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Hancock Prospecting Pty Ltd

SEC CIK
0002017993
Latest filing
Aug 14, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
30
−6 vs. Q2 2025
Portfolio value
$3.07B
−$73.3M (−2.3%) vs. Q2 2025
Filed
Nov 17, 2025
SEC
Holdings of Hancock Prospecting Pty Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MPMP Materials Corp.COM CL A14,861,212$996.7M32.5%+1,000,000+7.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,277,709$767.1M25.0%00.0%Unchanged–
TECKTeck Resources LtdCL B7,820,949$343.3M11.2%+125,000+1.6%AddedHistory
HBMHudbay Minerals Inc.COM14,535,729$220.1M7.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,410,470$80.7M2.6%−1,464,720−50.9%Reduced–
NXENexGen Energy Ltd.COM8,250,000$73.8M2.4%+2,500,000+43.5%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF1,494,534$73.8M2.4%+1,447,190+3,056.8%Added–
MSFTMicrosoft CorpStock99,000$51.3M1.7%+99,000NewHistory
GOOGLAlphabet Inc.Stock200,000$48.6M1.6%+200,000NewHistory
iShares Future AI & Tech ETF46435U556ETF1,055,190$48.3M1.6%+1,055,190New–
AVGOBroadcom Inc.Stock140,000$46.2M1.5%+140,000NewHistory
FOXFox CorpCL B COM752,626$43.1M1.4%+236,078+45.7%AddedHistory
NVDANVIDIA CorpStock226,790$42.3M1.4%+170,000+299.3%AddedHistory
EQTEQT CorpStock606,502$33.0M1.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock39,000$28.6M0.9%+39,000NewHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY252,500$28.2M0.9%+252,500New–
AMZNAmazon Com IncStock126,000$27.7M0.9%+126,000NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B610,100$26.2M0.9%−300,000−33.0%ReducedHistory
EXEExpand Energy CorpCOM171,804$18.3M0.6%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF342,840$15.9M0.5%−1,136,871−76.8%Reduced–
ARAntero Resources CorpCOM427,643$14.4M0.5%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock76,890$10.9M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock20,837$9.27M0.3%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD274,505$7.85M0.3%+274,505New–
DJTTrump Media & Technology Group Corp.Stock430,000$7.06M0.2%+180,000+72.0%AddedHistory
Exchange Traded Concepts Tru301505731ROBO GLB ARTIF49,756$3.19M0.1%+49,756New–
Global X FDS37954Y715RBTCS ARTFL INTE45,766$1.62M0.1%00.0%Unchanged–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL27,460$1.45M<0.1%00.0%Unchanged–
Exchange Traded Concepts Tru301505707ROBO GLB ETF21,793$1.43M<0.1%00.0%Unchanged–
Global X FDS37954Y624AUTONMOUS EV ETF43,655$1.23M<0.1%−118,246−73.0%Reduced–

Sold out since Q2 2025 (15)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Hancock Prospecting Pty Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Vanguard S&P 500 ETF922908363ETF798,474$453.6M14.4%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1849,769$374.5M11.9%History
iShares Core S&P 500 ETF464287200ETF364,361$226.2M7.2%–
PYPLPayPal Holdings, Inc.Stock110,000$8.18M0.3%History
LACLithium Americas Corp.Stock2,508,600$6.72M0.2%History
LARLithium Argentina AGStock2,508,600$5.22M0.2%History
ETSYEtsy IncCOM75,000$3.76M0.1%History
ALBAlbemarle CorpStock57,200$3.58M0.1%History
Global X Lithium & Battery Tech ETF37954Y855ETF24,870$955.0K<0.1%–
LILi Auto Inc.SPONSORED ADS8,642$234.3K<0.1%History
GMGeneral Motors CoCOM2,570$126.5K<0.1%History
XPEVXpeng Inc.ADS7,000$125.2K<0.1%History
LAZRQLuminar Technologies, Inc.COM NEW CL A43,353$124.4K<0.1%History
STLAStellantis N.V.SHS6,948$69.7K<0.1%History
NIONIO Inc.ADR10,972$37.6K<0.1%History