Humankind Investments LLC Portfolio Holdings

Humankind Investments LLC

  • $377 Million
  • Q1 2025

Humankind Investments LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $377 Million distributed in 149 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Humankind Benefit Corp Humanki with a value of $90.4M, Invesco Qqq Trust, Series 1 with a value of $40.6M, Spdr S&P 500 ETF Trust with a value of $33.1M, Apple Inc. with a value of $16.8M, and Microsoft Corp with a value of $13.1M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $387M to 377M.

Below you can find more details about Humankind Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $377 Million
ETFs: $229 Million
Technology: $46.7 Million
Healthcare: $46.2 Million
Consumer Defensive: $19.3 Million
Communication Services: $10.6 Million
Basic Materials: $10.3 Million
Financial Services: $6.85 Million
Industrials: $4.67 Million
Other: $2.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.4 Million 24.0% of portfolio
2,843,055
Q1 2025 Added 0.01%
$0
$40.6 Million 10.78% of portfolio
86,575
Q4 2024 New
$0
$33.1 Million 8.78% of portfolio
59,140
Q4 2024 New
$3.45T
$16.8 Million 4.47% of portfolio
75,803
Q1 2025 Reduced 1.55%
$3.77T
$13.1 Million 3.49% of portfolio
35,002
Q1 2025 Added 0.55%
$0
$11.7 Million 3.11% of portfolio
101,000
Q4 2024 New
$109B
$11.5 Million 3.06% of portfolio
40,000
Q4 2024 New
$0
$11.1 Million 2.95% of portfolio
55,660
Q4 2024 New
$0
$7.8 Million 2.07% of portfolio
24,570
Q4 2023 New
$0
$7.69 Million 2.04% of portfolio
25,070
Q4 2023 New
$375B
$6.39 Million 1.7% of portfolio
37,515
Q1 2025 Added 1.85%
$280B
$5.43 Million 1.44% of portfolio
87,933
Q1 2025 Reduced 0.48%
$1.14T
$5.43 Million 1.44% of portfolio
35,110
Q1 2025 Reduced 3.16%
$29.8B
$5.13 Million 1.36% of portfolio
202,195
Q4 2024 Added 400.0%
$0
$4.44 Million 1.18% of portfolio
48,930
Q1 2024 Added 500.0%
$331B
$3.18 Million 0.84% of portfolio
15,191
Q1 2025 Reduced 17.09%
$12.4B
$2.92 Million 0.78% of portfolio
108,114
Q1 2025 Added 4.43%
$153B
$2.9 Million 0.77% of portfolio
6,173
Q1 2025 Reduced 17.33%
$207B
$2.86 Million 0.76% of portfolio
31,904
Q1 2025 Added 10.36%
$0
$2.83 Million 0.75% of portfolio
25,500
Q4 2023 New
$0
$2.83 Million 0.75% of portfolio
67,411
Q4 2024 New
$30.4B
$2.5 Million 0.66% of portfolio
52,062
Q1 2025 Added 13.2%
$141B
$2.42 Million 0.64% of portfolio
95,379
Q1 2025 Reduced 3.63%
$74B
$2.25 Million 0.6% of portfolio
23,999
Q1 2025 Added 6.48%
$95.4B
$2.2 Million 0.58% of portfolio
96,655
Q1 2025 Reduced 0.52%
$53B
$2.17 Million 0.57% of portfolio
34,415
Q1 2025 Reduced 10.08%
$0
$2.14 Million 0.57% of portfolio
41,500
Q4 2023 New
$91.6B
$1.87 Million 0.5% of portfolio
5,673
Q1 2025 Added 7.16%
$51.7B
$1.84 Million 0.49% of portfolio
8,052
Q1 2025 Added 0.78%
$164B
$1.76 Million 0.47% of portfolio
5,652
Q1 2025 Reduced 5.56%
$149B
$1.68 Million 0.45% of portfolio
4,524
Q1 2025 Added 4.72%
$267B
$1.71 Million 0.45% of portfolio
3,265
Q1 2025 Added 29.1%
$220B
$1.68 Million 0.45% of portfolio
12,682
Q1 2025 Reduced 12.55%
$0
$1.65 Million 0.44% of portfolio
18,000
Q1 2025 Reduced 56.1%
$101B
$1.63 Million 0.43% of portfolio
4,704
Q1 2025 Added 8.96%
$102B
$1.58 Million 0.42% of portfolio
25,974
Q1 2025 Added 3.27%
$18.3B
$1.5 Million 0.4% of portfolio
19,200
Q1 2025 Added 13.29%
$260B
$1.51 Million 0.4% of portfolio
17,252
Q1 2025 Reduced 8.36%
$180B
$1.45 Million 0.38% of portfolio
31,926
Q1 2025 Reduced 2.98%
$5.46B
$1.35 Million 0.36% of portfolio
31,896
Q1 2025 Added 45.24%
$77.1B
$1.33 Million 0.35% of portfolio
5,262
Q1 2025 Reduced 6.29%
$195B
$1.33 Million 0.35% of portfolio
47,197
Q1 2025 Reduced 13.76%
$13.9B
$1.32 Million 0.35% of portfolio
38,604
Q1 2025 Reduced 3.87%
$168B
$1.28 Million 0.34% of portfolio
2,577
Q1 2025 Reduced 1.87%
$439B
$1.15 Million 0.31% of portfolio
6,948
Q1 2025 Reduced 3.83%
$32.2B
$1.14 Million 0.3% of portfolio
12,516
Q1 2025 Added 12.23%
$138B
$1.13 Million 0.3% of portfolio
10,070
Q1 2025 Reduced 17.84%
$155B
$1.08 Million 0.29% of portfolio
29,149
Q1 2025 Added 19.45%
$148B
$1.09 Million 0.29% of portfolio
10,789
Q1 2025 Reduced 14.89%

Summary

  • Portfolio
  • No. of Stocks 149
  • Current Value $377 Million
  • Prior Value $387 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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