Hancock Prospecting Pty Ltd

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Hancock Prospecting Pty Ltd reported 32 stock positions worth $2.5 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 23.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 16.2%) and SS SPDR Dow Jones Indus Avg (DIA, 14.1%). Compared with Q4 2024, it opened 4 new positions, sold out of 4 and added to 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +230%) and the biggest sale an exit from Chevron (CVX).

Most Recent 13F
Q2 2026
Location
West Perth, C3
CIK
0002017993
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0001213900-25-044858 ↗ filed May 16, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q4 2024: $1.3B Q4 2024 Q1 2025: $2.5B $2.5B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $5.7B Q2 2026

Holdings 32 stocks · $2.5B
QQQ Invesco QQQ Trust Series 1 23.68% 1,277,709 $599.1M Add +230.4%
VOO Vanguard S&P 500 ETF 16.22% 798,474 $410.3M Add +233.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 14.10% 849,769 $356.8M Add +90.8%
MP MP Materials Corp. 13.37% 13,861,212 $338.4M No change
TECK Teck Resources Ltd.-CLS B 9.31% 6,463,576 $235.5M No change
IVV iShares Core S&P 500 ETF 8.09% 364,361 $204.7M Add +233.1%
SPMD SS SPDR P S&P 400 Midcap ETF 5.82% 2,875,190 $147.2M New
SPSM SS SPDR P S&P 600 Small Cap 2.38% 1,479,711 $60.3M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 1.43% 910,100 $36.2M No change
EQT Eqt Corp. 1.28% 606,502 $32.4M No change
FOX Fox Corp. Class B 1.08% 516,548 $27.2M No change
EXE Expand Energy Corp. 0.76% 171,804 $19.1M No change
AR Antero Resources Corp. 0.68% 427,643 $17.3M No change
PYPL PayPal Holdings Inc. 0.28% 110,000 $7.2M New
LAC Lithium Americas Corp. 0.27% 2,508,600 $6.8M No change
TSLA Tesla Inc. 0.21% 20,837 $5.4M No change
LAR Lithium Argentina AG 0.21% 2,508,600 $5.4M No change
ALB Albemarle Corp. 0.16% 57,200 $4.1M No change
ETSY Etsy Inc. 0.14% 75,000 $3.5M New
DRIV Global X Autonomous&elec-ETF 0.14% 161,901 $3.4M No change
DJT Trump Media & Technology Gro 0.12% 150,000 $2.9M No change
AIQ Global X Art Intel & Tech 0.07% 47,344 $1.7M No change
BOTZ Global X Robotics & Artifici 0.05% 45,766 $1.3M No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 21,793 $1.1M No change
ROBT First Trust Nasdaq Artificia 0.04% 27,460 $1.1M No change
LIT Global X Lithium & Battery T 0.04% 24,870 $965K No change
LAZRQ Luminar Technologies Inc. 0.01% 43,353 $234K No change
LI Li Auto Inc. - ADR 0.01% 8,642 $218K No change
XPEV Xpeng Inc. - ADR 0.01% 7,000 $145K No change
GM General Motors Co. 0.00% 2,570 $121K No change
STLA Stellantis NV 0.00% 6,948 $78K No change
NIO Nio Inc. - ADR 0.00% 10,972 $42K No change

Portfolio Sells Q4 2024 → Q1 2025
CVX Chevron Corp. Sold out 0.00% −2.68
OXY Occidental Petroleum Corp. Sold out 0.00% −2.08
XOM Exxon Mobil Corp. Sold out 0.00% −2.02
COP Conocophillips Sold out 0.00% −1.46

Portfolio Buys Q4 2024 → Q1 2025
QQQ Invesco QQQ Trust Series 1 Add +230.4% 23.68% +8.80
VOO Vanguard S&P 500 ETF Add +233.2% 16.22% +6.50
SPMD SS SPDR P S&P 400 Midcap ETF New 5.82% +5.82
IVV iShares Core S&P 500 ETF Add +233.1% 8.09% +3.25
SPSM SS SPDR P S&P 600 Small Cap New 2.38% +2.38
PYPL PayPal Holdings Inc. New 0.28% +0.28
ETSY Etsy Inc. New 0.14% +0.14
DIA SS SPDR Dow Jones Indus Avg Add +90.8% 14.10% −0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 42$5.7BSPCX, QQQ, MP, TECK, HBM
Q1 2026 36$3.3BQQQ, MP, TECK, HBM, NXE
Q4 2025 31$3.3BQQQ, MP, TECK, HBM, NXE
Q3 2025 30$3.1BMP, QQQ, TECK, HBM, SPMD
Q2 2025 36$3.1BQQQ, MP, VOO, DIA, TECK
Q1 2025Amended 32$2.5BQQQ, VOO, DIA, MP, TECK
Q4 2024Amended 32$1.3BTECK, MP, QQQ, DIA, VOO