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CIK: 0002017993
Total reported value
$5.7B
$5.7B
32 檔
33.9%
At the close of Q1 2025, Hancock Prospecting Pty Ltd disclosed equity holdings valued at approximately $5.7B, spread across 32 reported holdings.
In Q1 2025, Hancock Prospecting Pty Ltd displayed an active expansion posture, initiating 5 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.68% | -5.69% | +230.40% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.22% | +2.28% | NEW | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 14.10% | — | +90.84% | |
| 4 | MP | Mp Materials CORP | Stock-Materials | 13.37% | -6.97% | — | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.31% | -5.29% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.09% | +2.28% | NEW | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 5.82% | -0.84% | — | |
| 8 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.38% | -0.15% | — | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.43% | — | — | |
| 10 | EQT | Eqt CORP | Stock-Energy | 1.28% | +0.28% | — | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.08% | -0.61% | — | |
| 12 | EXE | Expand Energy CORP | Stock-Energy | 0.76% | -0.13% | — | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 0.68% | -0.29% | — | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.28% | — | — | |
| 15 | LAC | Lithium Americas CORP | Stock-Other | 0.27% | — | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.08% | — | |
| 17 | ✓ | Lithium Argentina AG F | Stock-Other | 0.21% | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.16% | — | — | |
| 19 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 20 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.14% | — | — | |
| 21 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.12% | — | — | |
| 22 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.07% | -0.37% | — | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.05% | -0.02% | — | |
| 24 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.04% | -0.01% | — | |
| 25 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.04% | -0.01% | — | |
| 26 | LIT | Global X Lithium & Battery T | ETF-Other | 0.04% | — | — | |
| 27 | LAZRQ | Luminar Technologies Inc | Stock-Other | 0.01% | — | — | |
| 28 | LI | Li Auto Inc - Adr | Stock-Other | 0.01% | — | — | |
| 29 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.01% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 32 | NIO | Nio Inc - Adr | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +8.8% | +230.40% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +6.5% | +233.19% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +3.2% | +233.07% | Add |
| 4 | XPEV | Xpeng Inc - Adr | — | — | Unchanged |
| 5 | NIO | Nio Inc - Adr | — | — | Unchanged |
| 6 | GM | General Motors Co | 0% | — | Unchanged |
| 7 | STLA | Stellantis N.V. | 0% | — | Unchanged |
| 8 | LI | Li Auto Inc - Adr | 0% | — | Unchanged |
| 9 | LAZRQ | Luminar Technologies Inc | 0% | — | Unchanged |
| 10 | LIT | Global X Lithium & Battery T | 0% | — | Unchanged |
| 11 | ROBT | First Trust Nasdaq Artificia | -0.1% | — | Unchanged |
| 12 | ROBO | Robo Global Robotics And Aut | -0.1% | — | Unchanged |
| 13 | BOTZ | Global X Robotics & Artifici | -0.1% | — | Unchanged |
| 14 | AIQ | Global X Art Intel & Tech | -0.1% | — | Unchanged |
| 15 | DRIV | Global X Autonomous&elec-etf | -0.1% | — | Unchanged |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | +90.84% | Add |
| 17 | ALB | Albemarle CORP | -0.2% | — | Unchanged |
| 18 | DJT | Trump Media & Technology Gro | -0.3% | — | Unchanged |
| 19 | LAC | Lithium Americas CORP | -0.3% | — | Unchanged |
| 20 | TSLA | Tesla Inc | -0.4% | — | Unchanged |
| 21 | AR | Antero Resources CORP | -0.5% | — | Unchanged |
| 22 | EXE | Expand Energy CORP | -0.5% | — | Unchanged |
| 23 | FOX | Fox CORP - Class B | -0.7% | — | Unchanged |
| 24 | EQT | Eqt CORP | -0.8% | — | Unchanged |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | -1.1% | — | Unchanged |
| 26 | MP | Mp Materials CORP | -2.9% | — | Unchanged |
| 27 | TECK | Teck Resources Ltd-cls B | -10.4% | — | Unchanged |
| 28 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 30 | CVX | Chevron CORP | — | EXIT | Sold out |
| 31 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 32 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 33 | COP | Conocophillips | — | EXIT | Sold out |
| 34 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 35 | ✓ | Lithium Americas Argentina C | — | EXIT | Sold out |
| 36 | ✓ | Lithium Argentina AG F | — | NEW | New buy |
| 37 | ETSY | Etsy Inc | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 QQQ, VOO, DIA) accounted for 33.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPMD
市值: $147.2M
Top Position Liquidated / Trimmed
CVX
前期市值: $35.6M
During Q1 2025, Hancock Prospecting Pty Ltd's top holdings by market value included QQQ (23.7%)、VOO (16.2%)、DIA (14.1%). The largest single position, QQQ, represented 23.7% of total portfolio value.
In Q1 2025, Hancock Prospecting Pty Ltd made 14 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 5 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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