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Livermore
Livermore
ZHEN

Hancock Prospecting Pty Ltd

SEC CIK
0002017993
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
32
0 vs. Q4 2024
Portfolio value
$2.53B
+$1.20B (+90.4%) vs. Q4 2024
Filed
May 16, 2025
AmendedSEC
Holdings of Hancock Prospecting Pty Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF1,277,709$599.1M23.7%+890,997+230.4%Added–
Vanguard S&P 500 ETF922908363ETF798,474$410.3M16.2%+558,829+233.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1849,769$356.8M14.1%+404,484+90.8%AddedHistory
MPMP Materials Corp.COM CL A13,861,212$338.4M13.4%00.0%UnchangedHistory
TECKTeck Resources LtdCL B6,463,576$235.5M9.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF364,361$204.7M8.1%+254,966+233.1%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF2,875,190$147.2M5.8%+2,875,190New–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,479,711$60.3M2.4%+1,479,711New–
SQMChemical & Mining Co of Chile IncSPON ADR SER B910,100$36.2M1.4%00.0%UnchangedHistory
EQTEQT CorpStock606,502$32.4M1.3%00.0%UnchangedHistory
FOXFox CorpCL B COM516,548$27.2M1.1%00.0%UnchangedHistory
EXEExpand Energy CorpCOM171,804$19.1M0.8%00.0%UnchangedHistory
ARAntero Resources CorpCOM427,643$17.3M0.7%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock110,000$7.18M0.3%+110,000NewHistory
LACLithium Americas Corp.Stock2,508,600$6.80M0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock20,837$5.40M0.2%00.0%UnchangedHistory
LARLithium Argentina AGStock2,508,600$5.37M0.2%+2,508,600NewHistory
ALBAlbemarle CorpStock57,200$4.12M0.2%00.0%UnchangedHistory
ETSYEtsy IncCOM75,000$3.54M0.1%+75,000NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF161,901$3.42M0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock150,000$2.93M0.1%00.0%UnchangedHistory
Global X FDS37954Y632ARTIFICIAL ETF47,344$1.72M0.1%00.0%Unchanged–
Global X FDS37954Y715RBTCS ARTFL INTE45,766$1.30M0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF21,793$1.12M<0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL27,460$1.12M<0.1%00.0%Unchanged–
Global X Lithium & Battery Tech ETF37954Y855ETF24,870$965.0K<0.1%00.0%Unchanged–
LAZRQLuminar Technologies, Inc.COM NEW CL A43,353$233.7K<0.1%00.0%UnchangedHistory
LILi Auto Inc.SPONSORED ADS8,642$217.8K<0.1%00.0%UnchangedHistory
XPEVXpeng Inc.ADS7,000$145.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM2,570$120.9K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS6,948$77.9K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR10,972$41.8K<0.1%00.0%UnchangedHistory

Sold out since Q4 2024 (5)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Hancock Prospecting Pty Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
CVXChevron CorpStock245,915$35.6M2.7%History
OXYOccidental Petroleum CorpStock558,900$27.6M2.1%History
XOMExxonMobil Holdings CorpCOM249,000$26.8M2.0%History
COPConocoPhillipsStock196,000$19.4M1.5%History
Lithium Americas Argentina Cor Com Shs53681K100Stock2,508,600$6.57M0.5%–