Sivik Global Healthcare LLC
•CIK: 1596452•Filing: Q4 2025
**Sivik Global Healthcare LLC** manages $345M across a concentrated portfolio of 49 positions. The fund exhibits a significant tactical bias, with substantial allocations to covered put strategies, notably holding $20.5M in PUT and multiple $17.0M PUT positions. The largest single equity holding is XBI at $27.4M, complemented by a $7.5M position in LLY, suggesting a focus on volatility capture and select healthcare sector exposure.
Total AUM
$204.8M
+ $139.8M in options
QoQ Performance
+7.5%
Positions
41
+ 8 options
Top 10 Concentration
50.7%
Latest Filing
Q4 2025
Top Holdings Allocation
XBI
PUT
XBI8.0%
PUT5.9%
PUT4.9%
PUT4.9%
PUT4.9%
PUT4.9%
PUT4.9%
PUT4.9%
📈 Biggest Buys
—PUT
PUT - SPY 100 @ 684 EXP 01/30/2026
NEW
5.9% of portfolio
—PUT
PUT - SPY 100 @ 688 EXP 01/30/2026
NEW
4.9% of portfolio
—PUT
PUT - SPY 100 @ 683 EXP 01/30/2026
NEW
4.9% of portfolio
—PUT
PUT - SPY 100 @ 682 EXP 02/20/2026
NEW
4.9% of portfolio
—PUT
PUT - SPY 100 @ 679 EXP 01/30/2026
NEW
4.9% of portfolio
📉 Biggest Sells
Sector Breakdown
Other86.2%
Healthcare13.8%
🚪 Exited Positionssold since Q3 2025
—
PUT - SPY 100 @ 645 EXP 10/31/2025
SOLD
$20.0M
—
PUT - SPY 100 @ 659 EXP 10/31/2025
SOLD
$16.7M
—
PUT - SPY 100 @ 635 EXP 10/31/2025
SOLD
$16.7M
—
PUT - SPY 100 @ 655 EXP 10/31/2025
SOLD
$16.7M
—
PUT - SPY 100 @ 660 EXP 10/31/2025
SOLD
$16.7M
+11 more exited positions
Changes from Q3 2025
NEW21 new positions
↑9 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023