Q3 2025 · 13F-HR
Hancock Prospecting Pty Ltdholdings as filed
Filed 2025-11-17 · accession 0001213900-25-111211
$3.07B
Reported value
30
Positions
2025-09-30
Period end
The Brief · Hancock Prospecting Pty Ltd · Q3 2025
AI · grounded in 13F
Hancock Prospecting Pty Ltd established a new position in MP valued at $996.7M. The fund also initiated new stakes in QQQ for $767.1M and TECK for $343.3M. Other new additions include HBM at $220.1M and SPMD at $80.7M. Total assets under management stand at $3.1B across 30 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 553368101 | MP | MP MATERIALS CORP | $996.7M | 32.5% | 14,861,212 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $767.1M | 25.0% | 1,277,709 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $343.3M | 11.2% | 7,820,949 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $220.1M | 7.17% | 14,535,729 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $80.7M | 2.63% | 1,410,470 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $73.8M | 2.40% | 8,250,000 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $73.8M | 2.40% | 1,494,534 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $51.3M | 1.67% | 99,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.6M | 1.58% | 200,000 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $48.3M | 1.57% | 1,055,190 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $46.2M | 1.50% | 140,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $43.1M | 1.40% | 752,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.3M | 1.38% | 226,790 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $33.0M | 1.07% | 606,502 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.6M | 0.93% | 39,000 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $28.2M | 0.92% | 252,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 0.90% | 126,000 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $26.2M | 0.85% | 610,100 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $18.3M | 0.59% | 171,804 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $15.9M | 0.52% | 342,840 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.4M | 0.47% | 427,643 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.9M | 0.35% | 76,890 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.3M | 0.30% | 20,837 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $7.9M | 0.26% | 274,505 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $7.1M | 0.23% | 430,000 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $3.2M | 0.10% | 49,756 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.6M | 0.05% | 45,766 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 27,460 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.05% | 21,793 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $1.2M | 0.04% | 43,655 | 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.