Hancock Prospecting Pty Ltd

CIK: 0002017993Latest portfolio: $3.3B · Q4 2025

Holdings

31

Total Value

$3.3B

New Positions

2

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
1,277,709$784.9M24.12%
2
MPMP MATERIALS CORP
14,861,212$750.8M23.07%
3
TECK/BTECK RESOURCES LTD
10,298,293$493.2M15.15%+2.5M
4
HBMHUDBAY MINERALS INC
14,535,729$289.0M8.88%
5
NXENEXGEN ENERGY LTD
9,078,245$83.7M2.57%+828K
6
SPMDSPDR SERIES TRUST
1,410,470$81.7M2.51%
7
AMZNAMAZON COM INC
351,000$81.0M2.49%+225K
8
MSFTMICROSOFT CORP
159,000$76.9M2.36%+60K
9
AIQGLOBAL X FDS
1,494,534$76.0M2.34%
10
METAMETA PLATFORMS INC
108,000$71.3M2.19%+69K
11
GOOGLALPHABET INC
200,000$62.6M1.92%
12
ARTYISHARES TR
1,055,190$50.8M1.56%
13
FOXFOX CORP
752,626$48.9M1.50%
14
AVGOBROADCOM INC
140,000$48.5M1.49%
15
NVDANVIDIA CORPORATION
226,790$42.3M1.30%
16
SQMSOCIEDAD QUIMICA Y MINERA DE
610,100$42.0M1.29%
17
EQTEQT CORP
606,502$32.5M1.00%
18
ARKQARK ETF TR
252,500$29.0M0.89%
19
EXEEXPAND ENERGY CORPORATION
171,804$19.0M0.58%
20
NFLXNETFLIX INC
194,000$18.2M0.56%NEW
21
SPSMSPDR SERIES TRUST
342,840$16.1M0.49%
22
ARANTERO RESOURCES CORP
427,643$14.7M0.45%
23
DELLDELL TECHNOLOGIES INC
76,890$9.7M0.30%
24
TSLATESLA INC
20,837$9.4M0.29%
25
WTAIWISDOMTREE TR
274,505$8.0M0.25%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NXE9.1M+828K
AMZN351K+225K

Decreased Positions

NameSharesChange
MSFT159K60K
META108K69K
TECK/B10.3M2.5M

Sector Breakdown

Financial Services0.0% ($8.168076011508393e+39T)
Communication Services0.0% ($712896260048868.1T)
Energy0.0% ($83655325081.9T)
Technology0.0% ($7689548454.4T)
Basic Materials0.0% ($75078828.9T)
Unknown0.0% ($784.9T)
Consumer Cyclical0.0% ($810.2B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$3.3B31
Q3 2025Nov 17, 2025$3.1T30
Q2 2025Aug 14, 2025$3.1T36
Q1 2025May 15, 2025$2.5T32
Q4 2024Feb 14, 2025$1.3T32

Fund Information

CIK0002017993
Most Recent FilingFeb 17, 2026
Number of Filings5

Hancock Prospecting Pty Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.3B across 31 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 24.1% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.