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CIK: 0002017993
Total reported value
$5.7B
$5.7B
32 檔
17.4%
During the Q4 2024 filing period, Hancock Prospecting Pty Ltd (CIK: 0002017993) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.7B across 32 reported positions.
During Q4 2024, Hancock Prospecting Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 19.71% | -5.29% | — | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 16.27% | -6.97% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.88% | -5.69% | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 14.26% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.72% | +2.28% | NEW | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +2.28% | NEW | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.68% | — | — | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.49% | — | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 2.10% | +0.28% | — | |
| 10 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.08% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | — | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.78% | -0.61% | — | |
| 13 | COP | Conocophillips | Stock-Energy | 1.46% | — | — | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 1.29% | -0.13% | — | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 1.13% | -0.29% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.08% | — | |
| 17 | LAC | Lithium Americas CORP | Stock-Other | 0.56% | — | — | |
| 18 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.49% | — | — | |
| 19 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.38% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.37% | — | — | |
| 21 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.28% | — | — | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.14% | -0.37% | — | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.11% | -0.02% | — | |
| 24 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.09% | -0.01% | — | |
| 25 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.09% | -0.01% | — | |
| 26 | LIT | Global X Lithium & Battery T | ETF-Other | 0.08% | — | — | |
| 27 | LAZRQ | Luminar Technologies Inc | Stock-Other | 0.02% | — | — | |
| 28 | LI | Li Auto Inc - Adr | Stock-Other | 0.02% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.01% | — | — | |
| 32 | NIO | Nio Inc - Adr | Stock-Consumer Disc | — | — | — |
According to official SEC Form 13F filings, Hancock Prospecting Pty Ltd reported a total U.S. public equity portfolio value of $5.7B across 32 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TECK, MP, QQQ) accounted for 17.4% of total reported equity market value during Q4 2024.
During Q4 2024, Hancock Prospecting Pty Ltd's top holdings by market value included TECK (19.7%)、MP (16.3%)、QQQ (14.9%). The largest single position, TECK, represented 19.7% of total portfolio value.
In Q4 2024, Hancock Prospecting Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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