Filed: 8/14/2025ACC: 0001213900-25-076593
📋 What this filing means
HANCOCK PROSPECTING PTY LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$3.14B
Total AUM (reported)
58.19M
Total Shares
Allocation by class
UNIT SER 1$704.84M22.4%
COM CL A$461.16M14.7%
S&P 500 ETF SHS$453.56M14.4%
UT SER 1$374.45M11.9%
CL B$310.76M9.9%
COM$302.77M9.6%
CORE S&P500 ETF$226.23M7.2%
Portfolio Concentration
Top 3$1.62B51.5%
4–10$1.33B42.1%
11–25$192.22M6.1%
Rest$7.86M0.3%
Top 3 weight
51.5%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 58.19M
Sole
Full voting authority
58.19M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
INVESCO QQQ TR
SOLEShares1.28M
TypeSH
Market value$704.84M
22.41%
Sole
1.28M
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares13.86M
TypeSH
Market value$461.16M
14.66%
Sole
13.86M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares798.47K
TypeSH
Market value$453.56M
14.42%
Sole
798.47K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares849.77K
TypeSH
Market value$374.45M
11.91%
Sole
849.77K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares7.70M
TypeSH
Market value$310.76M
9.88%
Sole
7.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares364.36K
TypeSH
Market value$226.23M
7.19%
Sole
364.36K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares2.88M
TypeSH
Market value$156.35M
4.97%
Sole
2.88M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares14.54M
TypeSH
Market value$154.36M
4.91%
Sole
14.54M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.48M
TypeSH
Market value$63.04M
2.00%
Sole
1.48M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares5.75M
TypeSH
Market value$39.97M
1.27%
Sole
5.75M
Shared
0.00
None
0.00
EQT CORP
SOLEShares606.50K
TypeSH
Market value$35.37M
1.12%
Sole
606.50K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares910.10K
TypeSH
Market value$32.10M
1.02%
Sole
910.10K
Shared
0.00
None
0.00
FOX CORP
SOLEShares516.55K
TypeSH
Market value$26.67M
0.85%
Sole
516.55K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares171.80K
TypeSH
Market value$20.09M
0.64%
Sole
171.80K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares427.64K
TypeSH
Market value$17.23M
0.55%
Sole
427.64K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares76.89K
TypeSH
Market value$9.43M
0.30%
Sole
76.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.79K
TypeSH
Market value$8.97M
0.29%
Sole
56.79K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares110K
TypeSH
Market value$8.18M
0.26%
Sole
110K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares2.51M
TypeSH
Market value$6.72M
0.21%
Sole
2.51M
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.84K
TypeSH
Market value$6.62M
0.21%
Sole
20.84K
Shared
0.00
None
0.00
LITHIUM ARGENTINA AG
SOLEShares2.51M
TypeSH
Market value$5.22M
0.17%
Sole
2.51M
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares250K
TypeSH
Market value$4.51M
0.14%
Sole
250K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares161.90K
TypeSH
Market value$3.77M
0.12%
Sole
161.90K
Shared
0.00
None
0.00
ETSY INC
SOLEShares75K
TypeSH
Market value$3.76M
0.12%
Sole
75K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares57.20K
TypeSH
Market value$3.58M
0.11%
Sole
57.20K
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 | $704.84M 22.41% | 1.28M | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 13.86M | SH | $461.16M 14.66% | 13.86M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 798.47K | SH | $453.56M 14.42% | 798.47K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 849.77K | SH | $374.45M 11.91% | 849.77K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 7.70M | SH | $310.76M 9.88% | 7.70M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 364.36K | SH | $226.23M 7.19% | 364.36K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 2.88M | SH | $156.35M 4.97% | 2.88M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 14.54M | SH | $154.36M 4.91% | 14.54M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 1.48M | SH | $63.04M 2.00% | 1.48M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 5.75M | SH | $39.97M 1.27% | 5.75M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 606.50K | SH | $35.37M 1.12% | 606.50K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 910.10K | SH | $32.10M 1.02% | 910.10K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 516.55K | SH | $26.67M 0.85% | 516.55K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 171.80K | SH | $20.09M 0.64% | 171.80K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 427.64K | SH | $17.23M 0.55% | 427.64K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 76.89K | SH | $9.43M 0.30% | 76.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.79K | SH | $8.97M 0.29% | 56.79K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 110K | SH | $8.18M 0.26% | 110K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM SHS | 2.51M | SH | $6.72M 0.21% | 2.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.84K | SH | $6.62M 0.21% | 20.84K | 0.00 | 0.00 |
LITHIUM ARGENTINA AGSOLE | COM SHS | 2.51M | SH | $5.22M 0.17% | 2.51M | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 250K | SH | $4.51M 0.14% | 250K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | AUTONMOUS EV ETF | 161.90K | SH | $3.77M 0.12% | 161.90K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 75K | SH | $3.76M 0.12% | 75K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 57.20K | SH | $3.58M 0.11% | 57.20K | 0.00 | 0.00 |
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