Humankind Investments LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$222,948
Net value change ($000)
-213,851 (-49.0%)
New positions
0
Sold out positions
135
Turnover %
98.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBB 8,548 1315.1%
GLD 1,633 11.5%
QQQ 1,207 2.3%
SPY 931 2.4%
SONY 506 10.8%
CSCO 361 5.9%
VT 329 2.4%
IWM 234 1.7%
IWB 199 2.2%
IWV 194 2.1%
Top Reduces (Value $000, Stocks/ETFs)
HUMANKIND BENEFIT CORPORATIO -98,445 -100.0%
GOOGL -7,457 -100.0%
ADM -5,204 -100.0%
AAPL -4,549 -22.8%
MSFT -4,381 -26.0%
ABBV -3,887 -100.0%
LLY -3,784 -100.0%
JNJ -3,636 -100.0%
INTC -3,476 -100.0%
BG -3,368 -100.0%
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