Hancock Prospecting Pty Ltd Portfolio Holdings
Q3 2025•30 long positions•$3.1B portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Industrial Materials Basic Materials | $996.7M 32.45% | +$67.1M Bought | 8.39% 14.9M shares | 13.9M → 14.9M +$67.1M | +7.21% | $11.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $767.1M 24.97% | — | — 1.3M shares | — | — | — — | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | $343.3M 11.18% | +$5.5M Bought | 1.6% 7.8M shares | 7.7M → 7.8M +$5.5M | +1.62% | $21.4B Large Cap | Q4 2024 Held for 11 months | |
Copper Basic Materials | $220.1M 7.17% | — | 3.67% 14.5M shares | — | — | $6.0B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $80.7M 2.63% | -$83.8M Sold | — 1.4M shares | 2.9M → 1.4M −$83.8M | -50.94% | — — | Q1 2025 Held for 8 months | |
Uranium Energy | $73.8M 2.4% | +$22.4M Bought | 1.44% 8.3M shares | 5.8M → 8.3M +$22.4M | +43.48% | $5.1B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $73.8M 2.4% | +$71.5M Bought | — 1.5M shares | 47.3K → 1.5M +$71.5M | +3,056.75% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $51.3M 1.67% | +$51.3M New | 0.001% 99.0K shares | 0 → 99.0K +$51.3M | New | $3.85T Mega Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $48.6M 1.58% | +$48.6M New | 0.002% 200.0K shares | 0 → 200.0K +$48.6M | New | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $48.3M 1.57% | +$48.3M New | — 1.1M shares | 0 → 1.1M +$48.3M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $46.2M 1.5% | +$46.2M New | 0.003% 140.0K shares | 0 → 140.0K +$46.2M | New | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $43.1M 1.4% | +$13.5M Bought | 0.169% 752.6K shares | 516.5K → 752.6K +$13.5M | +45.7% | $25.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $42.3M 1.38% | +$31.7M Bought | 0.001% 226.8K shares | 56.8K → 226.8K +$31.7M | +299.35% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $33.0M 1.07% | — | 0.097% 606.5K shares | — | — | $34.0B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $28.6M 0.932% | +$28.6M New | 0.002% 39.0K shares | 0 → 39.0K +$28.6M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $28.2M 0.917% | +$28.2M New | — 252.5K shares | 0 → 252.5K +$28.2M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $27.7M 0.901% | +$27.7M New | 0.001% 126.0K shares | 0 → 126.0K +$27.7M | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $26.2M 0.854% | -$12.9M Sold | — 610.1K shares | 910.1K → 610.1K −$12.9M | -32.96% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $18.3M 0.594% | — | 0.072% 171.8K shares | — | — | $25.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $15.9M 0.517% | -$52.7M Sold | — 342.8K shares | 1.5M → 342.8K −$52.7M | -76.83% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $14.4M 0.467% | — | 0.138% 427.6K shares | — | — | $10.4B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $10.9M 0.355% | — | 0.011% 76.9K shares | — | — | $95.0B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $9.3M 0.302% | — | 0.001% 20.8K shares | — | — | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 0.256% | +$7.9M New | — 274.5K shares | 0 → 274.5K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $7.1M 0.23% | +$3.0M Bought | 0.154% 430.0K shares | 250.0K → 430.0K +$3.0M | +72.0% | $4.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.2M 0.104% | +$3.2M New | — 49.8K shares | 0 → 49.8K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.053% | — | — 45.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.047% | — | — 27.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.047% | — | — 21.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.04% | -$3.3M Sold | — 43.7K shares | 161.9K → 43.7K −$3.3M | -73.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$226.2M Sold | — - shares | 364.4K → 0 −$226.2M | Sold | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$125.2K Sold | — - shares | 7.0K → 0 −$125.2K | Sold | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | - — | -$8.2M Sold | — - shares | 110.0K → 0 −$8.2M | Sold | $71.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | - — | -$5.2M Sold | — - shares | 2.5M → 0 −$5.2M | Sold | $318.9M Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$37.6K Sold | — - shares | 11.0K → 0 −$37.6K | Sold | — — | Q4 2024 Held for 11 months | |
Industrial Materials Basic Materials | - — | -$6.7M Sold | — - shares | 2.5M → 0 −$6.7M | Sold | $567.0M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$374.5M Sold | — - shares | 849.8K → 0 −$374.5M | Sold | — — | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | - — | -$3.6M Sold | — - shares | 57.2K → 0 −$3.6M | Sold | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$69.7K Sold | — - shares | 6.9K → 0 −$69.7K | Sold | $27.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | - — | -$234.3K Sold | — - shares | 8.6K → 0 −$234.3K | Sold | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | - — | -$126.5K Sold | — - shares | 2.6K → 0 −$126.5K | Sold | $47.1B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | - — | -$3.8M Sold | — - shares | 75.0K → 0 −$3.8M | Sold | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$453.6M Sold | — - shares | 798.5K → 0 −$453.6M | Sold | — — | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | - — | -$124.4K Sold | — - shares | 43.4K → 0 −$124.4K | Sold | $133.3M Micro Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$955.0K Sold | — - shares | 24.9K → 0 −$955.0K | Sold | — — | Q4 2024 Held for 11 months |
