Hancock Prospecting Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MP MATERIALS CORP(MP) | 13,861,212 | 14,861,212 | +1,000,000 | 461,162,523 | 996,741,489 | 32.45% | +535,578,966 |
| GLOBAL X FDS | 47,344 | 1,494,534 | +1,447,190 | 2,068,459 | 73,815,034 | 2.40% | +71,746,575 |
| HUDBAY MINERALS INC(HBM) | 14,535,729 | 14,535,729 | 0 | 154,359,340 | 220,108,589 | 7.17% | +65,749,249 |
| INVESCO QQQ TR | 1,277,709 | 1,277,709 | 0 | 704,835,393 | 767,098,152 | 24.97% | +62,262,759 |
| MICROSOFT CORP(MSFT) | 0 | 99,000 | +99,000 | 0 | 51,277,050 | 1.67% | +51,277,050 |
| ALPHABET INC(GOOG) | 0 | 200,000 | +200,000 | 0 | 48,620,000 | 1.58% | +48,620,000 |
| ISHARES TR | 0 | 1,055,190 | +1,055,190 | 0 | 48,306,598 | 1.57% | +48,306,598 |
| BROADCOM INC(AVGO) | 0 | 140,000 | +140,000 | 0 | 46,187,400 | 1.50% | +46,187,400 |
| NEXGEN ENERGY LTD(NXE) | 5,750,000 | 8,250,000 | +2,500,000 | 39,974,886 | 73,841,678 | 2.40% | +33,866,792 |
| NVIDIA CORPORATION(NVDA) | 56,790 | 226,790 | +170,000 | 8,972,252 | 42,314,478 | 1.38% | +33,342,226 |
| TECK RESOURCES LTD(TECK) | 7,695,949 | 7,820,949 | +125,000 | 310,762,421 | 343,261,452 | 11.18% | +32,499,031 |
| META PLATFORMS INC(META) | 0 | 39,000 | +39,000 | 0 | 28,640,820 | 0.93% | +28,640,820 |
| ARK ETF TR | 0 | 252,500 | +252,500 | 0 | 28,168,900 | 0.92% | +28,168,900 |
| AMAZON COM INC(AMZN) | 0 | 126,000 | +126,000 | 0 | 27,665,820 | 0.90% | +27,665,820 |
| FOX CORP(FOX) | 516,548 | 752,626 | +236,078 | 26,669,373 | 43,117,944 | 1.40% | +16,448,571 |
| WISDOMTREE TR(WT) | 0 | 274,505 | +274,505 | 0 | 7,850,843 | 0.26% | +7,850,843 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 49,756 | +49,756 | 0 | 3,186,374 | 0.10% | +3,186,374 |
| TESLA INC(TSLA) | 20,837 | 20,837 | 0 | 6,619,081 | 9,266,631 | 0.30% | +2,647,550 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 250,000 | 430,000 | +180,000 | 4,510,000 | 7,060,600 | 0.23% | +2,550,600 |
| DELL TECHNOLOGIES INC(DELL) | 76,890 | 76,890 | 0 | 9,426,714 | 10,900,695 | 0.35% | +1,473,981 |
| GLOBAL X FDS | 45,766 | 45,766 | 0 | 1,494,260 | 1,621,489 | 0.05% | +127,229 |
| FIRST TR EXCHANGE-TRADED FD | 27,460 | 27,460 | 0 | 1,326,318 | 1,452,359 | 0.05% | +126,041 |
| EXCHANGE TRADED CONCEPTS TRU | 21,793 | 21,793 | 0 | 1,302,786 | 1,428,749 | 0.05% | +125,963 |
| NIO INC(NIO) | 10,972 | 0 | -10,972 | 37,634 | 0 | — | -37,634 |
| STELLANTIS N.V(STLA) | 6,948 | 0 | -6,948 | 69,688 | 0 | — | -69,688 |
| LUMINAR TECHNOLOGIES INC | 43,353 | 0 | -43,353 | 124,423 | 0 | — | -124,423 |
| XPENG INC(XPEV) | 7,000 | 0 | -7,000 | 125,160 | 0 | — | -125,160 |
| GENERAL MTRS CO(GM) | 2,570 | 0 | -2,570 | 126,470 | 0 | — | -126,470 |
| LI AUTO INC(LI) | 8,642 | 0 | -8,642 | 234,285 | 0 | — | -234,285 |
| GLOBAL X FDS | 24,870 | 0 | -24,870 | 955,008 | 0 | — | -955,008 |
| EXPAND ENERGY CORPORATION(EXE) | 171,804 | 171,804 | 0 | 20,090,760 | 18,252,457 | 0.59% | -1,838,303 |
| EQT CORP(EQT) | 606,502 | 606,502 | 0 | 35,371,197 | 33,011,904 | 1.07% | -2,359,293 |
| GLOBAL X FDS | 161,901 | 43,655 | -118,246 | 3,772,293 | 1,234,563 | 0.04% | -2,537,730 |
| ANTERO RESOURCES CORP(AR) | 427,643 | 427,643 | 0 | 17,225,460 | 14,351,699 | 0.47% | -2,873,761 |
| ALBEMARLE CORP(ALB) | 57,200 | 0 | -57,200 | 3,584,724 | 0 | — | -3,584,724 |
| ETSY INC(ETSY) | 75,000 | 0 | -75,000 | 3,762,000 | 0 | — | -3,762,000 |
| LITHIUM ARGENTINA AG(LAR) | 2,508,600 | 0 | -2,508,600 | 5,217,888 | 0 | — | -5,217,888 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 910,100 | 610,100 | -300,000 | 32,099,227 | 26,222,098 | 0.85% | -5,877,129 |
| LITHIUM AMERS CORP NEW(LAC) | 2,508,600 | 0 | -2,508,600 | 6,723,048 | 0 | — | -6,723,048 |
| PAYPAL HLDGS INC(PYPL) | 110,000 | 0 | -110,000 | 8,175,200 | 0 | — | -8,175,200 |
| SPDR SERIES TRUST | 1,479,711 | 342,840 | -1,136,871 | 63,035,689 | 15,880,349 | 0.52% | -47,155,340 |
| SPDR SERIES TRUST | 2,875,190 | 1,410,470 | -1,464,720 | 156,352,832 | 80,664,779 | 2.63% | -75,688,053 |
| ISHARES TR | 364,361 | 0 | -364,361 | 226,231,745 | 0 | — | -226,231,745 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 849,769 | 0 | -849,769 | 374,450,710 | 0 | — | -374,450,710 |
| VANGUARD INDEX FDS | 798,474 | 0 | -798,474 | 453,557,186 | 0 | — | -453,557,186 |