Hancock Prospecting Pty Ltd Diversified Active

CIK: 0002017993 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value ($000): $3,071,551 (100.0% shares, 0.0% debt)

Holdings (30)

MP MP MATERIALS CORP 32.5%

Value ($000) $996,741 Shares 14,861,212 Est. Cost $21.53 Unrealized +192.2%

QQQ INVESCO QQQ TR 25.0%

Value ($000) $767,098 Shares 1,277,709 Est. Cost $481.73 Unrealized —

TECK TECK RESOURCES LTD 11.2%

Value ($000) $343,261 Shares 7,820,949 Est. Cost $44.89 Unrealized -19.1%

HBM HUDBAY MINERALS INC 7.2%

Value ($000) $220,109 Shares 14,535,729 Est. Cost $8.33 Unrealized +37.4%

SPMD SPDR SERIES TRUST 2.6%

Value ($000) $80,665 Shares 1,410,470 Est. Cost $51.18 Unrealized —

NXE NEXGEN ENERGY LTD 2.4%

Value ($000) $73,842 Shares 8,250,000 Est. Cost $6.17 Unrealized +19.5%

AIQ GLOBAL X FDS 2.4%

Value ($000) $73,815 Shares 1,494,534 Est. Cost $49.05 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value ($000) $51,277 Shares 99,000 Est. Cost $508.71 Unrealized 0.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $48,620 Shares 200,000 Est. Cost $209.20 Unrealized 0.0%

ARTY ISHARES TR 1.6%

Value ($000) $48,307 Shares 1,055,190 Est. Cost $45.78 Unrealized —

AVGO BROADCOM INC 1.5%

Value ($000) $46,187 Shares 140,000 Est. Cost $305.74 Unrealized 0.0%

FOX FOX CORP 1.4%

Value ($000) $43,118 Shares 752,626 Est. Cost $45.11 Unrealized +16.6%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $42,314 Shares 226,790 Est. Cost $162.15 Unrealized +7.5%

EQT EQT CORP 1.1%

Value ($000) $33,012 Shares 606,502 Est. Cost $40.68 Unrealized +29.3%

META META PLATFORMS INC 0.9%

Value ($000) $28,641 Shares 39,000 Est. Cost $743.23 Unrealized 0.0%

ARKQ ARK ETF TR 0.9%

Value ($000) $28,169 Shares 252,500 Est. Cost $111.56 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $27,666 Shares 126,000 Est. Cost $226.35 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.9%

Value ($000) $26,222 Shares 610,100 Est. Cost $36.36 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.6%

Value ($000) $18,252 Shares 171,804 Est. Cost $89.24 Unrealized +11.1%

SPSM SPDR SERIES TRUST 0.5%

Value ($000) $15,880 Shares 342,840 Est. Cost $40.76 Unrealized —

AR ANTERO RESOURCES CORP 0.5%

Value ($000) $14,352 Shares 427,643 Est. Cost $30.28 Unrealized +10.1%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $10,901 Shares 76,890 Est. Cost $101.32 Unrealized +27.5%

TSLA TESLA INC 0.3%

Value ($000) $9,267 Shares 20,837 Est. Cost $321.74 Unrealized +7.8%

WTAI WISDOMTREE TR 0.3%

Value ($000) $7,851 Shares 274,505 Est. Cost $28.60 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.2%

Value ($000) $7,061 Shares 430,000 Est. Cost $23.57 Unrealized -24.8%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.1%

Value ($000) $3,186 Shares 49,756 Est. Cost $64.04 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value ($000) $1,621 Shares 45,766 Est. Cost $31.95 Unrealized —

ROBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,452 Shares 27,460 Est. Cost $45.04 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1,429 Shares 21,793 Est. Cost $56.26 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $1,235 Shares 43,655 Est. Cost $22.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MP	MP MATERIALS CORP	14,861,212	$996,741	32.5%	$21.53	+192.2%	COM CL A	553368101
QQQ	INVESCO QQQ TR	1,277,709	$767,098	25.0%	$481.73	—	UNIT SER 1	46090E103
TECK	TECK RESOURCES LTD	7,820,949	$343,261	11.2%	$44.89	-19.1%	CL B	878742204
HBM	HUDBAY MINERALS INC	14,535,729	$220,109	7.2%	$8.33	+37.4%	COM	443628102
SPMD	SPDR SERIES TRUST	1,410,470	$80,665	2.6%	$51.18	—	PORTFOLIO S&P400	78464A847
NXE	NEXGEN ENERGY LTD	8,250,000	$73,842	2.4%	$6.17	+19.5%	COM	65340P106
AIQ	GLOBAL X FDS	1,494,534	$73,815	2.4%	$49.05	—	ARTIFICIAL ETF	37954Y632
MSFT	MICROSOFT CORP	99,000	$51,277	1.7%	$508.71	0.0%	COM	594918104
GOOGL	ALPHABET INC	200,000	$48,620	1.6%	$209.20	0.0%	CAP STK CL A	02079K305
ARTY	ISHARES TR	1,055,190	$48,307	1.6%	$45.78	—	FUTURE AI & TECH	46435U556
AVGO	BROADCOM INC	140,000	$46,187	1.5%	$305.74	0.0%	COM	11135F101
FOX	FOX CORP	752,626	$43,118	1.4%	$45.11	+16.6%	CL B COM	35137L204
NVDA	NVIDIA CORPORATION	226,790	$42,314	1.4%	$162.15	+7.5%	COM	67066G104
EQT	EQT CORP	606,502	$33,012	1.1%	$40.68	+29.3%	COM	26884L109
META	META PLATFORMS INC	39,000	$28,641	0.9%	$743.23	0.0%	CL A	30303M102
ARKQ	ARK ETF TR	252,500	$28,169	0.9%	$111.56	—	AUTNMUS TECHNLGY	00214Q203
AMZN	AMAZON COM INC	126,000	$27,666	0.9%	$226.35	0.0%	COM	023135106
SQM	SOCIEDAD QUIMICA Y MINERA DE	610,100	$26,222	0.9%	$36.36	—	SPON ADR SER B	833635105
EXE	EXPAND ENERGY CORPORATION	171,804	$18,252	0.6%	$89.24	+11.1%	COM	165167735
SPSM	SPDR SERIES TRUST	342,840	$15,880	0.5%	$40.76	—	PORTFOLIO S&P600	78468R853
AR	ANTERO RESOURCES CORP	427,643	$14,352	0.5%	$30.28	+10.1%	COM	03674X106
DELL	DELL TECHNOLOGIES INC	76,890	$10,901	0.4%	$101.32	+27.5%	CL C	24703L202
TSLA	TESLA INC	20,837	$9,267	0.3%	$321.74	+7.8%	COM	88160R101
WTAI	WISDOMTREE TR	274,505	$7,851	0.3%	$28.60	—	ARTIFICIAL INTEL	97717Y543
DJT	TRUMP MEDIA & TECHNOLOGY GRO	430,000	$7,061	0.2%	$23.57	-24.8%	COM	25400Q105
THNQ	EXCHANGE TRADED CONCEPTS TRU	49,756	$3,186	0.1%	$64.04	—	ROBO GLB ARTIF	301505731
BOTZ	GLOBAL X FDS	45,766	$1,621	0.1%	$31.95	—	RBTCS ARTFL INTE	37954Y715
ROBT	FIRST TR EXCHANGE-TRADED FD	27,460	$1,452	0.0%	$45.04	—	NASDQ ARTFCIAL	33738R720
ROBO	EXCHANGE TRADED CONCEPTS TRU	21,793	$1,429	0.0%	$56.26	—	ROBO GLB ETF	301505707
DRIV	GLOBAL X FDS	43,655	$1,235	0.0%	$22.96	—	AUTONMOUS EV ETF	37954Y624