik Global Healthcare LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $367.6B (13F)Positions · 46Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$178.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | XBI | STATE STREET SPDR S&P BIOTECH | 225K | $27.4B | 8.0% | −10% |
| 2 | — | PUT - SPY 100 @ 684 EXP 01/30/2026 | 300 | $20.5B | 5.9% | NEW |
| 3 | — | PUT - SPY 100 @ 680 EXP 02/20/2026 | 250 | $17.0B | 4.9% | NEW |
| 4 | — | PUT - SPY 100 @ 688 EXP 01/30/2026 | 250 | $17.0B | 4.9% | NEW |
| 5 | — | PUT - SPY 100 @ 683 EXP 01/30/2026 | 250 | $17.0B | 4.9% | NEW |
| 6 | — | PUT - SPY 100 @ 682 EXP 02/20/2026 | 250 | $17.0B | 4.9% | NEW |
| 7 | — | PUT - SPY 100 @ 682 EXP 01/30/2026 | 250 | $17.0B | 4.9% | NEW |
| 8 | — | PUT - SPY 100 @ 681 EXP 01/30/2026 | 250 | $17.0B | 4.9% | NEW |
| 9 | — | PUT - SPY 100 @ 679 EXP 01/30/2026 | 250 | $17.0B | 4.9% | NEW |
| 10 | LLY | ELI LILLY & CO | 7K | $7.5B | 2.2% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIVIK SIGNAL
AC read
Sivik Global Healthcare LLC is a Other fund managing $367.6 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed