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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$16.8 Million 4.47% of portfolio
75,803
Q1 2025 Reduced 1.55%
$3.71T
$13.1 Million 3.49% of portfolio
35,002
Q1 2025 Added 0.55%
$380B
$6.39 Million 1.7% of portfolio
37,515
Q1 2025 Added 1.85%
$283B
$5.43 Million 1.44% of portfolio
87,933
Q1 2025 Reduced 0.48%
$1.07T
$5.43 Million 1.44% of portfolio
35,110
Q1 2025 Reduced 3.16%
$31.3B
$5.13 Million 1.36% of portfolio
202,195
Q4 2024 Added 400.0%
$332B
$3.18 Million 0.84% of portfolio
15,191
Q1 2025 Reduced 17.09%
$734B
$3.12 Million 0.83% of portfolio
3,780
Q1 2025 Reduced 13.46%
$13B
$2.92 Million 0.78% of portfolio
108,114
Q1 2025 Added 4.43%
$154B
$2.9 Million 0.77% of portfolio
6,173
Q1 2025 Reduced 17.33%
$205B
$2.86 Million 0.76% of portfolio
31,904
Q1 2025 Added 10.36%
$29.9B
$2.5 Million 0.66% of portfolio
52,062
Q1 2025 Added 13.2%
$142B
$2.42 Million 0.64% of portfolio
95,379
Q1 2025 Reduced 3.63%
$77.8B
$2.25 Million 0.6% of portfolio
23,999
Q1 2025 Added 6.48%
$90.3B
$2.2 Million 0.58% of portfolio
96,655
Q1 2025 Reduced 0.52%
$55B
$2.17 Million 0.57% of portfolio
34,415
Q1 2025 Reduced 10.08%
$49.3B
$1.84 Million 0.49% of portfolio
8,052
Q1 2025 Added 0.78%
$157B
$1.76 Million 0.47% of portfolio
5,652
Q1 2025 Reduced 5.56%
$148B
$1.68 Million 0.45% of portfolio
4,524
Q1 2025 Added 4.72%
$284B
$1.71 Million 0.45% of portfolio
3,265
Q1 2025 Added 29.1%
$234B
$1.68 Million 0.45% of portfolio
12,682
Q1 2025 Reduced 12.55%
$109B
$1.63 Million 0.43% of portfolio
4,704
Q1 2025 Added 8.96%
$98.8B
$1.58 Million 0.42% of portfolio
25,974
Q1 2025 Added 3.27%
$19B
$1.5 Million 0.4% of portfolio
19,200
Q1 2025 Added 13.29%
$270B
$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%
$5.44B
$1.35 Million 0.36% of portfolio
31,896
Q1 2025 Added 45.24%
$77.5B
$1.33 Million 0.35% of portfolio
5,262
Q1 2025 Reduced 6.29%
$202B
$1.33 Million 0.35% of portfolio
47,197
Q1 2025 Reduced 13.76%
$15B
$1.32 Million 0.35% of portfolio
38,604
Q1 2025 Reduced 3.87%
$164B
$1.28 Million 0.34% of portfolio
2,577
Q1 2025 Reduced 1.87%
$406B
$1.15 Million 0.31% of portfolio
6,948
Q1 2025 Reduced 3.83%
$32.3B
$1.14 Million 0.3% of portfolio
12,516
Q1 2025 Added 12.23%
$140B
$1.13 Million 0.3% of portfolio
10,070
Q1 2025 Reduced 17.84%
$156B
$1.08 Million 0.29% of portfolio
29,149
Q1 2025 Added 19.45%
$149B
$1.09 Million 0.29% of portfolio
10,789
Q1 2025 Reduced 14.89%
$856B
$1.03 Million 0.27% of portfolio
4,182
Q1 2025 Reduced 5.94%
$26.2B
$1.01 Million 0.27% of portfolio
36,362
Q1 2025 Added 7.71%
$118B
$967,000 0.26% of portfolio
1,995
Q1 2025 Reduced 3.48%
$8.1B
$961,000 0.26% of portfolio
10,385
Q1 2025 Reduced 4.88%
$145B
$897,000 0.24% of portfolio
4,379
Q1 2025 Added 10.8%
$57.7B
$906,000 0.24% of portfolio
1,430
Q1 2025 Added 10.17%
$11B
$862,000 0.23% of portfolio
7,281
Q1 2025 Reduced 1.42%
$106B
$862,000 0.23% of portfolio
1,282
Q1 2025 Added 3.64%
$2.28T
$821,000 0.22% of portfolio
4,320
Q1 2025 Reduced 4.38%
$87.5B
$787,000 0.21% of portfolio
11,627
Q1 2025 Reduced 14.85%
$15.6B
$774,000 0.21% of portfolio
5,648
Q1 2025 Reduced 4.72%
$8.93B
$805,000 0.21% of portfolio
5,960
Q1 2025 Added 12.62%
$83.5B
$775,000 0.21% of portfolio
1,784
Q1 2025 Added 5.25%

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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