Hancock Prospecting Pty Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Hancock Prospecting Pty Ltd reported 30 stock positions worth $3.1 billion. Its top holding was MP Materials (MP) at 32.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 25.0%) and Teck Resources Ltd.-CLS B (TECK, 11.2%). Compared with Q2 2025, it opened 9 new positions, sold out of 15, added to 7 and reduced 4. The biggest buy was MP Materials (MP, shares +7%) and the biggest sale an exit from Vanguard S&P 500 ETF (VOO).
- Most Recent 13F
- Q2 2026
- Location
- West Perth, C3
- CIK
- 0002017993
- Portfolio Value
- $3.1B (Q3 2025)
- SEC Filing
- 0001213900-25-111211 ↗ filed Nov 17, 2025
Holdings Value
Holdings 30 stocks · $3.1B
| MP MP Materials Corp. | 32.45% | 14,861,212 | $996.7M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 24.97% | 1,277,709 | $767.1M | No change |
| TECK Teck Resources Ltd.-CLS B | 11.18% | 7,820,949 | $343.3M | Add +1.6% |
| HBM Hudbay Minerals Inc. | 7.17% | 14,535,729 | $220.1M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.63% | 1,410,470 | $80.7M | Reduce -50.9% |
| NXE Nexgen Energy Ltd. | 2.40% | 8,250,000 | $73.8M | Add +43.5% |
| AIQ Global X Art Intel & Tech | 2.40% | 1,494,534 | $73.8M | Add +3056.8% |
| MSFT Microsoft Corp. | 1.67% | 99,000 | $51.3M | New |
| GOOGL Alphabet Inc. Class A | 1.58% | 200,000 | $48.6M | New |
| ARTY iShares Future AI & Tech ETF | 1.57% | 1,055,190 | $48.3M | New |
| AVGO Broadcom Inc. | 1.50% | 140,000 | $46.2M | New |
| FOX Fox Corp. Class B | 1.40% | 752,626 | $43.1M | Add +45.7% |
| NVDA Nvidia Corp. | 1.38% | 226,790 | $42.3M | Add +299.4% |
| EQT Eqt Corp. | 1.07% | 606,502 | $33.0M | No change |
| META Meta Platforms Inc. Class A | 0.93% | 39,000 | $28.6M | New |
| ARKQ ARK Autonomous Tech & Robot | 0.92% | 252,500 | $28.2M | New |
| AMZN Amazon.com Inc. | 0.90% | 126,000 | $27.7M | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.85% | 610,100 | $26.2M | Reduce -33.0% |
| EXE Expand Energy Corp. | 0.59% | 171,804 | $18.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 342,840 | $15.9M | Reduce -76.8% |
| AR Antero Resources Corp. | 0.47% | 427,643 | $14.4M | No change |
| DELL Dell Technologies -C | 0.35% | 76,890 | $10.9M | No change |
| TSLA Tesla Inc. | 0.30% | 20,837 | $9.3M | No change |
| WTAI Wisdomtree AI and Innovation | 0.26% | 274,505 | $7.9M | New |
| DJT Trump Media & Technology Gro | 0.23% | 430,000 | $7.1M | Add +72.0% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.10% | 49,756 | $3.2M | New |
| BOTZ Global X Robotics & Artifici | 0.05% | 45,766 | $1.6M | No change |
| ROBT First Trust Nasdaq Artificia | 0.05% | 27,460 | $1.5M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 21,793 | $1.4M | No change |
| DRIV Global X Autonomous&elec-ETF | 0.04% | 43,655 | $1.2M | Reduce -73.0% |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −14.42 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −11.91 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −7.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -50.9% | 2.63% | −2.35 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -76.8% | 0.52% | −1.49 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.26 |
| LAC Lithium Americas Corp. | Sold out | 0.00% | −0.21 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -33.0% | 0.85% | −0.17 |
| LAR Lithium Argentina AG | Sold out | 0.00% | −0.17 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.12 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.11 |
| DRIV Global X Autonomous&elec-ETF | Reduce -73.0% | 0.04% | −0.08 |
| LIT Global X Lithium & Battery T | Sold out | 0.00% | −0.03 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.01 |
| GM General Motors Co. | Sold out | 0.00% | −0.00 |
| LAZRQ Luminar Technologies Inc. | Sold out | 0.00% | −0.00 |
| XPEV Xpeng Inc. - ADR | Sold out | 0.00% | −0.00 |
| STLA Stellantis NV | Sold out | 0.00% | −0.00 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| MP MP Materials Corp. | Add +7.2% | 32.45% | +17.79 |
| AIQ Global X Art Intel & Tech | Add +3056.8% | 2.40% | +2.34 |
| MSFT Microsoft Corp. | New | 1.67% | +1.67 |
| GOOGL Alphabet Inc. Class A | New | 1.58% | +1.58 |
| ARTY iShares Future AI & Tech ETF | New | 1.57% | +1.57 |
| AVGO Broadcom Inc. | New | 1.50% | +1.50 |
| TECK Teck Resources Ltd.-CLS B | Add +1.6% | 11.18% | +1.29 |
| NXE Nexgen Energy Ltd. | Add +43.5% | 2.40% | +1.13 |
| NVDA Nvidia Corp. | Add +299.4% | 1.38% | +1.09 |
| META Meta Platforms Inc. Class A | New | 0.93% | +0.93 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.92% | +0.92 |
| AMZN Amazon.com Inc. | New | 0.90% | +0.90 |
| FOX Fox Corp. Class B | Add +45.7% | 1.40% | +0.56 |
| WTAI Wisdomtree AI and Innovation | New | 0.26% | +0.26 |
| THNQ Robo Global Artificial Intel | New | 0.10% | +0.10 |
| DJT Trump Media & Technology Gro | Add +72.0% | 0.23% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $5.7B | SPCX, QQQ, MP, TECK, HBM |
| Q1 2026 | 36 | $3.3B | QQQ, MP, TECK, HBM, NXE |
| Q4 2025 | 31 | $3.3B | QQQ, MP, TECK, HBM, NXE |
| Q3 2025 | 30 | $3.1B | MP, QQQ, TECK, HBM, SPMD |
| Q2 2025 | 36 | $3.1B | QQQ, MP, VOO, DIA, TECK |
| Q1 2025Amended | 32 | $2.5B | QQQ, VOO, DIA, MP, TECK |
| Q4 2024Amended | 32 | $1.3B | TECK, MP, QQQ, DIA, VOO |