Filed: 2/14/2025ACC: 0001213900-25-013760
📋 What this filing means
HANCOCK PROSPECTING PTY LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.33B
Total AUM (reported)
31.04M
Total Shares
Allocation by class
CL B$261.97M19.7%
COM CL A$216.23M16.3%
UNIT SER 1$197.70M14.9%
UT SER 1$189.47M14.3%
COM$152.49M11.5%
S&P 500 ETF SHS$129.12M9.7%
CORE S&P500 ETF$64.40M4.8%
Portfolio Concentration
Top 3$675.90M50.9%
4–10$507.28M38.2%
11–25$143.89M10.8%
Rest$1.81M0.1%
Top 3 weight
50.9%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 31.04M
Sole
Full voting authority
31.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TECK RESOURCES LTD
SOLEShares6.46M
TypeSH
Market value$261.97M
19.71%
Sole
6.46M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares13.86M
TypeSH
Market value$216.23M
16.27%
Sole
13.86M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares386.71K
TypeSH
Market value$197.70M
14.88%
Sole
386.71K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares445.29K
TypeSH
Market value$189.47M
14.26%
Sole
445.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares239.65K
TypeSH
Market value$129.12M
9.72%
Sole
239.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.39K
TypeSH
Market value$64.40M
4.85%
Sole
109.39K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares245.91K
TypeSH
Market value$35.62M
2.68%
Sole
245.91K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.
SOLEShares910.10K
TypeSH
Market value$33.09M
2.49%
Sole
910.10K
Shared
0.00
None
0.00
EQT CORP
SOLEShares606.50K
TypeSH
Market value$27.97M
2.10%
Sole
606.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares558.90K
TypeSH
Market value$27.62M
2.08%
Sole
558.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares249K
TypeSH
Market value$26.78M
2.02%
Sole
249K
Shared
0.00
None
0.00
FOX CORP
SOLEShares516.55K
TypeSH
Market value$23.63M
1.78%
Sole
516.55K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares196K
TypeSH
Market value$19.44M
1.46%
Sole
196K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares171.80K
TypeSH
Market value$17.10M
1.29%
Sole
171.80K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares427.64K
TypeSH
Market value$14.99M
1.13%
Sole
427.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.84K
TypeSH
Market value$8.41M
0.63%
Sole
20.84K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares2.51M
TypeSH
Market value$7.45M
0.56%
Sole
2.51M
Shared
0.00
None
0.00
LITHIUM AMERICAS ARGENTINA C
SOLEShares2.51M
TypeSH
Market value$6.57M
0.49%
Sole
2.51M
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares150K
TypeSH
Market value$5.12M
0.38%
Sole
150K
Shared
0.00
None
0.00
ABLEMARLE CORP
SOLEShares57.20K
TypeSH
Market value$4.92M
0.37%
Sole
57.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares161.90K
TypeSH
Market value$3.72M
0.28%
Sole
161.90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares47.34K
TypeSH
Market value$1.83M
0.14%
Sole
47.34K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares45.77K
TypeSH
Market value$1.46M
0.11%
Sole
45.77K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.46K
TypeSH
Market value$1.24M
0.09%
Sole
27.46K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares21.79K
TypeSH
Market value$1.23M
0.09%
Sole
21.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 6.46M | SH | $261.97M 19.71% | 6.46M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 13.86M | SH | $216.23M 16.27% | 13.86M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 386.71K | SH | $197.70M 14.88% | 386.71K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 445.29K | SH | $189.47M 14.26% | 445.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 239.65K | SH | $129.12M 9.72% | 239.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 109.39K | SH | $64.40M 4.85% | 109.39K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COMMON STOCK | 245.91K | SH | $35.62M 2.68% | 245.91K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.SOLE | SPON ADR SER B | 910.10K | SH | $33.09M 2.49% | 910.10K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 606.50K | SH | $27.97M 2.10% | 606.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 558.90K | SH | $27.62M 2.08% | 558.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 249K | SH | $26.78M 2.02% | 249K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 516.55K | SH | $23.63M 1.78% | 516.55K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 196K | SH | $19.44M 1.46% | 196K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 171.80K | SH | $17.10M 1.29% | 171.80K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 427.64K | SH | $14.99M 1.13% | 427.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.84K | SH | $8.41M 0.63% | 20.84K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 2.51M | SH | $7.45M 0.56% | 2.51M | 0.00 | 0.00 |
LITHIUM AMERICAS ARGENTINA CSOLE | COM SHS | 2.51M | SH | $6.57M 0.49% | 2.51M | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 150K | SH | $5.12M 0.38% | 150K | 0.00 | 0.00 |
ABLEMARLE CORPSOLE | COM | 57.20K | SH | $4.92M 0.37% | 57.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 161.90K | SH | $3.72M 0.28% | 161.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 47.34K | SH | $1.83M 0.14% | 47.34K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 45.77K | SH | $1.46M 0.11% | 45.77K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 27.46K | SH | $1.24M 0.09% | 27.46K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 21.79K | SH | $1.23M 0.09% | 21.79K | 0.00 | 0.00 |
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