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 Market Cap. of $200 Billions or more

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%
$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%
$205B
$2.86 Million 0.76% of portfolio
31,904
Q1 2025 Added 10.36%
$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%
$270B
$1.51 Million 0.4% of portfolio
17,252
Q1 2025 Reduced 8.36%
$202B
$1.33 Million 0.35% of portfolio
47,197
Q1 2025 Reduced 13.76%
$406B
$1.15 Million 0.31% of portfolio
6,948
Q1 2025 Reduced 3.83%
$856B
$1.03 Million 0.27% of portfolio
4,182
Q1 2025 Reduced 5.94%
$2.28T
$821,000 0.22% of portfolio
4,320
Q1 2025 Reduced 4.38%
$390B
$761,000 0.2% of portfolio
18,260
Q1 2025 Added 5.08%
$313B
$602,000 0.16% of portfolio
8,397
Q1 2025 Reduced 4.22%
$376B
$546,000 0.14% of portfolio
1,491
Q1 2025 Added 6.5%
$243B
$490,000 0.13% of portfolio
4,207
Q1 2025 Added 2.58%
$243B
$469,000 0.12% of portfolio
859
Q1 2025 Reduced 4.77%
$262B
$361,000 0.1% of portfolio
1,452
Q1 2025 Reduced 20.26%
$241B
$288,000 0.08% of portfolio
1,073
Q1 2025 Reduced 1.47%
$225B
$284,000 0.08% of portfolio
2,878
Q1 2025 Added 5.54%
$583B
$246,000 0.07% of portfolio
704
Q1 2025 Reduced 9.86%
$626B
$214,000 0.06% of portfolio
1,532
Q1 2025 Added 8.96%

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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