Humankind Investments LLC
•CIK: 1845373•Filing: Q4 2025
**Humankind Investments LLC** manages $223M across a concentrated portfolio of 18 positions. The fund exhibits significant exposure to broad market indices, notably holding $53.2M in NDQ and $40.3M in SPY. Key allocations also include substantial positions in technology and sector ETFs, such as $15.4M in AAPL and $12.5M in MSFT. This structure suggests a tactical, index-heavy approach targeting broad market beta capture.
Total AUM
$222.9M
QoQ Performance
-49.0%
Positions
12
Top 10 Concentration
86.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SPY
GQ9
AAPL
VT
IWM
MSFT
NDQ23.9%
SPY18.1%
GQ97.1%
AAPL6.9%
VT6.4%
IWM6.1%
MSFT5.6%
IWV4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other66.5%
ETF18.1%
Technology15.4%
🚪 Exited Positionssold since Q3 2025
—
HUMANKIND BENEFIT CORPORATIO
SOLD
$98.4M
+130 more exited positions
Changes from Q3 2025
↑3 increased
↓4 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023