DOSSIER · 13F-HR · Q4 2025

Hancock Prospecting Pty Ltd

$3.3B in tracked AUM across 31 positions as of Q4 2025.

HP
CIK 0002017993 · last filed Dec 31, 2025
Total AUM
$3.3B
as of Q4 2025
Holdings
31
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Hancock Prospecting Pty Ltd filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
04609E107
INVESCO QQQ TR
$785M1.3M24.1%
02
MP
MP MATERIALS CORP
$751M14.9M23.1%
03
TECK
TECK RESOURCES LTD
$493M10.3M15.2%
04
HBM
HUDBAY MINERALS INC
$289M14.5M8.9%
05
NXE
NEXGEN ENERGY LTD
$84M9.1M2.6%
06
SPMD
SPDR SERIES TRUST
$82M1.4M2.5%
07
AMZN
AMAZON COM INC
$81M351K2.5%
08
MSFT
MICROSOFT CORP
$77M159K2.4%
09
AIQ
GLOBAL X FDS
$76M1.5M2.3%
10
META
META PLATFORMS INC
$71M108K2.2%

Filing history

2025Q4Dec 31
$3.3B 6.0%
31 positionsView →
2025Q3Sep 30
$3.1B 2.3%
30 positionsView →
2025Q2Jun 30
$3.1B 361.4%
36 positionsLocked
2025Q1Mar 31
$682M 48.7%
22 positionsLocked
2024Q4Dec 31
$1.3B
32 positionsLocked