Hancock Prospecting Pty Ltd

data from 30/09/2025

Capitalization

$ 3.072 B -2.33 %

Average holding period

3 ans

Performance

$ 1.068 B 35.51 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Hancock Prospecting Pty Ltd

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MP MP MATERIALS CORP 32.45% 996.741 M $ 14861212 2024/12/31 468.509 M $ 101.59 %
2025/09/30 QQQ INVESCO QQQ TR 24.97% 767.098 M $ 1277709 2024/12/31 62.263 M $ 8.83 %
2025/09/30 TECK TECK RESOURCES LTD 11.18% 343.261 M $ 7820949 2024/12/31 27.013 M $ 8.69 %
2025/09/30 HBM HUDBAY MINERALS INC 7.17% 220.109 M $ 14535729 2025/06/30 66.138 M $ 42.85 %
2025/09/30 SPMD SPDR SERIES TRUST 2.63% 80.665 M $ 1410470 2025/03/31 8.079 M $ 5.17 %
2025/09/30 NXE NEXGEN ENERGY LTD 2.40% 73.842 M $ 8250000 2025/06/30 11.557 M $ 28.91 %
2025/09/30 AIQ GLOBAL X FDS 2.40% 73.815 M $ 1494534 2024/12/31 269.860 K $ 13.05 %
2025/09/30 MSFT MICROSOFT CORP 1.67% 51.277 M $ 99000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET INC 1.58% 48.620 M $ 200000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ISHARES TR 1.57% 48.307 M $ 1055190 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO BROADCOM INC 1.50% 46.187 M $ 140000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FOX FOX CORP 1.40% 43.118 M $ 752626 2024/12/31 2.924 M $ 10.96 %
2025/09/30 NVDA NVIDIA CORPORATION 1.38% 42.314 M $ 226790 2025/06/30 1.624 M $ 18.10 %
2025/09/30 EQT EQT CORP 1.07% 33.012 M $ 606502 2024/12/31 -2.359 M $ -6.67 %
2025/09/30 META META PLATFORMS INC 0.93% 28.641 M $ 39000 2025/09/30 0.000 $ 0.00 %
2025/09/30 ARKQ ARK ETF TR 0.92% 28.169 M $ 252500 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC 0.90% 27.666 M $ 126000 2025/09/30 0.000 $ 0.00 %
2025/09/30 SQM SOCIEDAD QUIMICA Y MINERA DE 0.85% 26.222 M $ 610100 2024/12/31 7.017 M $ 21.86 %
2025/09/30 EXE EXPAND ENERGY CORPORATION 0.59% 18.252 M $ 171804 2024/12/31 -1.838 M $ -9.15 %
2025/09/30 SPSM SPDR SERIES TRUST 0.52% 15.880 M $ 342840 2025/03/31 5.505 M $ 8.73 %
2025/09/30 AR ANTERO RESOURCES CORP 0.47% 14.352 M $ 427643 2024/12/31 -2.874 M $ -16.68 %
2025/09/30 DELL DELL TECHNOLOGIES INC 0.35% 10.901 M $ 76890 2025/06/30 1.474 M $ 15.64 %
2025/09/30 TSLA TESLA INC 0.30% 9.267 M $ 20837 2024/12/31 2.648 M $ 40.00 %
2025/09/30 WTAI WISDOMTREE TR 0.26% 7.851 M $ 274505 2025/09/30 0.000 $ 0.00 %
2025/09/30 DJT TRUMP MEDIA & TECHNOLOGY GRO 0.23% 7.061 M $ 430000 2024/12/31 -404.999 K $ -8.98 %
2025/09/30 THNQ EXCHANGE TRADED CONCEPTS TRU 0.10% 3.186 M $ 49756 2025/09/30 0.000 $ 0.00 %
2025/09/30 BOTZ GLOBAL X FDS 0.05% 1.621 M $ 45766 2024/12/31 127.229 K $ 8.51 %
2025/09/30 ROBT FIRST TR EXCHANGE-TRADED FD 0.05% 1.452 M $ 27460 2024/12/31 126.041 K $ 9.50 %
2025/09/30 ROBO EXCHANGE TRADED CONCEPTS TRU 0.05% 1.429 M $ 21793 2024/12/31 125.963 K $ 9.67 %
2025/09/30 DRIV GLOBAL X FDS 0.04% 1.235 M $ 43655 2024/12/31 806.266 K $ 21.37 %
2025/09/30 GM GENERAL MTRS CO 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 NIO NIO INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 ETSY ETSY INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 STLA STELLANTIS N.V 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 LI LI AUTO INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 XPEV XPENG INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 IVV ISHARES TR 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 LAZR LUMINAR TECHNOLOGIES INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 VOO VANGUARD INDEX FDS 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 LAC LITHIUM AMERS CORP NEW 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 ALB ALBEMARLE CORP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 LAR LITHIUM ARGENTINA AG 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 LIT GLOBAL X FDS 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %