Humankind Investments LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
153
Total value ($000)
$436,799
Net value change ($000)
+26,540 (6.5%)
New positions
10
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HUMANKIND BENEFIT CORPORATIO 5,987 6.5%
QQQ 4,219 8.8%
AAPL 3,733 23.0%
SPY 2,858 7.8%
GLD 2,026 16.6%
IWM 1,456 12.1%
GOOGL 1,085 17.0%
VT 937 7.2%
INTC 868 33.3%
IWV 687 8.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,668 -55.2%
WBA -1,063 -100.0%
SONY -593 -11.3%
ILMN -226 -100.0%
PARAV -168 -100.0%
GILD -153 -9.8%
CTVA -148 -8.8%
WBD -118 -100.0%
CSCO -84 -1.4%
FMC -83 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type