Hancock Prospecting Pty Ltd Diversified Active

CIK: 0002017993 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,144,806 (100.0% shares, 0.0% debt)

Holdings (36)

QQQ INVESCO QQQ TR 22.4%

Value ($000) $704,835 Shares 1,277,709 Est. Cost $481.73 Unrealized —

MP MP MATERIALS CORP 14.7%

Value ($000) $461,163 Shares 13,861,212 Est. Cost $18.54 Unrealized +37.7%

VOO VANGUARD INDEX FDS 14.4%

Value ($000) $453,557 Shares 798,474 Est. Cost $521.38 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 11.9%

Value ($000) $374,451 Shares 849,769 Est. Cost $422.82 Unrealized —

TECK TECK RESOURCES LTD 9.9%

Value ($000) $310,762 Shares 7,695,949 Est. Cost $45.03 Unrealized -19.8%

IVV ISHARES TR 7.2%

Value ($000) $226,232 Shares 364,361 Est. Cost $569.94 Unrealized —

SPMD SPDR SERIES TRUST 5.0%

Value ($000) $156,353 Shares 2,875,190 Est. Cost $51.18 Unrealized —

HBM HUDBAY MINERALS INC 4.9%

Value ($000) $154,359 Shares 14,535,729 Est. Cost $8.33 Unrealized 0.0%

SPSM SPDR SERIES TRUST 2.0%

Value ($000) $63,036 Shares 1,479,711 Est. Cost $40.76 Unrealized —

NXE NEXGEN ENERGY LTD 1.3%

Value ($000) $39,975 Shares 5,750,000 Est. Cost $5.65 Unrealized 0.0%

EQT EQT CORP 1.1%

Value ($000) $35,371 Shares 606,502 Est. Cost $40.68 Unrealized +31.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 1.0%

Value ($000) $32,099 Shares 910,100 Est. Cost $36.36 Unrealized —

FOX FOX CORP 0.8%

Value ($000) $26,669 Shares 516,548 Est. Cost $41.69 Unrealized +16.2%

EXE EXPAND ENERGY CORPORATION 0.6%

Value ($000) $20,091 Shares 171,804 Est. Cost $89.24 Unrealized +22.3%

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $17,225 Shares 427,643 Est. Cost $30.28 Unrealized +25.1%

DELL DELL TECHNOLOGIES INC 0.3%

Value ($000) $9,427 Shares 76,890 Est. Cost $101.32 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $8,972 Shares 56,790 Est. Cost $125.82 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $8,175 Shares 110,000 Est. Cost $77.71 Unrealized -12.1%

LAC LITHIUM AMERS CORP NEW 0.2%

Value ($000) $6,723 Shares 2,508,600 Est. Cost $3.47 Unrealized -20.0%

TSLA TESLA INC 0.2%

Value ($000) $6,619 Shares 20,837 Est. Cost $321.74 Unrealized -6.4%

LAR LITHIUM ARGENTINA AG 0.2%

Value ($000) $5,218 Shares 2,508,600 Est. Cost $2.52 Unrealized -21.1%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value ($000) $4,510 Shares 250,000 Est. Cost $27.78 Unrealized -21.7%

DRIV GLOBAL X FDS 0.1%

Value ($000) $3,772 Shares 161,901 Est. Cost $22.96 Unrealized —

ETSY ETSY INC 0.1%

Value ($000) $3,762 Shares 75,000 Est. Cost $51.21 Unrealized -2.9%

ALB ALBEMARLE CORP 0.1%

Value ($000) $3,585 Shares 57,200 Est. Cost $97.25 Unrealized -40.0%

AIQ GLOBAL X FDS 0.1%

Value ($000) $2,068 Shares 47,344 Est. Cost $38.64 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $1,494 Shares 45,766 Est. Cost $31.95 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,326 Shares 27,460 Est. Cost $45.04 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1,303 Shares 21,793 Est. Cost $56.26 Unrealized —

LIT GLOBAL X FDS 0.0%

Value ($000) $955 Shares 24,870 Est. Cost $40.78 Unrealized —

LI LI AUTO INC 0.0%

Value ($000) $234 Shares 8,642 Est. Cost $23.99 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $126 Shares 2,570 Est. Cost $51.75 Unrealized -9.1%

XPEV XPENG INC 0.0%

Value ($000) $125 Shares 7,000 Est. Cost $11.82 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $124 Shares 43,353 Est. Cost $10.57 Unrealized -64.0%

