Latest Humankind Investments LLC Stock Portfolio
Humankind Investments LLC Performance:
2025 Q3: 7.62%YTD: 11.54%2024: 6.39%
Performance for 2025 Q3 is 7.62%, and YTD is 11.54%, and 2024 is 6.39%.
About Humankind Investments LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Humankind Investments LLC reported an equity portfolio of $436.8 Millions as of 30 Sep, 2025.
The top stock holdings of Humankind Investments LLC are HKND, QQQ, SPY. The fund has invested 22.5% of it's portfolio in HUMANKIND BENEFIT CORPORATIO and 11.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), ILLUMINA INC (ILMN) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FORTREA HLDGS INC and ALNYLAM PHARMACEUTICALS INC (ALNY). Humankind Investments LLC opened new stock positions in QUIDELORTHO CORP (QDEL), TESLA INC (TSLA) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), CHARTER COMMUNICATIONS INC N (CHTR) and BAXTER INTL INC (BAX).
The top stock holdings of Humankind Investments LLC are HKND, QQQ, SPY. The fund has invested 22.5% of it's portfolio in HUMANKIND BENEFIT CORPORATIO and 11.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), ILLUMINA INC (ILMN) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FORTREA HLDGS INC and ALNYLAM PHARMACEUTICALS INC (ALNY). Humankind Investments LLC opened new stock positions in QUIDELORTHO CORP (QDEL), TESLA INC (TSLA) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to CENTENE CORP DEL (CNC), CHARTER COMMUNICATIONS INC N (CHTR) and BAXTER INTL INC (BAX).
Humankind Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Humankind Investments LLC made a return of 7.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| quidelortho corp | 241,667 |
| tesla inc | 237,480 |
| lam research corp | 224,282 |
| paramount skydance corp | 217,561 |
| enphase energy inc | 216,799 |
| caterpillar inc | 207,083 |
| assurant inc | 205,337 |
| lennar corp | 203,143 |
New stocks bought by Humankind Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| centene corp del | 123 |
| charter communications inc n | 66.21 |
| baxter intl inc | 36.59 |
| elevance health inc formerly | 33.73 |
| enovis corporation | 26.88 |
| conagra brands inc | 25.49 |
| intuitive surgical inc | 22.3 |
| progressive corp | 20.34 |
Additions to existing portfolio by Humankind Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -55.17 |
| fortrea hldgs inc | -43.26 |
| alnylam pharmaceuticals inc | -33.04 |
| oracle corp | -32.58 |
| iqvia hldgs inc | -21.69 |
| d r horton inc | -21.02 |
| broadcom inc | -20.43 |
| sony group corp | -19.78 |
Humankind Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -1,063,300 |
| paramount global | -167,894 |
| warner bros discovery inc | -117,820 |
| illumina inc | -225,931 |
Humankind Investments LLC got rid off the above stocks
Sector Distribution
Humankind Investments LLC has about 64.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.8 |
| Technology | 11.9 |
| Healthcare | 11.8 |
| Consumer Defensive | 3.8 |
| Communication Services | 2.6 |
| Financial Services | 1.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Humankind Investments LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.7 |
| LARGE-CAP | 17.3 |
| MEGA-CAP | 16.1 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 33.8% of the stocks held by Humankind Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.9 |
| S&P 500 | 33.8 |
Humankind Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Humankind Investments LLC
Humankind Investments LLC has 153 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. BAX proved to be the most loss making stock for the portfolio. HKND was the most profitable stock for Humankind Investments LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.07 | 2,253 | 289,173 | reduced | -0.22 | ||
| AAPL | apple inc | 4.58 | 78,510 | 19,991,000 | reduced | -0.92 | ||
| ABBV | abbvie inc | 0.89 | 16,786 | 3,886,630 | reduced | -7.18 | ||
| ABC | cencora inc | 0.14 | 1,918 | 599,433 | added | 2.73 | ||
| ABT | abbott labs | 0.55 | 17,989 | 2,409,450 | added | 7.03 | ||
| ACM | aecom | 0.09 | 3,075 | 401,195 | reduced | -4.03 | ||
| ACWF | ishares tr | 1.10 | 59,811 | 4,797,440 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 1.19 | 87,117 | 5,204,370 | reduced | -12.34 | ||
| AGCO | agco corp | 0.18 | 7,506 | 803,667 | added | 0.19 | ||
| AIG | american intl group inc | 0.06 | 3,530 | 277,246 | added | 9.76 | ||
| AIZ | assurant inc | 0.05 | 948 | 205,337 | new | |||
| ALL | allstate corp | 0.06 | 1,191 | 255,648 | added | 4.47 | ||
| ALNY | alnylam pharmaceuticals inc | 0.06 | 600 | 273,600 | reduced | -33.04 | ||
| AMAT | applied matls inc | 0.07 | 1,589 | 325,332 | added | 6.43 | ||
| AMGN | amgen inc | 0.37 | 5,690 | 1,605,720 | reduced | -3.64 | ||
| AMZN | amazon com inc | 0.28 | 5,582 | 1,225,640 | reduced | -6.36 | ||
| AVGO | broadcom inc | 0.06 | 818 | 269,866 | reduced | -20.43 | ||
| AWK | american wtr wks co inc new | 0.17 | 5,206 | 724,623 | added | 3.19 | ||
| AXP | american express co | 0.07 | 900 | 298,944 | added | 3.09 | ||
| BAC | bank america corp | 0.18 | 15,455 | 797,323 | reduced | -0.77 | ||