Hancock Prospecting Pty Ltd Diversified Active

CIK: 0002017993 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $2,530,340 (100.0% shares, 0.0% debt)

Holdings (32)

QQQ INVESCO QQQ TR 23.7%

Value ($000) $599,143 Shares 1,277,709 Est. Cost $481.73 Unrealized —

VOO VANGUARD INDEX FDS 16.2%

Value ($000) $410,344 Shares 798,474 Est. Cost $521.38 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 14.1%

Value ($000) $356,801 Shares 849,769 Est. Cost $422.82 Unrealized —

MP MP MATERIALS CORP 13.4%

Value ($000) $338,352 Shares 13,861,212 Est. Cost $18.54 Unrealized +25.3%

TECK TECK RESOURCES LTD 9.3%

Value ($000) $235,468 Shares 6,463,576 Est. Cost $46.73 Unrealized -11.2%

IVV ISHARES TR 8.1%

Value ($000) $204,734 Shares 364,361 Est. Cost $569.94 Unrealized —

SPMD SPDR SER TR 5.8%

Value ($000) $147,152 Shares 2,875,190 Est. Cost $51.18 Unrealized —

SPSM SPDR SER TR 2.4%

Value ($000) $60,313 Shares 1,479,711 Est. Cost $40.76 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.4%

Value ($000) $36,158 Shares 910,100 Est. Cost $36.36 Unrealized —

EQT EQT CORP 1.3%

Value ($000) $32,405 Shares 606,502 Est. Cost $40.68 Unrealized +24.2%

FOX FOX CORP 1.1%

Value ($000) $27,227 Shares 516,548 Est. Cost $41.69 Unrealized +18.1%

EXE EXPAND ENERGY CORPORATION 0.8%

Value ($000) $19,125 Shares 171,804 Est. Cost $89.24 Unrealized +13.2%

AR ANTERO RESOURCES CORP 0.7%

Value ($000) $17,294 Shares 427,643 Est. Cost $30.28 Unrealized +26.7%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $7,178 Shares 110,000 Est. Cost $77.71 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 0.3%

Value ($000) $6,798 Shares 2,508,600 Est. Cost $3.47 Unrealized -13.1%

TSLA TESLA INC 0.2%

Value ($000) $5,400 Shares 20,837 Est. Cost $321.74 Unrealized +3.6%

LAR LITHIUM ARGENTINA AG 0.2%

Value ($000) $5,368 Shares 2,508,600 Est. Cost $2.52 Unrealized 0.0%

ALB ABLEMARLE CORP 0.2%

Value ($000) $4,120 Shares 57,200 Est. Cost $97.25 Unrealized -17.9%

ETSY ETSY INC 0.1%

Value ($000) $3,539 Shares 75,000 Est. Cost $51.21 Unrealized 0.0%

DRIV GLOBAL X FDS 0.1%

Value ($000) $3,423 Shares 161,901 Est. Cost $22.96 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value ($000) $2,931 Shares 150,000 Est. Cost $31.79 Unrealized -11.7%

AIQ GLOBAL X FDS 0.1%

Value ($000) $1,722 Shares 47,344 Est. Cost $38.64 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $1,303 Shares 45,766 Est. Cost $31.95 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1,122 Shares 21,793 Est. Cost $56.26 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,117 Shares 27,460 Est. Cost $45.04 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $965 Shares 24,870 Est. Cost $40.78 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $234 Shares 43,353 Est. Cost $10.57 Unrealized -42.8%

LI LI AUTO INC 0.0%

Value ($000) $218 Shares 8,642 Est. Cost $23.99 Unrealized —

XPEV XPENG INC 0.0%

Value ($000) $145 Shares 7,000 Est. Cost $11.82 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $121 Shares 2,570 Est. Cost $51.75 Unrealized -5.7%

