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Hancock Prospecting Pty Ltd Top Holdings and 13F Report (2025)

About Hancock Prospecting Pty Ltd

Investment Activity

  • Hancock Prospecting Pty Ltd has $2.53 billion in total holdings as of March 31, 2025.
  • Hancock Prospecting Pty Ltd owns shares of 32 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 49.07% of the portfolio was purchased this quarter.
  • About 4.59% of the portfolio was sold this quarter.
  • This quarter, Hancock Prospecting Pty Ltd has purchased 32 new stocks and bought additional shares in 4 stocks.
  • Hancock Prospecting Pty Ltd sold shares of 0 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

INVESCO QQQ TR
$599,143,304
MP Materials
$338,352,185
Teck Resources
$235,468,074

Largest New Holdings this Quarter

78467Y107 - SPDR S&P MidCap 400 ETF Trust
$147,152,224 Holding
78468R853 - SPDR Portfolio S&P 600 Small Cap ETF
$60,313,020 Holding
70450Y103 - PayPal
$7,177,500 Holding
H5012F103 - LITHIUM ARGENTINA AG
$5,368,404 Holding
29786A106 - Etsy
$3,538,500 Holding

Largest Purchases this Quarter

INVESCO QQQ TR
890,997 shares (about $417.81M)
Vanguard S&P 500 ETF
558,829 shares (about $287.19M)
SPDR Dow Jones Industrial Average ETF Trust
404,484 shares (about $169.83M)
SPDR S&P MidCap 400 ETF Trust
2,875,190 shares (about $147.15M)
iShares Core S&P 500 ETF
254,966 shares (about $143.27M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHancock Prospecting Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
INVESCO QQQ TR
$599,143,304$417,806,313 230.4%1,277,70923.7%UNIT SER 1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$410,343,773$287,187,811 233.2%798,47416.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$356,801,008$169,834,742 90.8%849,76914.1%Finance
MP Materials Corp. stock logo
MP
MP Materials
$338,352,1850.0%13,861,21213.4%Basic Materials
Teck Resources Limited stock logo
TECK
Teck Resources
$235,468,0740.0%6,463,5769.3%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$204,734,446$143,265,395 233.1%364,3618.1%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$147,152,224$147,152,224 New Holding2,875,1905.8%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$60,313,020$60,313,020 New Holding1,479,7112.4%ETF
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$36,158,2730.0%910,1001.4%Basic Materials
EQT Co. stock logo
EQT
EQT
$32,405,4020.0%606,5021.3%Energy
Fox Co. stock logo
FOX
FOX
$27,227,2450.0%516,5481.1%Consumer Discretionary
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$19,125,2210.0%171,8040.8%Energy
Antero Resources Co. stock logo
AR
Antero Resources
$17,293,8830.0%427,6430.7%Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$7,177,500$7,177,500 New Holding110,0000.3%Computer and Technology
LITHIUM AMERS CORP NEW
$6,798,3060.0%2,508,6000.3%COM SHS
Tesla, Inc. stock logo
TSLA
Tesla
$5,400,1170.0%20,8370.2%Auto/Tires/Trucks
LITHIUM ARGENTINA AG
$5,368,404$5,368,404 New Holding2,508,6000.2%COM SHS
Albemarle Co. stock logo
ALB
Albemarle
$4,119,5440.0%57,2000.2%Basic Materials
Etsy, Inc. stock logo
ETSY
Etsy
$3,538,500$3,538,500 New Holding75,0000.1%Retail/Wholesale
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$3,422,5870.0%161,9010.1%Auto/Tires/Trucks
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$2,931,0000.0%150,0000.1%Business Services
GLOBAL X FDS
$1,722,3750.0%47,3440.1%ARTIFICIAL ETF
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$1,302,5000.0%45,7660.1%Manufacturing
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,122,3400.0%21,7930.0%ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,116,7980.0%27,4600.0%Manufacturing
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$964,9560.0%24,8700.0%ETF
LUMINAR TECHNOLOGIES INC
$233,6730.0%43,3530.0%COM NEW CL A
Li Auto Inc. stock logo
LI
Li Auto
$217,7780.0%8,6420.0%Auto/Tires/Trucks
XPeng Inc. stock logo
XPEV
XPeng
$145,0400.0%7,0000.0%Auto/Tires/Trucks
General Motors stock logo
GM
General Motors
$120,8670.0%2,5700.0%Auto/Tires/Trucks
Stellantis stock logo
STLA
Stellantis
$77,8870.0%6,9480.0%Auto/Tires/Trucks
Nio Inc - stock logo
NIO
NIO
$41,8030.0%10,9720.0%Auto/Tires/Trucks
Chevron Co. stock logo
CVX
Chevron
$0$35,618,329 -100.0%00.0%Energy
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$0$27,615,249 -100.0%00.0%Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$26,784,930 -100.0%00.0%Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$0$19,437,320 -100.0%00.0%Energy
LITHIUM AMERICAS ARGENTINA C
$0$6,572,532 -100.0%00.0%COM SHS

Showing largest 100 holdings. View all holdings.
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