Hancock Prospecting Pty Ltd

Q4 2025 13F-HR Holdings

Location
West Perth, C3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$3,254,470
Net value change ($000)
+182,919 (6.0%)
New positions
2
Sold out positions
1
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TECK 149,924 43.7%
HBM 68,888 31.3%
AMZN 53,352 192.8%
META 42,649 148.9%
MSFT 25,619 50.0%
NFLX 18,189 NEW
QQQ 17,811 2.3%
SQM 15,753 60.1%
GOOGL 13,980 28.8%
NXE 9,814 13.3%
Top Reduces (Value $000, Stocks/ETFs)
MP -245,953 -24.7%
DJT -1,368 -19.4%
DRIV -1,235 -100.0%
DELL -1,222 -11.2%
EQT -503 -1.5%
ROBT -28 -1.9%
THNQ -27 -0.8%
NVDA -18 -0.0%
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