HUMANKIND INVESTMENTS LLC

PrivateCIK: 1845373
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

HUMANKIND INVESTMENTS LLC filed this quarterly 13Fโ€‘HR report disclosing 20 equity positions with a total reported market value of $175.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

20
Positions
$175.08M
Total AUM (reported)
2.03M
Total Shares

Allocation by class

TOTAL AUM$175.08M20 positions
COM$59.52M34.0%
UNIT SER 1$29.26M16.7%
TR UNIT$20.27M11.6%
RUSSELL 2000 ETF$12.61M7.2%
SOLAR ETF$11.64M6.7%
GENOMIC REV ETF$10.20M5.8%
SHS BEN INT$8.91M5.1%

Portfolio Concentration

Top 339.1%4โ€“1041.5%11โ€“2519.4%TOP 1080.6%0%100%
Top 3$68.45M39.1%
4โ€“10$72.74M41.5%
11โ€“25$33.90M19.4%

Top 3 weight

39.1%

Top 10 weight

80.6%

Voting Authority Distribution

Total shares with voting rights: 2.03M

Sole

Full voting authority

2.03M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole20
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings20
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares50.70K
TypeSH
Market value$29.26M
16.71%
Sole
50.70K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares31.17K
TypeSH
Market value$20.27M
11.58%
Sole
31.17K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares51.10K
TypeSH
Market value$18.92M
10.80%
Sole
51.10K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares56.80K
TypeSH
Market value$14.42M
8.23%
Sole
56.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares50.86K
TypeSH
Market value$12.61M
7.20%
Sole
50.86K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SOLAR ETF
Shares209K
TypeSH
Market value$11.64M
6.65%
Sole
209K
Shared
0.00
None
0.00

ARK ETF TR

SOLE
GENOMIC REV ETF
Shares386K
TypeSH
Market value$10.20M
5.82%
Sole
386K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares232K
TypeSH
Market value$8.91M
5.09%
Sole
232K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES BIOTECH
Shares50K
TypeSH
Market value$8.44M
4.82%
Sole
50K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares83.90K
TypeSH
Market value$6.51M
3.72%
Sole
83.90K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
U S ELECTRIFICAT
Shares200K
TypeSH
Market value$6.43M
3.67%
Sole
200K
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

SOLE
COM
Shares100K
TypeSH
Market value$6.07M
3.46%
Sole
100K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares211K
TypeSH
Market value$5.92M
3.38%
Sole
211K
Shared
0.00
None
0.00

SONY GROUP CORP

SOLE
SPONSORED ADR
Shares202.19K
TypeSH
Market value$4.19M
2.39%
Sole
202.19K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares10K
TypeSH
Market value$3.96M
2.26%
Sole
10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
HDG MSCI JAPAN
Shares33.90K
TypeSH
Market value$2.86M
1.63%
Sole
33.90K
Shared
0.00
None
0.00

APOGEE THERAPEUTICS INC

SOLE
COM
Shares17.50K
TypeSH
Market value$1.47M
0.84%
Sole
17.50K
Shared
0.00
None
0.00

EXELIXIS INC

SOLE
COM
Shares26.50K
TypeSH
Market value$1.14M
0.65%
Sole
26.50K
Shared
0.00
None
0.00

BIOMARIN PHARMACEUTICAL INC

SOLE
COM
Shares19.80K
TypeSH
Market value$1.12M
0.64%
Sole
19.80K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares8K
TypeSH
Market value$733.1K
0.42%
Sole
8K
Shared
0.00
None
0.00
HUMANKIND INVESTMENTS LLC 13F Holdings โ€” 20 Positions | Finecho