Hancock Prospecting Pty Ltd

West Perth, C3 · CIK 2017993 · 13F filing filed 2025-05-16

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.5bn reported value +90.4% vs Q4 2024

32positions

95.7%in top 10

5 new 4 added 0 reduced 5 sold out vs Q4 2024

Holdings, Q1 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,277,709	$599.1m23.68%	23.68%	Added +891.0k	+890,997 230.4%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	798,474	$410.3m16.22%	16.22%	Added +558.8k	+558,829 233.2%
3	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	849,769	$356.8m14.10%	14.10%	Added +404.5k	+404,484 90.8%
4	MP MATERIALS CORP COM CL A MP	MP	13,861,212	$338.4m13.37%	13.37%	Unchanged
5	TECK RESOURCES LTD CL B TECK	TECK	6,463,576	$235.5m9.31%	9.31%	Unchanged
6	ISHARES TR CORE S&P500 ETF IVV	IVV	364,361	$204.7m8.09%	8.09%	Added +255.0k	+254,966 233.1%
7	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	2,875,190	$147.2m5.82%	5.82%	New
8	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	1,479,711	$60.3m2.38%	2.38%	New
9	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	910,100	$36.2m1.43%	1.43%	Unchanged
10	EQT CORP COM EQT	EQT	606,502	$32.4m1.28%	1.28%	Unchanged
11	FOX CORP CL B COM FOX	FOX	516,548	$27.2m1.08%	1.08%	Unchanged
12	EXPAND ENERGY CORPORATION COM EXE	EXE	171,804	$19.1m0.76%	0.76%	Unchanged
13	ANTERO RESOURCES CORP COM AR	AR	427,643	$17.3m0.68%	0.68%	Unchanged
14	PAYPAL HLDGS INC COM PYPL	PYPL	110,000	$7.2m0.28%	0.28%	New
15	LITHIUM AMERS CORP NEW COM SHS LAC	LAC	2,508,600	$6.8m0.27%	0.27%	Unchanged
16	TESLA INC COM TSLA	TSLA	20,837	$5.4m0.21%	0.21%	Unchanged
17	LITHIUM ARGENTINA AG COM SHS LAR	LAR	2,508,600	$5.4m0.21%	0.21%	New
18	ALBEMARLE CORP COM ALB	ALB	57,200	$4.1m0.16%	0.16%	Unchanged
19	ETSY INC COM ETSY	ETSY	75,000	$3.5m0.14%	0.14%	New
20	GLOBAL X FDS AUTONMOUS EV ETF DRIV	DRIV	161,901	$3.4m0.14%	0.14%	Unchanged
21	TRUMP MEDIA & TECHNOLOGY GRO COM DJT	DJT	150,000	$2.9m0.12%	0.12%	Unchanged
22	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	47,344	$1.7m0.07%	0.07%	Unchanged
23	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	45,766	$1.3m0.05%	0.05%	Unchanged
24	EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF ROBO	ROBO	21,793	$1.1m0.04%	0.04%	Unchanged
25	FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL ROBT	ROBT	27,460	$1.1m0.04%	0.04%	Unchanged
26	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	24,870	$965.0k0.04%	0.04%	Unchanged
27	LUMINAR TECHNOLOGIES INC COM NEW CL A LAZRQ	LAZRQ	43,353	$233.7k0.01%	0.01%	Unchanged
28	LI AUTO INC SPONSORED ADS LI	LI	8,642	$217.8k0.01%	0.01%	Unchanged
29	XPENG INC ADS XPEV	XPEV	7,000	$145.0k0.01%	0.01%	Unchanged
30	GENERAL MTRS CO COM GM	GM	2,570	$120.9k0.00%	0.00%	Unchanged
31	STELLANTIS N.V SHS STLA	STLA	6,948	$77.9k0.00%	0.00%	Unchanged
32	NIO INC SPON ADS NIO	NIO	10,972	$41.8k0.00%	0.00%	Unchanged

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
CHEVRON CORP NEW CVX	CVX	245,915	$35.6m245.9k shares
OCCIDENTAL PETE CORP OXY	OXY	558,900	$27.6m558.9k shares
EXXON MOBIL CORP XOM	XOM	249,000	$26.8m249.0k shares
CONOCOPHILLIPS COP	COP	196,000	$19.4m196.0k shares
LITHIUM AMERICAS ARGENTINA C		2,508,600	$6.6m2.5m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
RARE EARTHS AMERICAS INC REA · 13G · filed 2026-05-14	REA	6.3%≈ $19.1m	new	13G	2026-05-14