Q1 2025 · 13F-HR/A
Hancock Prospecting Pty Ltdholdings as filed
Filed 2025-05-16 · accession 0001213900-25-044858
$2.53B
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $599.1M | 23.7% | 1,277,709 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $410.3M | 16.2% | 798,474 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $356.8M | 14.1% | 849,769 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $338.4M | 13.4% | 13,861,212 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $235.5M | 9.31% | 6,463,576 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $204.7M | 8.09% | 364,361 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $147.2M | 5.82% | 2,875,190 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $60.3M | 2.38% | 1,479,711 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $36.2M | 1.43% | 910,100 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $32.4M | 1.28% | 606,502 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $27.2M | 1.08% | 516,548 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19.1M | 0.76% | 171,804 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.3M | 0.68% | 427,643 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.2M | 0.28% | 110,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $6.8M | 0.27% | 2,508,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.21% | 20,837 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $5.4M | 0.21% | 2,508,600 | Common | SOLE |
| 012653101 | ALB | ABLEMARLE CORP | $4.1M | 0.16% | 57,200 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.5M | 0.14% | 75,000 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $3.4M | 0.14% | 161,901 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.9M | 0.12% | 150,000 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.7M | 0.07% | 47,344 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.3M | 0.05% | 45,766 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.1M | 0.04% | 21,793 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.04% | 27,460 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $964,956 | 0.04% | 24,870 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $233,673 | 0.01% | 43,353 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $217,778 | 0.01% | 8,642 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $145,040 | 0.01% | 7,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $120,867 | 0.00% | 2,570 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $77,887 | 0.00% | 6,948 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $41,803 | 0.00% | 10,972 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.