13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002017993
Total reported value
$5.7B
$5.7B
31 檔
42.0%
According to the latest 13F quarterly dataset, Hancock Prospecting Pty Ltd managed an equity portfolio of $5.7B at the end of Q4 2025, spanning 31 distinct U.S. exchange-listed positions.
In Q4 2025, Hancock Prospecting Pty Ltd displayed an active expansion posture, initiating 2 new positions and adding to 5 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 | 24.12% | -5.69% | — | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 23.07% | -6.97% | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 15.15% | -5.29% | +31.68% | |
| 4 | HBM | Hudbay Minerals Inc | Stock-Other | 8.88% | -3.46% | — | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 2.57% | -1.68% | +10.04% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.51% | -0.84% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | -0.74% | +178.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | -0.73% | +60.61% | |
| 9 | AIQ | Global X Art Intel & Tech | ETF-Tech | 2.34% | -0.37% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.80% | +176.92% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.48% | — | |
| 12 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.56% | -0.06% | — | |
| 13 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.50% | -0.61% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.37% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.40% | — | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.29% | — | — | |
| 17 | EQT | Eqt CORP | Stock-Energy | 1.00% | +0.28% | — | |
| 18 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.89% | -0.27% | — | |
| 19 | EXE | Expand Energy CORP | Stock-Energy | 0.58% | -0.13% | — | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.32% | — | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.49% | -0.15% | — | |
| 22 | AR | Antero Resources CORP | Stock-Energy | 0.45% | -0.29% | — | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.30% | +0.20% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.08% | — | |
| 25 | WTAI | Wisdomtree Ai And Innovation | ETF-Other | 0.25% | — | — | |
| 26 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.17% | — | — | |
| 27 | THNQ | Robo Global Artificial Intel | ETF-Other | 0.10% | -0.01% | — | |
| 28 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.05% | -0.02% | — | |
| 29 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.05% | -0.01% | — | |
| 30 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 0.04% | -0.01% | — | |
| 31 | NIKL | Sprott Nickel Miners ETF | ETF-Other | 0.03% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +4% | +31.68% | Add |
| 2 | HBM | Hudbay Minerals Inc | +1.7% | — | Unchanged |
| 3 | AMZN | Amazon.com Inc | +1.6% | +178.57% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +176.92% | Add |
| 5 | MSFT | Microsoft CORP | +0.7% | +60.61% | Add |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | +0.4% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 8 | NXE | Nexgen Energy LTD | +0.2% | +10.04% | Add |
| 9 | FOX | Fox CORP - Class B | +0.1% | — | Unchanged |
| 10 | ROBO | Robo Global Robotics And Aut | — | — | Unchanged |
| 11 | BOTZ | Global X Robotics & Artifici | — | — | Unchanged |
| 12 | THNQ | Robo Global Artificial Intel | — | — | Unchanged |
| 13 | ARTY | Ishares Future Ai & Tech ETF | 0% | — | Unchanged |
| 14 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 15 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 16 | WTAI | Wisdomtree Ai And Innovation | 0% | — | Unchanged |
| 17 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 18 | ROBT | First Trust Nasdaq Artificia | 0% | — | Unchanged |
| 19 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 20 | ARKQ | Ark Autonomous Tech & Robot | 0% | — | Unchanged |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | — | Unchanged |
| 22 | DELL | Dell Technologies -c | -0.1% | — | Unchanged |
| 23 | AIQ | Global X Art Intel & Tech | -0.1% | — | Unchanged |
| 24 | DJT | Trump Media & Technology Gro | -0.1% | — | Unchanged |
| 25 | EQT | Eqt CORP | -0.1% | — | Unchanged |
| 26 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 27 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | — | Unchanged |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | — | Unchanged |
| 29 | MP | Mp Materials CORP | -9.4% | — | Unchanged |
| 30 | NFLX | Netflix Inc | — | NEW | New buy |
| 31 | DRIV | Global X Autonomous&elec-etf | — | EXIT | Sold out |
| 32 | NIKL | Sprott Nickel Miners ETF | — | 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 31 disclosed positions in Q4 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, MP, TECK) accounted for 42.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
NFLX
市值: $18.2M
Top Position Liquidated / Trimmed
DRIV
前期市值: $1.2M
During Q4 2025, Hancock Prospecting Pty Ltd's top holdings by market value included QQQ (24.1%)、MP (23.1%)、TECK (15.2%). The largest single position, QQQ, represented 24.1% of total portfolio value.
In Q4 2025, Hancock Prospecting Pty Ltd made 8 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 0 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.