Sivik Global Healthcare LLC
Hedge Fund • Long/Short
Sivik Global Healthcare LLC is a Long/Short Hedge Fund led by Krishen Kumar Sud, reporting $313.7M in AUM as of Q3 2025 with 86% Healthcare concentration.
Managing PartnerKrishen Kumar Sud
- Portfolio Value
- $184.7M
- Positions
- 34
- Top Holding
- XBI at 13.56%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Sivik Global Healthcare LLC's portfolio (46.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $25.1M | 13.56% | — | — 250.0K shares | |
Drug Manufacturers - General Healthcare | $7.6M | 4.13% | -$763.0K Sold | 0.00% 10.0K shares | |
Medical - Care Facilities Healthcare | $7.2M | 3.92% | -$3.4M Sold | 0.01% 17.0K shares | |
Medical - Care Facilities Healthcare | $7.1M | 3.85% | -$10.2M Sold | 0.04% 35.0K shares | |
Medical - Diagnostics & Research Healthcare | $6.9M | 3.76% | -$991.3K Sold | 0.00% 35.0K shares | |
Medical - Devices Healthcare | $6.8M | 3.70% | -$976.3K Sold | 0.00% 70.0K shares | |
Medical - Diagnostics & Research Healthcare | $6.8M | 3.68% | +$6.8M Bought | 0.00% 14.0K shares | |
Medical - Healthcare Plans Healthcare | $6.5M | 3.52% | -$520.3K Sold | 0.02% 25.0K shares | |
Medical - Distribution Healthcare | $6.3M | 3.38% | -$1.6M Sold | — 20.0K shares | |
Medical - Distribution Healthcare | $5.9M | 3.19% | -$1.2M Sold | 0.02% 37.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Sivik Global Healthcare LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+76.0% | |
+40.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Sivik Global Healthcare LLC
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