Hancock Prospecting Pty
Latest statistics and disclosures from Hancock Prospecting Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VOO, DIA, MP, TECK, and represent 76.67% of Hancock Prospecting Pty's stock portfolio.
- Added to shares of these 9 stocks: QQQ (+$418M), VOO (+$287M), DIA (+$170M), SPMD (+$147M), IVV (+$143M), SPSM (+$60M), PYPL (+$7.2M), LAR (+$5.4M), ETSY.
- Started 5 new stock positions in LAR, SPSM, SPMD, ETSY, PYPL.
- Reduced shares in these 5 stocks: CVX (-$36M), OXY (-$28M), , , LAAC (-$6.6M).
- Sold out of its positions in CVX, COP, XOM, LAAC, OXY.
- Hancock Prospecting Pty was a net buyer of stock by $1.1B.
- Hancock Prospecting Pty has $2.5B in assets under management (AUM), dropping by 90.41%.
- Central Index Key (CIK): 0002017993
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Portfolio Holdings for Hancock Prospecting Pty
Hancock Prospecting Pty holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 23.7 | $599M | +230% | 1.3M | 468.92 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 16.2 | $410M | +233% | 799k | 513.91 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 14.1 | $357M | +90% | 850k | 419.88 |
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| Mp Materials Corp Com Cl A (MP) | 13.4 | $338M | 14M | 24.41 |
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| Teck Resources CL B (TECK) | 9.3 | $236M | 6.5M | 36.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $205M | +233% | 364k | 561.90 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 5.8 | $147M | NEW | 2.9M | 51.18 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 2.4 | $60M | NEW | 1.5M | 40.76 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.4 | $36M | 910k | 39.73 |
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| EQT Corporation (EQT) | 1.3 | $32M | 607k | 53.43 |
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| Fox Corp Cl B Com (FOX) | 1.1 | $27M | 517k | 52.71 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $19M | 172k | 111.32 |
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| Antero Res (AR) | 0.7 | $17M | 428k | 40.44 |
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| Paypal Holdings (PYPL) | 0.3 | $7.2M | NEW | 110k | 65.25 |
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| Lithium Amers Corp Com Shs (LAC) | 0.3 | $6.8M | 2.5M | 2.71 |
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| Tesla Motors (TSLA) | 0.2 | $5.4M | 21k | 259.16 |
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| Lithium Argentina Com Shs (LAR) | 0.2 | $5.4M | NEW | 2.5M | 2.14 |
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| Albemarle Corporation (ALB) | 0.2 | $4.1M | 57k | 72.02 |
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| Etsy (ETSY) | 0.1 | $3.5M | NEW | 75k | 47.18 |
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| Global X Fds Autonmous Ev Etf (DRIV) | 0.1 | $3.4M | 162k | 21.14 |
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| Digital World Acquisition Co Class A (DJT) | 0.1 | $2.9M | 150k | 19.54 |
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| Global X Fds Artificial Etf (AIQ) | 0.1 | $1.7M | 47k | 36.38 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $1.3M | 46k | 28.46 |
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| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $1.1M | 22k | 51.50 |
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| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $1.1M | 28k | 40.67 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $965k | 25k | 38.80 |
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| Luminar Technologies Com New Cl A (LAZR) | 0.0 | $234k | 43k | 5.39 |
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| Li Auto Sponsored Ads (LI) | 0.0 | $218k | 8.6k | 25.20 |
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| Xpeng Ads (XPEV) | 0.0 | $145k | 7.0k | 20.72 |
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| General Motors Company (GM) | 0.0 | $121k | 2.6k | 47.03 |
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| Stellantis SHS (STLA) | 0.0 | $78k | 6.9k | 11.21 |
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| Nio Spon Ads (NIO) | 0.0 | $42k | 11k | 3.81 |
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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 2024 Q4 restated filed May 16, 2025
- Hancock Prospecting Pty 2025 Q1 restated filed May 16, 2025