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CIK: 0002017993
Total reported value
$5.7B
$5.7B
30 檔
42.1%
In Q3 2025, Hancock Prospecting Pty Ltd's U.S. equity holdings reached a combined market value of $5.7B, distributed across 30 disclosed stock positions.
Hancock Prospecting Pty Ltd executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 15 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | Stock-Materials | 32.45% | -6.97% | +7.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.97% | -5.69% | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 11.18% | -5.29% | +1.62% | |
| 4 | HBM | Hudbay Minerals Inc | Stock-Other | 7.17% | -3.46% | — | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.63% | -0.84% | -50.94% | |
| 6 | NXE | Nexgen Energy LTD | Stock-Other | 2.40% | -1.68% | +43.48% | |
| 7 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.40% | -0.37% | +3056.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.73% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.48% | — | |
| 10 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.57% | -0.06% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.50% | -0.37% | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.40% | -0.61% | +45.70% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | -0.40% | +299.35% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.07% | +0.28% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.80% | — | |
| 16 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.92% | -0.27% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.74% | — | |
| 18 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.85% | — | -32.96% | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 0.59% | -0.13% | — | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.52% | -0.15% | -76.83% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 0.47% | -0.29% | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 0.35% | +0.20% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | -0.08% | — | |
| 24 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.26% | — | — | |
| 25 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.23% | — | +72.00% | |
| 26 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.10% | -0.01% | — | |
| 27 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.05% | -0.02% | — | |
| 28 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.05% | -0.01% | — | |
| 29 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.05% | -0.01% | — | |
| 30 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.04% | — | -73.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | +19.1% | +7.21% | Add |
| 2 | AIQ | Global X Art Intel & Tech | +2.3% | +3056.75% | Add |
| 3 | TECK | Teck Resources Ltd-cls B | +1.9% | +1.62% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | — | Unchanged |
| 5 | FOX | Fox CORP - Class B | +0.3% | +45.70% | Add |
| 6 | DJT | Trump Media & Technology Gro | +0.1% | +72.00% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 8 | ROBT | First Trust Nasdaq Artificia | 0% | — | Unchanged |
| 9 | ROBO | Robo Global Robotics And Aut | 0% | — | Unchanged |
| 10 | BOTZ | Global X Robotics & Artifici | — | — | Unchanged |
| 11 | DRIV | Global X Autonomous&elec-etf | -0.1% | -73.04% | Trim |
| 12 | EXE | Expand Energy CORP | -0.2% | — | Unchanged |
| 13 | AR | Antero Resources CORP | -0.2% | — | Unchanged |
| 14 | EQT | Eqt CORP | -0.2% | — | Unchanged |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | -0.6% | -32.96% | Trim |
| 16 | SPSM | Ss Spdr P S&p 600 Small Cap | -1.9% | -76.83% | Trim |
| 17 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -3.2% | -50.94% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 20 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 21 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 22 | NXE | Nexgen Energy LTD | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 25 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 26 | AVGO | Broadcom Inc | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 29 | ARKQ | Ark Autonomous Tech & Robot | — | NEW | New buy |
| 30 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 31 | DELL | Dell Technologies -c | — | NEW | New buy |
| 32 | WTAI | Wisdomtree Ai And Innovation | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 34 | LAC | Lithium Americas CORP | — | EXIT | Sold out |
| 35 | ✓ | Lithium Argentina AG F | — | EXIT | Sold out |
| 36 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 37 | ETSY | Etsy Inc | — | EXIT | Sold out |
| 38 | THNQ | Robo Global Artificial Intel | — | NEW | New buy |
| 39 | LIT | Global X Lithium & Battery T | — | EXIT | Sold out |
| 40 | LAZRQ | Luminar Technologies Inc | — | EXIT | Sold out |
| 41 | LI | Li Auto Inc - Adr | — | EXIT | Sold out |
| 42 | XPEV | Xpeng Inc - Adr | — | EXIT | Sold out |
| 43 | GM | General Motors Co | — | EXIT | Sold out |
| 44 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 45 | NIO | Nio Inc - Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hancock Prospecting Pty Ltd reported a total U.S. public equity portfolio value of $5.7B across 30 disclosed positions in Q3 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 MP, QQQ, TECK) accounted for 42.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
HBM
市值: $220.1M
Top Position Liquidated / Trimmed
VOO
前期市值: $410.3M
During Q3 2025, Hancock Prospecting Pty Ltd's top holdings by market value included MP (32.5%)、QQQ (25.0%)、TECK (11.2%). The largest single position, MP, represented 32.5% of total portfolio value.
In Q3 2025, Hancock Prospecting Pty Ltd made 37 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 4 holdings, and fully liquidating 15 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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