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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 $3.14 billion in total holdings as of June 30, 2025.
  • Hancock Prospecting Pty Ltd owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 8.40% of the portfolio was purchased this quarter.
  • This quarter, Hancock Prospecting Pty Ltd has purchased 32 new stocks and bought additional shares in 2 stocks.
  • Hancock Prospecting Pty Ltd sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$704,835,393
MP Materials
$461,162,523
Teck Resources
$310,762,421

Largest New Holdings this Quarter

443628102 - HudBay Minerals
$154,359,340 Holding
65340P106 - NexGen Energy
$39,974,886 Holding
24703L202 - Dell Technologies
$9,426,714 Holding
67066G104 - NVIDIA
$8,972,252 Holding

Largest Purchases this Quarter

HudBay Minerals
14,535,729 shares (about $154.36M)
Teck Resources
1,232,373 shares (about $49.76M)
NexGen Energy
5,750,000 shares (about $39.97M)
Dell Technologies
76,890 shares (about $9.43M)
NVIDIA
56,790 shares (about $8.97M)

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 stock logo
QQQ
Invesco QQQ
$704,835,3930.0%1,277,70922.4%Finance
MP Materials Corp. stock logo
MP
MP Materials
$461,162,5230.0%13,861,21214.7%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$453,557,1860.0%798,47414.4%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$374,450,7100.0%849,76911.9%Finance
Teck Resources Ltd stock logo
TECK
Teck Resources
$310,762,421$49,763,222 19.1%7,695,9499.9%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$226,231,7450.0%364,3617.2%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$156,352,8320.0%2,875,1905.0%ETF
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$154,359,340$154,359,340 New Holding14,535,7294.9%Basic Materials
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$63,035,6890.0%1,479,7112.0%ETF
NexGen Energy stock logo
NXE
NexGen Energy
$39,974,886$39,974,886 New Holding5,750,0001.3%Basic Materials
EQT Corporation stock logo
EQT
EQT
$35,371,1970.0%606,5021.1%Energy
Sociedad Quimica y Minera S.A. stock logo
SQM
Sociedad Quimica y Minera
$32,099,2270.0%910,1001.0%Basic Materials
Fox Corporation stock logo
FOX
FOX
$26,669,3730.0%516,5480.8%Consumer Discretionary
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$20,090,7600.0%171,8040.6%Energy
Antero Resources Corporation stock logo
AR
Antero Resources
$17,225,4600.0%427,6430.5%Energy
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$9,426,714$9,426,714 New Holding76,8900.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,972,252$8,972,252 New Holding56,7900.3%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$8,175,2000.0%110,0000.3%Business Services
LITHIUM AMERS CORP NEW
$6,723,0480.0%2,508,6000.2%COM SHS
Tesla, Inc. stock logo
TSLA
Tesla
$6,619,0810.0%20,8370.2%Auto/Tires/Trucks
LITHIUM ARGENTINA AG
$5,217,8880.0%2,508,6000.2%COM SHS
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$4,510,000$1,804,000 66.7%250,0000.1%Business Services
Global X Autonomous & Electric Vehicles ETF stock logo
DRIV
Global X Autonomous & Electric Vehicles ETF
$3,772,2930.0%161,9010.1%Auto/Tires/Trucks
Etsy, Inc. stock logo
ETSY
Etsy
$3,762,0000.0%75,0000.1%Retail/Wholesale
Albemarle Corporation stock logo
ALB
Albemarle
$3,584,7240.0%57,2000.1%Basic Materials
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$2,068,4590.0%47,3440.1%ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$1,494,2600.0%45,7660.0%Manufacturing
First Trust Nasdaq Artificial Intelligence and Robotics ETF stock logo
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
$1,326,3180.0%27,4600.0%Manufacturing
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$1,302,7860.0%21,7930.0%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$955,0080.0%24,8700.0%ETF
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$234,2850.0%8,6420.0%Auto/Tires/Trucks
General Motors Company stock logo
GM
General Motors
$126,4700.0%2,5700.0%Auto/Tires/Trucks
XPeng Inc. Sponsored ADR stock logo
XPEV
XPeng
$125,1600.0%7,0000.0%Auto/Tires/Trucks
LUMINAR TECHNOLOGIES INC
$124,4230.0%43,3530.0%COM NEW CL A
Stellantis N.V. stock logo
STLA
Stellantis
$69,6880.0%6,9480.0%Auto/Tires/Trucks
NIO Inc. stock logo
NIO
NIO
$37,6340.0%10,9720.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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