STLA STELLANTIS N.V 0.0%

Value ($000) $78 Shares 6,948 Est. Cost $13.05 Unrealized —

NIO NIO INC 0.0%

Value ($000) $42 Shares 10,972 Est. Cost $4.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,277,709	$599,143	23.7%	$481.73	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	798,474	$410,344	16.2%	$521.38	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	849,769	$356,801	14.1%	$422.82	—	UT SER 1	78467X109
MP	MP MATERIALS CORP	13,861,212	$338,352	13.4%	$18.54	+25.3%	COM CL A	553368101
TECK	TECK RESOURCES LTD	6,463,576	$235,468	9.3%	$46.73	-11.2%	CL B	878742204
IVV	ISHARES TR	364,361	$204,734	8.1%	$569.94	—	CORE S&P500 ETF	464287200
SPMD	SPDR SER TR	2,875,190	$147,152	5.8%	$51.18	—	PORTFOLIO S&P400	78464A847
SPSM	SPDR SER TR	1,479,711	$60,313	2.4%	$40.76	—	PORTFOLIO S&P600	78468R853
SQM	SOCIEDAD QUIMICA Y MINERA DE	910,100	$36,158	1.4%	$36.36	—	SPON ADR SER B	833635105
EQT	EQT CORP	606,502	$32,405	1.3%	$40.68	+24.2%	COM	26884L109
FOX	FOX CORP	516,548	$27,227	1.1%	$41.69	+18.1%	CL B COM	35137L204
EXE	EXPAND ENERGY CORPORATION	171,804	$19,125	0.8%	$89.24	+13.2%	COM	165167735
AR	ANTERO RESOURCES CORP	427,643	$17,294	0.7%	$30.28	+26.7%	COM	03674X106
PYPL	PAYPAL HLDGS INC	110,000	$7,178	0.3%	$77.71	0.0%	COM	70450Y103
LAC	LITHIUM AMERS CORP NEW	2,508,600	$6,798	0.3%	$3.47	-13.1%	COM SHS	53681J103
TSLA	TESLA INC	20,837	$5,400	0.2%	$321.74	+3.6%	COM	88160R101
LAR	LITHIUM ARGENTINA AG	2,508,600	$5,368	0.2%	$2.52	0.0%	COM SHS	H5012F103
ALB	ABLEMARLE CORP	57,200	$4,120	0.2%	$97.25	-17.9%	COM	012653101
ETSY	ETSY INC	75,000	$3,539	0.1%	$51.21	0.0%	COM	29786A106
DRIV	GLOBAL X FDS	161,901	$3,423	0.1%	$22.96	—	AUTONMOUS EV ETF	37954Y624
DJT	TRUMP MEDIA & TECHNOLOGY GRO	150,000	$2,931	0.1%	$31.79	-11.7%	COM	25400Q105
AIQ	GLOBAL X FDS	47,344	$1,722	0.1%	$38.64	—	ARTIFICIAL ETF	37954Y632
BOTZ	GLOBAL X FDS	45,766	$1,303	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,793	$1,122	0.0%	$56.26	—	ROBO GLB ETF	301505707
ROBT	FIRST TR EXCHANGE-TRADED FD	27,460	$1,117	0.0%	$45.04	—	NASDQ ARTFCIAL	33738R720
LIT	GLOBAL X FDS	24,870	$965	0.0%	$40.78	—	LITHIUM BTRY ETF	37954Y855
LAZRQ	LUMINAR TECHNOLOGIES INC	43,353	$234	0.0%	$10.57	-42.8%	COM NEW CL A	550424303
LI	LI AUTO INC	8,642	$218	0.0%	$23.99	—	SPONSORED ADS	50202M102
XPEV	XPENG INC	7,000	$145	0.0%	$11.82	—	ADS	98422D105
GM	GENERAL MTRS CO	2,570	$121	0.0%	$51.75	-5.7%	COM	37045V100
STLA	STELLANTIS N.V	6,948	$78	0.0%	$13.05	—	SHS	N82405106
NIO	NIO INC	10,972	$42	0.0%	$4.36	—	SPON ADS	62914V106