Filed: 11/17/2025ACC: 0001213900-25-111211
๐ What this filing means
HANCOCK PROSPECTING PTY LTD filed this quarterly 13FโHR report disclosing 30 equity positions with a total reported market value of $3.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$3.07B
Total AUM (reported)
55.69M
Total Shares
Allocation by class
COM CL A$996.74M32.5%
UNIT SER 1$767.10M25.0%
COM$543.34M17.7%
CL B$343.26M11.2%
PORTFOLIO S&P400$80.66M2.6%
ARTIFICIAL ETF$73.82M2.4%
CAP STK CL A$48.62M1.6%
Portfolio Concentration
Top 3$2.11B68.6%
4โ10$596.63M19.4%
11โ25$358.89M11.7%
Rest$8.92M0.3%
Top 3 weight
68.6%
Top 10 weight
88.0%
Voting Authority Distribution
Total shares with voting rights: 55.69M
Sole
Full voting authority
55.69M
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)
Sole30
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings30
Rows:
MP MATERIALS CORP
SOLEShares14.86M
TypeSH
Market value$996.74M
32.45%
Sole
14.86M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.28M
TypeSH
Market value$767.10M
24.97%
Sole
1.28M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares7.82M
TypeSH
Market value$343.26M
11.18%
Sole
7.82M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares14.54M
TypeSH
Market value$220.11M
7.17%
Sole
14.54M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.41M
TypeSH
Market value$80.66M
2.63%
Sole
1.41M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares8.25M
TypeSH
Market value$73.84M
2.40%
Sole
8.25M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.49M
TypeSH
Market value$73.82M
2.40%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99K
TypeSH
Market value$51.28M
1.67%
Sole
99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares200K
TypeSH
Market value$48.62M
1.58%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$48.31M
1.57%
Sole
1.06M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares140K
TypeSH
Market value$46.19M
1.50%
Sole
140K
Shared
0.00
None
0.00
FOX CORP
SOLEShares752.63K
TypeSH
Market value$43.12M
1.40%
Sole
752.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares226.79K
TypeSH
Market value$42.31M
1.38%
Sole
226.79K
Shared
0.00
None
0.00
EQT CORP
SOLEShares606.50K
TypeSH
Market value$33.01M
1.07%
Sole
606.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39K
TypeSH
Market value$28.64M
0.93%
Sole
39K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares252.50K
TypeSH
Market value$28.17M
0.92%
Sole
252.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares126K
TypeSH
Market value$27.67M
0.90%
Sole
126K
Shared
0.00
None
0.00
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares610.10K
TypeSH
Market value$26.22M
0.85%
Sole
610.10K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares171.80K
TypeSH
Market value$18.25M
0.59%
Sole
171.80K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares342.84K
TypeSH
Market value$15.88M
0.52%
Sole
342.84K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares427.64K
TypeSH
Market value$14.35M
0.47%
Sole
427.64K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares76.89K
TypeSH
Market value$10.90M
0.35%
Sole
76.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares20.84K
TypeSH
Market value$9.27M
0.30%
Sole
20.84K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares274.50K
TypeSH
Market value$7.85M
0.26%
Sole
274.50K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares430K
TypeSH
Market value$7.06M
0.23%
Sole
430K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MP MATERIALS CORPSOLE | COM CL A | 14.86M | SH | $996.74M 32.45% | 14.86M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.28M | SH | $767.10M 24.97% | 1.28M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 7.82M | SH | $343.26M 11.18% | 7.82M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 14.54M | SH | $220.11M 7.17% | 14.54M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 1.41M | SH | $80.66M 2.63% | 1.41M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 8.25M | SH | $73.84M 2.40% | 8.25M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 1.49M | SH | $73.82M 2.40% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99K | SH | $51.28M 1.67% | 99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 200K | SH | $48.62M 1.58% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 1.06M | SH | $48.31M 1.57% | 1.06M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140K | SH | $46.19M 1.50% | 140K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 752.63K | SH | $43.12M 1.40% | 752.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 226.79K | SH | $42.31M 1.38% | 226.79K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 606.50K | SH | $33.01M 1.07% | 606.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39K | SH | $28.64M 0.93% | 39K | 0.00 | 0.00 |
ARK ETF TRSOLE | AUTNMUS TECHNLGY | 252.50K | SH | $28.17M 0.92% | 252.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 126K | SH | $27.67M 0.90% | 126K | 0.00 | 0.00 |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 610.10K | SH | $26.22M 0.85% | 610.10K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 171.80K | SH | $18.25M 0.59% | 171.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P600 | 342.84K | SH | $15.88M 0.52% | 342.84K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 427.64K | SH | $14.35M 0.47% | 427.64K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 76.89K | SH | $10.90M 0.35% | 76.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 20.84K | SH | $9.27M 0.30% | 20.84K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | ARTIFICIAL INTEL | 274.50K | SH | $7.85M 0.26% | 274.50K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 430K | SH | $7.06M 0.23% | 430K | 0.00 | 0.00 |
Page 1 of 2