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
$870B
$1.03 Million 0.27% of portfolio
4,182
Q1 2025 Reduced 5.94%
$26.6B
$1.01 Million 0.27% of portfolio
36,362
Q1 2025 Added 7.71%
$121B
$967,000 0.26% of portfolio
1,995
Q1 2025 Reduced 3.48%
$8.24B
$961,000 0.26% of portfolio
10,385
Q1 2025 Reduced 4.88%
$148B
$897,000 0.24% of portfolio
4,379
Q1 2025 Added 10.8%
$60.5B
$906,000 0.24% of portfolio
1,430
Q1 2025 Added 10.17%
$11.6B
$862,000 0.23% of portfolio
7,281
Q1 2025 Reduced 1.42%
$102B
$862,000 0.23% of portfolio
1,282
Q1 2025 Added 3.64%
$2.37T
$821,000 0.22% of portfolio
4,320
Q1 2025 Reduced 4.38%
$77.1B
$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%
$8.7B
$805,000 0.21% of portfolio
5,960
Q1 2025 Added 12.62%
$69.4B
$775,000 0.21% of portfolio
1,784
Q1 2025 Added 5.25%
$20.3B
$799,000 0.21% of portfolio
7,068
Q1 2025 Added 7.56%
$1.69B
$765,000 0.2% of portfolio
24,829
Q1 2025 Added 11.48%
$37.3B
$750,000 0.2% of portfolio
4,257
Q1 2025 Added 1.6%
$25.5B
$661,000 0.18% of portfolio
4,481
Q1 2025 Added 2.4%
$199B
$629,000 0.17% of portfolio
4,196
Q1 2025 Added 5.72%
$308B
$589,000 0.16% of portfolio
2,210
Q1 2025 Reduced 10.31%
$318B
$602,000 0.16% of portfolio
8,397
Q1 2025 Reduced 4.22%
$15.2B
$600,000 0.16% of portfolio
9,890
Q1 2025 Added 1.5%
$9.25B
$571,000 0.15% of portfolio
21,422
Q1 2025 Added 3.87%
$23.6B
$581,000 0.15% of portfolio
5,281
Q1 2025 Added 5.9%
$0
$575,000 0.15% of portfolio
4,500
Q4 2023 New
$185B
$570,000 0.15% of portfolio
8,036
Q1 2025 Reduced 13.09%
$16B
$509,000 0.14% of portfolio
3,785
Q1 2025 Added 19.55%
$41.5B
$524,000 0.14% of portfolio
3,805
Q1 2025 Reduced 4.32%
$96.2B
$523,000 0.14% of portfolio
7,709
Q1 2025 Added 1.26%
$382B
$546,000 0.14% of portfolio
1,491
Q1 2025 Added 6.5%
$19.1B
$478,000 0.13% of portfolio
3,497
Q1 2025 Added 16.18%
$241B
$490,000 0.13% of portfolio
4,207
Q1 2025 Added 2.58%
$46.9B
$468,000 0.12% of portfolio
6,459
Q1 2025 Reduced 7.36%
$13.3B
$442,000 0.12% of portfolio
15,606
Q1 2025 Added 8.17%
$10B
$462,000 0.12% of portfolio
41,379
Q1 2025 Reduced 14.95%
$29B
$464,000 0.12% of portfolio
1,756
Q1 2025 Added 8.93%
$37.5B
$441,000 0.12% of portfolio
5,911
Q1 2025 Added 1.7%
$30.2B
$441,000 0.12% of portfolio
7,377
Q1 2025 Added 4.4%
$0
$447,000 0.12% of portfolio
4,565
Q1 2025 New
$245B
$469,000 0.12% of portfolio
859
Q1 2025 Reduced 4.77%
$2.43B
$415,000 0.11% of portfolio
5,814
Q1 2025 Added 13.91%
$38.4B
$415,000 0.11% of portfolio
2,243
Q1 2025 Added 0.45%
$60.2B
$417,000 0.11% of portfolio
4,797
Q1 2025 Added 0.61%
$27.2B
$420,000 0.11% of portfolio
5,099
Q1 2025 Reduced 0.35%
$16.5B
$416,000 0.11% of portfolio
6,746
Q1 2025 Added 23.71%
$173B
$424,000 0.11% of portfolio
858
Q1 2025 Reduced 9.01%
$52.4B
$365,000 0.1% of portfolio
1,766
Q1 2025 Added 6.77%
$234B
$361,000 0.1% of portfolio
1,452
Q1 2025 Reduced 20.26%
$4.27B
$367,000 0.1% of portfolio
3,918
Q1 2025 Added 3.35%
$10.2B
$348,000 0.09% of portfolio
1,857
Q1 2025 Added 12.75%

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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