Holdings of Humankind Investments LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 18 in 1 countries
- Top ten
- 86.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 | 50,700 | 29.3M $ | |
| 2 | SPDR S&P 500 ETF TRUST | 31,170 | 20.3M $ | |
| 3 | Microsoft Corp | 51,100 | 18.9M $ | |
| 4 | Apple Inc | 56,800 | 14.4M $ | |
| 5 | iShares Russell 2000 ETF | 50,860 | 12.6M $ | |
| 6 | INVESCO EXCHANGE-TRADED FUND TRUST II | 209,000 | 11.6M $ | |
| 7 | iShares Bitcoin Trust ETF | 232,000 | 8.9M $ | |
| 8 | iShares Biotechnology ETF | 50,000 | 8.4M $ | |
| 9 | CISCO SYSTEMS INC | 83,900 | 6.5M $ | |
| 10 | Bristol-Myers Squibb Co | 100,000 | 6.1M $ | |
| 11 | Pfizer Inc | 211,000 | 5.9M $ | |
| 12 | SONY GROUP CORP | 202,195 | 4.2M $ | |
| 13 | Synopsys Inc | 10,000 | 4M $ | |
| 14 | iShares Trust | 33,896 | 2.9M $ | |
| 15 | Apogee Therapeutics Inc | 17,500 | 1.5M $ | |
| 16 | Exelixis Inc | 26,500 | 1.1M $ | |
| 17 | BioMarin Pharmaceutical Inc | 19,800 | 1.1M $ | |
| 18 | SPDR SERIES TRUST | 8,000 | 733.1K $ |
Sector breakdown
- Technology 27.6 %
- Funds 9.8 %
- Health care 7.6 %
- Communication 2.6 %
- Unattributed 52.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 158.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Humankind Investments LLC". https://titelia.com/en/funds/US13F1845373