Hancock Prospecting Pty Ltd
CIK: 0002017993Latest portfolio: $3.3B · Q4 2025
Holdings
31
Total Value
$3.3B
New Positions
2
Closed Positions
1
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,277,709 | $784.9M | 24.12% | — | |
| 2 | MPMP MATERIALS CORP | 14,861,212 | $750.8M | 23.07% | — | |
| 3 | TECK/BTECK RESOURCES LTD | 10,298,293 | $493.2M | 15.15% | +2.5M | |
| 4 | HBMHUDBAY MINERALS INC | 14,535,729 | $289.0M | 8.88% | — | |
| 5 | NXENEXGEN ENERGY LTD | 9,078,245 | $83.7M | 2.57% | +828K | |
| 6 | SPMDSPDR SERIES TRUST | 1,410,470 | $81.7M | 2.51% | — | |
| 7 | AMZNAMAZON COM INC | 351,000 | $81.0M | 2.49% | +225K | |
| 8 | MSFTMICROSOFT CORP | 159,000 | $76.9M | 2.36% | +60K | |
| 9 | AIQGLOBAL X FDS | 1,494,534 | $76.0M | 2.34% | — | |
| 10 | METAMETA PLATFORMS INC | 108,000 | $71.3M | 2.19% | +69K | |
| 11 | GOOGLALPHABET INC | 200,000 | $62.6M | 1.92% | — | |
| 12 | ARTYISHARES TR | 1,055,190 | $50.8M | 1.56% | — | |
| 13 | FOXFOX CORP | 752,626 | $48.9M | 1.50% | — | |
| 14 | AVGOBROADCOM INC | 140,000 | $48.5M | 1.49% | — | |
| 15 | NVDANVIDIA CORPORATION | 226,790 | $42.3M | 1.30% | — | |
| 16 | SQMSOCIEDAD QUIMICA Y MINERA DE | 610,100 | $42.0M | 1.29% | — | |
| 17 | EQTEQT CORP | 606,502 | $32.5M | 1.00% | — | |
| 18 | ARKQARK ETF TR | 252,500 | $29.0M | 0.89% | — | |
| 19 | EXEEXPAND ENERGY CORPORATION | 171,804 | $19.0M | 0.58% | — | |
| 20 | NFLXNETFLIX INC | 194,000 | $18.2M | 0.56% | NEW | |
| 21 | SPSMSPDR SERIES TRUST | 342,840 | $16.1M | 0.49% | — | |
| 22 | ARANTERO RESOURCES CORP | 427,643 | $14.7M | 0.45% | — | |
| 23 | DELLDELL TECHNOLOGIES INC | 76,890 | $9.7M | 0.30% | — | |
| 24 | TSLATESLA INC | 20,837 | $9.4M | 0.29% | — | |
| 25 | WTAIWISDOMTREE TR | 274,505 | $8.0M | 0.25% | — |
Quarterly Changes
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
Fund Information
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.