Institutional Manager · CIK 0002017993
Hancock Prospecting Pty Ltd
West Perth, C3 · File #028-25125
Latest AUM
$3.25B
Positions
31
Top-10 Concentration
85.7%
Filings
7
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TECK RESOURCES LTD | TCKRF | +2,477,344 | +$118.6M | +$31.3M |
| ADD | AMAZON COM INC | AMZN | +225,000 | +$51.9M | +$1.4M |
| ADD | META PLATFORMS INC | META | +69,000 | +$45.5M | -$2.9M |
| ADD | MICROSOFT CORP | MSFT | +60,000 | +$29.0M | -$3.4M |
| NEW | NETFLIX INC | NFLX | +194,000 | +$18.2M | $0 |
| ADD | NEXGEN ENERGY LTD | NXE | +828,245 | +$7.6M | +$2.2M |
| EXITED | GLOBAL X FDS | 37954Y624 | -43,655 | -$1.2M | $0 |
| NEW | SPROTT FDS TR | SII | +70,000 | +$1.1M | $0 |
| REDUCE | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 0 | $0 | +$15.8M |
| REDUCE | MP MATERIALS CORP | MP | 0 | $0 | -$246.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $3.25B
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Jun 202536 pos · $3.14B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202532 pos · $1.33B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202532 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $2.53B
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $1.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,277,709 | $784.9M | 24.12% |
| 2 | MP MATERIALS CORP | MP | 14,861,212 | $750.8M | 23.07% |
| 3 | TECK RESOURCES LTD | TCKRF | 10,298,293 | $493.2M | 15.15% |
| 4 | HUDBAY MINERALS INC | HBM | 14,535,729 | $289.0M | 8.88% |
| 5 | NEXGEN ENERGY LTD | NXE | 9,078,245 | $83.7M | 2.57% |
| 6 | SPDR SERIES TRUST | 78464A847 | 1,410,470 | $81.7M | 2.51% |
| 7 | AMAZON COM INC | AMZN | 351,000 | $81.0M | 2.49% |
| 8 | MICROSOFT CORP | MSFT | 159,000 | $76.9M | 2.36% |
| 9 | GLOBAL X FDS | 37954Y632 | 1,494,534 | $76.0M | 2.34% |
| 10 | META PLATFORMS INC | META | 108,000 | $71.3M | 2.19% |
| 11 | ALPHABET INC | GOOG | 200,000 | $62.6M | 1.92% |
| 12 | ISHARES TR | 46435U556 | 1,055,190 | $50.8M | 1.56% |
| 13 | FOX CORP | FOX | 752,626 | $48.9M | 1.50% |
| 14 | BROADCOM INC | AVGO | 140,000 | $48.5M | 1.49% |
| 15 | NVIDIA CORPORATION | NVDA | 226,790 | $42.3M | 1.30% |
| 16 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 610,100 | $42.0M | 1.29% |
| 17 | EQT CORP | EQT | 606,502 | $32.5M | 1.00% |
| 18 | ARK ETF TR | 00214Q203 | 252,500 | $29.0M | 0.89% |
| 19 | EXPAND ENERGY CORPORATION | EXE | 171,804 | $19.0M | 0.58% |
| 20 | NETFLIX INC | NFLX | 194,000 | $18.2M | 0.56% |