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CIK: 0002017993
Total reported value
$5.7B
$5.7B
36 檔
40.3%
According to the latest 13F quarterly dataset, Hancock Prospecting Pty Ltd managed an equity portfolio of $5.7B at the end of Q2 2025, spanning 36 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.41% | -5.69% | — | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 14.66% | -6.97% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.42% | +2.28% | NEW | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 11.91% | — | — | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 9.88% | -5.29% | +19.07% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.19% | +2.28% | NEW | |
| 7 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.97% | -0.84% | — | |
| 8 | HBM | Hudbay Minerals Inc | Stock-Other | 4.91% | -3.46% | — | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.00% | -0.15% | — | |
| 10 | NXE | Nexgen Energy LTD | Stock-Other | 1.27% | -1.68% | — | |
| 11 | EQT | Eqt CORP | Stock-Energy | 1.12% | +0.28% | — | |
| 12 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.02% | — | — | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.85% | -0.61% | — | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 0.64% | -0.13% | — | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 0.55% | -0.29% | — | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 0.30% | +0.20% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.40% | — | |
| 18 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.26% | — | — | |
| 19 | LAC | Lithium Americas CORP | Stock-Other | 0.21% | — | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | -0.08% | — | |
| 21 | ✓ | Lithium Argentina AG F | Stock-Other | 0.17% | — | — | |
| 22 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.14% | — | +66.67% | |
| 23 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.12% | — | — | |
| 24 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.11% | — | — | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.07% | -0.37% | — | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.05% | -0.02% | — | |
| 28 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.04% | -0.01% | — | |
| 29 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.04% | -0.01% | — | |
| 30 | LIT | Global X Lithium & Battery T | ETF-Other | 0.03% | — | — | |
| 31 | LI | Li Auto Inc - Adr | Stock-Other | 0.01% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 33 | XPEV | Xpeng Inc - Adr | Stock-Other | — | — | — | |
| 34 | LAZRQ | Luminar Technologies Inc | Stock-Other | — | — | — | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 36 | 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 36 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, MP, VOO) accounted for 40.3% of total reported equity market value during Q2 2025.
During Q2 2025, Hancock Prospecting Pty Ltd's top holdings by market value included QQQ (22.4%)、MP (14.7%)、VOO (14.4%). The largest single position, QQQ, represented 22.4% of total portfolio value.
In Q2 2025, 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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