Filed: 5/15/2025ACC: 0001213900-25-044145
📋 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 $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$2.53B
Total AUM (reported)
36.44M
Total Shares
Allocation by class
UNIT SER 1$599.14M23.7%
S&P 500 ETF SHS$410.34M16.2%
UT SER 1$356.80M14.1%
COM CL A$338.35M13.4%
CL B$235.47M9.3%
CORE S&P500 ETF$204.73M8.1%
UTERS1 S&PDCRP$147.15M5.8%
Portfolio Concentration
Top 3$1.37B54.0%
4–10$1.05B41.7%
11–25$107.67M4.3%
Rest$1.80M0.1%
Top 3 weight
54.0%
Top 10 weight
95.7%
Voting Authority Distribution
Total shares with voting rights: 36.44M
Sole
Full voting authority
36.44M
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:
INVESCO QQQ TR
SOLEShares1.28M
TypeSH
Market value$599.14M
23.68%
Sole
1.28M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares798.47K
TypeSH
Market value$410.34M
16.22%
Sole
798.47K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares849.77K
TypeSH
Market value$356.80M
14.10%
Sole
849.77K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares13.86M
TypeSH
Market value$338.35M
13.37%
Sole
13.86M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares6.46M
TypeSH
Market value$235.47M
9.31%
Sole
6.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.36K
TypeSH
Market value$204.73M
8.09%
Sole
364.36K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.88M
TypeSH
Market value$147.15M
5.82%
Sole
2.88M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.48M
TypeSH
Market value$60.31M
2.38%
Sole
1.48M
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.
SOLEShares910.10K
TypeSH
Market value$36.16M
1.43%
Sole
910.10K
Shared
0.00
None
0.00
EQT CORP
SOLEShares606.50K
TypeSH
Market value$32.41M
1.28%
Sole
606.50K
Shared
0.00
None
0.00
FOX CORP
SOLEShares516.55K
TypeSH
Market value$27.23M
1.08%
Sole
516.55K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares171.80K
TypeSH
Market value$19.13M
0.76%
Sole
171.80K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares427.64K
TypeSH
Market value$17.29M
0.68%
Sole
427.64K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares110K
TypeSH
Market value$7.18M
0.28%
Sole
110K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares2.51M
TypeSH
Market value$6.80M
0.27%
Sole
2.51M
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.84K
TypeSH
Market value$5.40M
0.21%
Sole
20.84K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares2.51M
TypeSH
Market value$5.37M
0.21%
Sole
2.51M
Shared
0.00
None
0.00
ABLEMARLE CORP
SOLEShares57.20K
TypeSH
Market value$4.12M
0.16%
Sole
57.20K
Shared
0.00
None
0.00
ETSY INC
SOLEShares75K
TypeSH
Market value$3.54M
0.14%
Sole
75K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares161.90K
TypeSH
Market value$3.42M
0.14%
Sole
161.90K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares150K
TypeSH
Market value$2.93M
0.12%
Sole
150K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares47.34K
TypeSH
Market value$1.72M
0.07%
Sole
47.34K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares45.77K
TypeSH
Market value$1.30M
0.05%
Sole
45.77K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
SOLEShares21.79K
TypeSH
Market value$1.12M
0.04%
Sole
21.79K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.46K
TypeSH
Market value$1.12M
0.04%
Sole
27.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.28M | SH | $599.14M 23.68% | 1.28M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 798.47K | SH | $410.34M 16.22% | 798.47K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 849.77K | SH | $356.80M 14.10% | 849.77K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 13.86M | SH | $338.35M 13.37% | 13.86M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 6.46M | SH | $235.47M 9.31% | 6.46M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 364.36K | SH | $204.73M 8.09% | 364.36K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTERS1 S&PDCRP | 2.88M | SH | $147.15M 5.82% | 2.88M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.48M | SH | $60.31M 2.38% | 1.48M | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.SOLE | SPON ADR SER B | 910.10K | SH | $36.16M 1.43% | 910.10K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 606.50K | SH | $32.41M 1.28% | 606.50K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 516.55K | SH | $27.23M 1.08% | 516.55K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 171.80K | SH | $19.13M 0.76% | 171.80K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 427.64K | SH | $17.29M 0.68% | 427.64K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 110K | SH | $7.18M 0.28% | 110K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 2.51M | SH | $6.80M 0.27% | 2.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.84K | SH | $5.40M 0.21% | 20.84K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | COM SHS | 2.51M | SH | $5.37M 0.21% | 2.51M | 0.00 | 0.00 |
ABLEMARLE CORPSOLE | COM | 57.20K | SH | $4.12M 0.16% | 57.20K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 75K | SH | $3.54M 0.14% | 75K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 161.90K | SH | $3.42M 0.14% | 161.90K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 150K | SH | $2.93M 0.12% | 150K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 47.34K | SH | $1.72M 0.07% | 47.34K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RBTCS ARTFL INTE | 45.77K | SH | $1.30M 0.05% | 45.77K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUSOLE | ROBO GLB ETF | 21.79K | SH | $1.12M 0.04% | 21.79K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 27.46K | SH | $1.12M 0.04% | 27.46K | 0.00 | 0.00 |
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