AI Portfolio Summary
In 2025 Q4, Hancock Prospecting Pty Ltd maintained a portfolio of 32 distinct positions. The most significant new addition to the portfolio was NETFLIX INC, which now represents 0.56% of the total fund value. They heavily accumulated shares in TECK RESOURCES LTD, increasing their position by 31.7%. Conversely, Hancock Prospecting Pty Ltd completely exited their position in GLOBAL X FDS.
Total Positions
32
Quarter
2025 Q4
Top Holding
QQQ (24.1%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 32
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 24.12% | 24.97% |
#1
1
Prev: #2
|
9.6 | no change | no change |
P
S
|
1,277,709 | $784,909,416 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 23.07% | 32.45% |
#2
1
Prev: #1
|
9.2 | no change | no change |
P
S
|
14,861,212 | $750,788,430 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 15.15% | 11.18% |
#3
Prev: #3
|
8.2 | 2,477,344 | 31.7% |
P
S
|
10,298,293 | $493,185,252 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 8.88% | 7.17% |
#4
Prev: #4
|
3.6 | no change | no change |
P
S
|
14,535,729 | $288,996,509 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 2.57% | 2.40% |
#5
1
Prev: #6
|
3.1 | 828,245 | 10.0% |
P
S
|
9,078,245 | $83,655,504 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 2.51% | 2.63% |
#6
1
Prev: #5
|
1.0 | no change | no change |
P
S
|
1,410,470 | $81,680,318 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 0.90% |
#7
10
Prev: #17
|
3.3 | 225,000 | 178.6% |
P
S
|
351,000 | $81,017,820 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 1.67% |
#8
Prev: #8
|
3.1 | 60,000 | 60.6% |
P
S
|
159,000 | $76,895,580 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 2.34% | 2.40% |
#9
2
Prev: #7
|
0.9 | no change | no change |
P
S
|
1,494,534 | $76,011,999 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.19% | 0.93% |
#10
5
Prev: #15
|
3.2 | 69,000 | 176.9% |
P
S
|
108,000 | $71,289,720 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | 1.58% |
#11
2
Prev: #9
|
0.8 | no change | no change |
P
S
|
200,000 | $62,600,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARTY
ISHARES TR
|
ETF | 1.56% | 1.57% |
#12
2
Prev: #10
|
0.6 | no change | no change |
P
S
|
1,055,190 | $50,839,054 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 1.50% | 1.40% |
#13
1
Prev: #12
|
0.6 | no change | no change |
P
S
|
752,626 | $48,868,006 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.49% | 1.50% |
#14
3
Prev: #11
|
0.6 | no change | no change |
P
S
|
140,000 | $48,454,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.30% | 1.38% |
#15
2
Prev: #13
|
0.5 | no change | no change |
P
S
|
226,790 | $42,296,335 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQM
SOCIEDAD QUIMIC...
|
Basic Materials | 1.29% | 0.85% |
#16
2
Prev: #18
|
0.5 | no change | no change |
P
S
|
610,100 | $41,974,880 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.00% | 1.07% |
#17
3
Prev: #14
|
0.4 | no change | no change |
P
S
|
606,502 | $32,508,507 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKQ
ARK ETF TR
|
ETF | 0.89% | 0.92% |
#18
2
Prev: #16
|
0.4 | no change | no change |
P
S
|
252,500 | $28,951,650 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.58% | 0.59% |
#19
Prev: #19
|
0.2 | no change | no change |
P
S
|
171,804 | $18,960,289 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.56% | — |
#20
Prev: #—
|
2.2 | 194,000 | no change |
NEW
|
194,000 | $18,189,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.49% | 0.52% |
#21
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
342,840 | $16,065,482 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.45% | 0.47% |
#22
1
Prev: #21
|
0.2 | no change | no change |
P
S
|
427,643 | $14,736,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.30% | 0.35% |
#23
1
Prev: #22
|
0.1 | no change | no change |
P
S
|
76,890 | $9,678,913 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.29% | 0.30% |
#24
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
20,837 | $9,370,816 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTAI
WISDOMTREE TR
|
Bond/Debt | 0.25% | 0.26% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
274,505 | $7,999,076 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRIV
GLOBAL X FDS
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #30) |
0.3 | -43,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 32 holdings