Q2 2025 · 13F-HR
Hancock Prospecting Pty Ltdholdings as filed
Filed 2025-08-14 · accession 0001213900-25-076593
$3.14B
Reported value
36
Positions
2025-06-30
Period end
The Brief · Hancock Prospecting Pty Ltd · Q2 2025
AI · grounded in 13F
Hancock Prospecting Pty Ltd established a new position in QQQ valued at $704.8M. The fund also initiated new stakes in MP for $461.2M and VOO for $453.6M. Additional new positions include DIA at $374.5M and TECK at $310.8M. Total AUM for the fund stands at $3.1B across 36 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $704.8M | 22.4% | 1,277,709 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $461.2M | 14.7% | 13,861,212 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $453.6M | 14.4% | 798,474 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $374.5M | 11.9% | 849,769 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $310.8M | 9.88% | 7,695,949 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $226.2M | 7.19% | 364,361 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $156.4M | 4.97% | 2,875,190 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $154.4M | 4.91% | 14,535,729 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $63.0M | 2.00% | 1,479,711 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $40.0M | 1.27% | 5,750,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $35.4M | 1.12% | 606,502 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $32.1M | 1.02% | 910,100 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $26.7M | 0.85% | 516,548 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.1M | 0.64% | 171,804 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $17.2M | 0.55% | 427,643 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.4M | 0.30% | 76,890 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 0.29% | 56,790 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.2M | 0.26% | 110,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $6.7M | 0.21% | 2,508,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.6M | 0.21% | 20,837 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $5.2M | 0.17% | 2,508,600 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4.5M | 0.14% | 250,000 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $3.8M | 0.12% | 161,901 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.8M | 0.12% | 75,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $3.6M | 0.11% | 57,200 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.1M | 0.07% | 47,344 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.5M | 0.05% | 45,766 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 27,460 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.3M | 0.04% | 21,793 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $955,008 | 0.03% | 24,870 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $234,285 | 0.01% | 8,642 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $126,470 | 0.00% | 2,570 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $125,160 | 0.00% | 7,000 | Common | SOLE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $124,423 | 0.00% | 43,353 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $69,688 | 0.00% | 6,948 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $37,634 | 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.