Hancock Prospecting Pty Ltd

Q3 2025 13F-HR Holdings

Location
West Perth, C3
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$3,071,551
Net value change ($000)
-73,255 (-2.3%)
New positions
9
Sold out positions
15
Turnover %
44.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MP 535,578 116.1%
AIQ 71,747 3469.4%
HBM 65,750 42.6%
QQQ 62,263 8.8%
MSFT 51,277 NEW
GOOGL 48,620 NEW
ARTY 48,307 NEW
AVGO 46,187 NEW
NXE 33,867 84.7%
NVDA 33,342 371.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -453,557 -100.0%
DIA -374,451 -100.0%
IVV -226,232 -100.0%
SPMD -75,688 -48.4%
SPSM -47,156 -74.8%
PYPL -8,175 -100.0%
LAC -6,723 -100.0%
SQM -5,877 -18.3%
LAR -5,218 -100.0%
ETSY -3,762 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type