Q4 2025 · 13F-HR
Hancock Prospecting Pty Ltdholdings as filed
Filed 2026-02-17 · accession 0001213900-26-016930
$3.25B
Reported value
31
Positions
2025-12-31
Period end
The Brief · Hancock Prospecting Pty Ltd · Q4 2025
AI · grounded in 13F
Hancock Prospecting Pty Ltd increased its stake in AMZN by 178.57% and META by 176.92%. The fund also added a new position in NFLX valued at $18.19M and grew its holding in MSFT by 60.61%. Conversely, the fund closed its position in DRIV, resulting in a decrease of $1.23M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $784.9M | 24.1% | 1,277,709 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $750.8M | 23.1% | 14,861,212 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $493.2M | 15.2% | 10,298,293 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $289.0M | 8.88% | 14,535,729 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $83.7M | 2.57% | 9,078,245 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $81.7M | 2.51% | 1,410,470 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $81.0M | 2.49% | 351,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $76.9M | 2.36% | 159,000 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $76.0M | 2.34% | 1,494,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $71.3M | 2.19% | 108,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $62.6M | 1.92% | 200,000 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $50.8M | 1.56% | 1,055,190 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $48.9M | 1.50% | 752,626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.5M | 1.49% | 140,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.3M | 1.30% | 226,790 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $42.0M | 1.29% | 610,100 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $32.5M | 1.00% | 606,502 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $29.0M | 0.89% | 252,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $19.0M | 0.58% | 171,804 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.2M | 0.56% | 194,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $16.1M | 0.49% | 342,840 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.7M | 0.45% | 427,643 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.7M | 0.30% | 76,890 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.4M | 0.29% | 20,837 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $8.0M | 0.25% | 274,505 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $5.7M | 0.17% | 430,000 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $3.2M | 0.10% | 49,756 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $1.7M | 0.05% | 45,766 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $1.5M | 0.05% | 21,793 | Common | SOLE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.04% | 27,460 | Common | SOLE |
| 85208P600 | NIKL | SPROTT FDS TR | $1.1M | 0.03% | 70,000 | 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.