Hancock Prospecting Pty
Latest statistics and disclosures from Hancock Prospecting Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MP, QQQ, TECK, HBM, SPMD, and represent 78.39% of Hancock Prospecting Pty's stock portfolio.
- Added to shares of these 10 stocks: AIQ (+$72M), MP (+$67M), MSFT (+$51M), GOOGL (+$49M), ARTY (+$48M), AVGO (+$46M), NVDA (+$32M), META (+$29M), ARKQ (+$28M), AMZN (+$28M).
- Started 9 new stock positions in THNQ, AVGO, AMZN, ARTY, GOOGL, WTAI, ARKQ, MSFT, META.
- Reduced shares in these 10 stocks: VOO (-$454M), , IVV (-$226M), SPMD (-$84M), SPSM (-$53M), SQM (-$13M), PYPL (-$8.2M), LAC (-$6.7M), LAR (-$5.2M), ETSY.
- Sold out of its positions in ALB, ETSY, GM, LIT, IVV, LI, LAC, LAZR, NIO, PYPL. DIA, VOO, XPEV, LAR, STLA.
- Hancock Prospecting Pty was a net seller of stock by $-732M.
- Hancock Prospecting Pty has $3.1B in assets under management (AUM), dropping by -2.33%.
- Central Index Key (CIK): 0002017993
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Portfolio Holdings for Hancock Prospecting Pty
Hancock Prospecting Pty holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mp Materials Corp Com Cl A (MP) | 32.5 | $997M | +7% | 15M | 67.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 25.0 | $767M | 1.3M | 600.37 |
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| Teck Resources CL B (TECK) | 11.2 | $343M | 7.8M | 43.89 |
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| HudBay Minerals (HBM) | 7.2 | $220M | 15M | 15.14 |
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| Spdr Series Trust Portfolio S&p400 (SPMD) | 2.6 | $81M | -50% | 1.4M | 57.19 |
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| Nexgen Energy (NXE) | 2.4 | $74M | +43% | 8.3M | 8.95 |
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| Global X Fds Artificial Etf (AIQ) | 2.4 | $74M | +3056% | 1.5M | 49.39 |
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| Microsoft Corporation (MSFT) | 1.7 | $51M | NEW | 99k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $49M | NEW | 200k | 243.10 |
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| Ishares Tr Future Ai & Tech (ARTY) | 1.6 | $48M | NEW | 1.1M | 45.78 |
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| Broadcom (AVGO) | 1.5 | $46M | NEW | 140k | 329.91 |
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| Fox Corp Cl B Com (FOX) | 1.4 | $43M | +45% | 753k | 57.29 |
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| NVIDIA Corporation (NVDA) | 1.4 | $42M | +299% | 227k | 186.58 |
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| EQT Corporation (EQT) | 1.1 | $33M | 607k | 54.43 |
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| Meta Platforms Cl A (META) | 0.9 | $29M | NEW | 39k | 734.38 |
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| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.9 | $28M | NEW | 253k | 111.56 |
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| Amazon (AMZN) | 0.9 | $28M | NEW | 126k | 219.57 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.9 | $26M | -32% | 610k | 42.98 |
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| Chesapeake Energy Corp (EXE) | 0.6 | $18M | 172k | 106.24 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.5 | $16M | -76% | 343k | 46.32 |
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| Antero Res (AR) | 0.5 | $14M | 428k | 33.56 |
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| Dell Technologies CL C (DELL) | 0.4 | $11M | 77k | 141.77 |
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| Tesla Motors (TSLA) | 0.3 | $9.3M | 21k | 444.72 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.3 | $7.9M | NEW | 275k | 28.60 |
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| Digital World Acquisition Co Class A (DJT) | 0.2 | $7.1M | +72% | 430k | 16.42 |
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| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.1 | $3.2M | NEW | 50k | 64.04 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.6M | 46k | 35.43 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $1.5M | 28k | 52.89 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $1.4M | 22k | 65.56 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $1.2M | -73% | 44k | 28.28 |
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Past Filings by Hancock Prospecting Pty
SEC 13F filings are viewable for Hancock Prospecting Pty going back to 2025
- Hancock Prospecting Pty 2025 Q3 filed Nov. 17, 2025
- Hancock Prospecting Pty 2025 Q2 filed Aug. 14, 2025
- Hancock Prospecting Pty 2024 Q4 restated filed May 16, 2025
- Hancock Prospecting Pty 2025 Q1 restated filed May 16, 2025