STLA STELLANTIS N.V 0.0%

Value ($000) $70 Shares 6,948 Est. Cost $13.05 Unrealized —

NIO NIO INC 0.0%

Value ($000) $38 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	$704,835	22.4%	$481.73	—	UNIT SER 1	46090E103
MP	MP MATERIALS CORP	13,861,212	$461,163	14.7%	$18.54	+37.7%	COM CL A	553368101
VOO	VANGUARD INDEX FDS	798,474	$453,557	14.4%	$521.38	—	S&P 500 ETF SHS	922908363
DIA	SPDR DOW JONES INDL AVERAGE	849,769	$374,451	11.9%	$422.82	—	UT SER 1	78467X109
TECK	TECK RESOURCES LTD	7,695,949	$310,762	9.9%	$45.03	-19.8%	CL B	878742204
IVV	ISHARES TR	364,361	$226,232	7.2%	$569.94	—	CORE S&P500 ETF	464287200
SPMD	SPDR SERIES TRUST	2,875,190	$156,353	5.0%	$51.18	—	PORTFOLIO S&P400	78464A847
HBM	HUDBAY MINERALS INC	14,535,729	$154,359	4.9%	$8.33	0.0%	COM	443628102
SPSM	SPDR SERIES TRUST	1,479,711	$63,036	2.0%	$40.76	—	PORTFOLIO S&P600	78468R853
NXE	NEXGEN ENERGY LTD	5,750,000	$39,975	1.3%	$5.65	0.0%	COM	65340P106
EQT	EQT CORP	606,502	$35,371	1.1%	$40.68	+31.7%	COM	26884L109
SQM	SOCIEDAD QUIMICA Y MINERA DE	910,100	$32,099	1.0%	$36.36	—	SPON ADR SER B	833635105
FOX	FOX CORP	516,548	$26,669	0.8%	$41.69	+16.2%	CL B COM	35137L204
EXE	EXPAND ENERGY CORPORATION	171,804	$20,091	0.6%	$89.24	+22.3%	COM	165167735
AR	ANTERO RESOURCES CORP	427,643	$17,225	0.5%	$30.28	+25.1%	COM	03674X106
DELL	DELL TECHNOLOGIES INC	76,890	$9,427	0.3%	$101.32	0.0%	CL C	24703L202
NVDA	NVIDIA CORPORATION	56,790	$8,972	0.3%	$125.82	0.0%	COM	67066G104
PYPL	PAYPAL HLDGS INC	110,000	$8,175	0.3%	$77.71	-12.1%	COM	70450Y103
LAC	LITHIUM AMERS CORP NEW	2,508,600	$6,723	0.2%	$3.47	-20.0%	COM SHS	53681J103
TSLA	TESLA INC	20,837	$6,619	0.2%	$321.74	-6.4%	COM	88160R101
LAR	LITHIUM ARGENTINA AG	2,508,600	$5,218	0.2%	$2.52	-21.1%	COM SHS	H5012F103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	250,000	$4,510	0.1%	$27.78	-21.7%	COM	25400Q105
DRIV	GLOBAL X FDS	161,901	$3,772	0.1%	$22.96	—	AUTONMOUS EV ETF	37954Y624
ETSY	ETSY INC	75,000	$3,762	0.1%	$51.21	-2.9%	COM	29786A106
ALB	ALBEMARLE CORP	57,200	$3,585	0.1%	$97.25	-40.0%	COM	012653101
AIQ	GLOBAL X FDS	47,344	$2,068	0.1%	$38.64	—	ARTIFICIAL ETF	37954Y632
BOTZ	GLOBAL X FDS	45,766	$1,494	0.0%	$31.95	—	RBTCS ARTFL INTE	37954Y715
ROBT	FIRST TR EXCHANGE-TRADED FD	27,460	$1,326	0.0%	$45.04	—	NASDQ ARTFCIAL	33738R720
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,793	$1,303	0.0%	$56.26	—	ROBO GLB ETF	301505707
LIT	GLOBAL X FDS	24,870	$955	0.0%	$40.78	—	LITHIUM BTRY ETF	37954Y855
LI	LI AUTO INC	8,642	$234	0.0%	$23.99	—	SPONSORED ADS	50202M102
GM	GENERAL MTRS CO	2,570	$126	0.0%	$51.75	-9.1%	COM	37045V100
XPEV	XPENG INC	7,000	$125	0.0%	$11.82	—	ADS	98422D105
LAZRQ	LUMINAR TECHNOLOGIES INC	43,353	$124	0.0%	$10.57	-64.0%	COM NEW CL A	550424303
STLA	STELLANTIS N.V	6,948	$70	0.0%	$13.05	—	SHS	N82405106
NIO	NIO INC	10,972	$38	0.0%	$4.36	—	SPON ADS	62914V106