Institutional Manager · CIK 0001845373
Humankind Investments LLC
NEW YORK, NY · File #028-20766
Latest AUM
$222.9M
Positions
18
Top-10 Concentration
86.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | HUMANKIND BENEFIT CORPORATIO | 444869101 | -2,843,623 | -$98.4M | $0 |
| ADD | ISHARES TR | 464287556 | +50,000 | +$8.4M | +$109,800 |
| EXITED | ALPHABET INC | 02079K305 | -30,674 | -$7.5M | $0 |
| REDUCE | APPLE INC | AAPL | -21,710 | -$5.9M | +$1.4M |
| EXITED | ARCHER DANIELS MIDLAND CO | 039483102 | -87,117 | -$5.2M | $0 |
| EXITED | ABBVIE INC | 00287Y109 | -16,786 | -$3.9M | $0 |
| EXITED | ELI LILLY & CO | 532457108 | -4,959 | -$3.8M | $0 |
| EXITED | JOHNSON & JOHNSON | 478160104 | -19,610 | -$3.6M | $0 |
| EXITED | INTEL CORP | 458140100 | -103,611 | -$3.5M | $0 |
| EXITED | BUNGE GLOBAL SA | H11356104 | -41,449 | -$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202518 pos · $222.9M
- 13F HOLDINGS REPORTQ/E Sep 2025153 pos · $436.8M
- 13F HOLDINGS REPORTQ/E Jun 2025147 pos · $410.3M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $385.2M
- 13F HOLDINGS REPORTQ/E Dec 2024152 pos · $395.0M
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $277.0M
- 13F HOLDINGS REPORTQ/E Jun 2024140 pos · $376.8M
- 13F HOLDINGS REPORTQ/E Mar 2024139 pos · $378.0M
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $240.4M
Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 86,575 | $53.2M | 23.85% |
| 2 | SPDR S&P 500 ETF TR | SPY | 59,140 | $40.3M | 18.09% |
| 3 | SPDR GOLD TR | GLD | 40,000 | $15.9M | 7.11% |
| 4 | APPLE INC | AAPL | 56,800 | $15.4M | 6.93% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042742 | 101,000 | $14.2M | 6.39% |
| 6 | ISHARES TR | 464287655 | 55,660 | $13.7M | 6.15% |
| 7 | MICROSOFT CORP | MSFT | 25,800 | $12.5M | 5.60% |
| 8 | ISHARES TR | 464287689 | 24,570 | $9.5M | 4.26% |
| 9 | ISHARES TR | 464287622 | 25,070 | $9.4M | 4.20% |
| 10 | ISHARES TR | 464287556 | 54,500 | $9.2M | 4.13% |
| 11 | CISCO SYS INC | CSCO | 83,900 | $6.5M | 2.90% |
| 12 | ISHARES TR | 464287549 | 48,930 | $6.3M | 2.83% |
| 13 | SONY GROUP CORP | SNEJF | 202,195 | $5.2M | 2.32% |
| 14 | ISHARES TR | 46434V886 | 59,811 | $4.8M | 2.17% |
| 15 | SPDR SERIES TRUST | 78468R663 | 32,500 | $3.0M | 1.33% |
| 16 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 41,500 | $2.9M | 1.29% |
| 17 | VANGUARD WORLD FD | 921910733 | 5,728 | $693,043 | 0.31% |
| 18 | ISHARES TR | 46436E759 | 4,298 | $323,073 | 0.14% |