Hancock Prospecting Pty Ltd
CIK: 0002017993SEC EDGAR →
Portfolio Value
$3.3B
Holdings
31
As of
Q4 2025
New Positions
2
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 1,277,709 | $784.9M | 24.12% |
| 2 | MP MATERIALS CORP | 14,861,212 | $750.8M | 23.07% |
| 3 | TECK RESOURCES LTD | 10,298,293 | $493.2M | 15.15% |
| 4 | HUDBAY MINERALS INC | 14,535,729 | $289.0M | 8.88% |
| 5 | NEXGEN ENERGY LTD | 9,078,245 | $83.7M | 2.57% |
| 6 | SPDR SERIES TRUST | 1,410,470 | $81.7M | 2.51% |
| 7 | AMAZON COM INC | 351,000 | $81.0M | 2.49% |
| 8 | MICROSOFT CORP | 159,000 | $76.9M | 2.36% |
| 9 | GLOBAL X FDS | 1,494,534 | $76.0M | 2.34% |
| 10 | META PLATFORMS INC | 108,000 | $71.3M | 2.19% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 2 | $1.3B | 39.3% |
| Basic Materials | 3 | $1.1B | 33.2% |
| Financial Services | 11 | $270.4M | 8.3% |
| Communication Services | 5 | $206.6M | 6.3% |
| Technology | 4 | $177.3M | 5.4% |
| Energy | 4 | $149.9M | 4.6% |
| Consumer Cyclical | 2 | $90.4M | 2.8% |