Asset Manager
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Hancock Prospecting Pty Ltd
Market Value
$5.7B
+71.6%
Holdings
42
+5
New Purchases
6
Added To
9
Closed
0
Reduced
0
Top 10 Concentration
81.7%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MP | 14.57% | 21.54% | -6.97% | $832M |
| QQQ | 16.46% | 22.15% | -5.68% | $941M |
| TECK | 10.72% | 16.01% | -5.29% | $612M |
| HBM | 6.55% | 10.01% | -3.46% | $374M |
| NXE | 1.49% | 3.17% | -1.68% | $85M |
| SPMD | 1.67% | 2.51% | -0.84% | $95M |
| META | 1.06% | 1.86% | -0.79% | $61M |
| AMZN | 1.46% | 2.20% | -0.73% | $84M |
| MSFT | 1.04% | 1.77% | -0.73% | $59M |
| FOX | 1.01% | 1.62% | -0.61% | $58M |
| GOOGL | 1.25% | 1.73% | -0.48% | $71M |
| NVDA | 0.79% | 1.19% | -0.39% | $45M |
| AIQ | 1.72% | 2.09% | -0.38% | $98M |
| AVGO | 0.93% | 1.30% | -0.38% | $53M |
| NFLX | 0.24% | 0.56% | -0.32% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $3.1B | 53.9% |
| Large Cap | 13 | $1.5B | 26.2% |
| Mid Cap | 7 | $1.0B | 18.3% |
| Small Cap | 4 | $52M | 0.9% |
| Micro Cap | 3 | $33M | 0.6% |
Portfolio Analytics
Avg Market Cap
$675.4B
Median Market Cap
$27.9B
Avg P/E
33.0
Median P/E
18.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
28
# ETFs / Funds
14
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX | 23.92% | 8,000,000 | $1.4B | $170.86 | — | +8,000,000 | — | NEW |
| 2 | QQQ | 16.46% | 1,277,709 | $941M | $736.40 | $203M | — | — | |
| 3 | MP | 14.57% | 14,861,212 | $832M | $56.01 | $115M | — | — | |
| 4 | TECK | 10.72% | 10,298,293 | $612M | $59.46 | $79M | — | — | |
| 5 | HBM | 6.55% | 15,885,729 | $374M | $23.57 | $41M | — | — | |
| 6 | VOO | 2.28% | 190,000 | $130M | $686.81 | — | +190,000 | — | NEW |
| 7 | IVV | 2.28% | 174,000 | $130M | $748.89 | — | +174,000 | — | NEW |
| 8 | AIQ | 1.72% | 1,494,534 | $98M | $65.61 | $28M | — | — | |
| 9 | SPMD | 1.67% | 1,410,470 | $95M | $67.56 | $12M | — | — | |
| 10 | NXE | 1.49% | 9,078,245 | $85M | $9.37 | -$20M | — | — | |
| 11 | AMZN | 1.46% | 351,000 | $84M | $238.34 | $11M | — | — | |
| 12 | EQT | 1.44% | 1,553,042 | $83M | $53.17 | $44M | +946,540 | +156.1% | |
| 13 | ARTY | 1.41% | 1,055,190 | $80M | $76.16 | $31M | — | — | |
| 14 | GOOGL | 1.25% | 200,000 | $71M | $357.37 | $14M | — | — | |
| 15 | META | 1.06% | 108,000 | $61M | $563.29 | -$955K | — | — | |
| 16 | MSFT | 1.04% | 159,000 | $59M | $373.02 | $453K | — | — | |
| 17 | FOX | 1.01% | 1,230,167 | $58M | $46.84 | $4M | +216,071 | +21.3% | |
| 18 | AVGO | 0.93% | 140,000 | $53M | $377.75 | $10M | — | — | |
| 19 | CRWD | 0.87% | 64,949 | $50M | $763.14 | $33M | +23,600 | +57.1% | |
| 20 | NVDA | 0.79% | 226,790 | $45M | $200.09 | $6M | — | — | |
| 21 | GPOR | 0.68% | 227,500 | $39M | $169.70 | — | +227,500 | — | NEW |
| 22 | LHX | 0.62% | 121,800 | $35M | $290.59 | $11M | +51,800 | +74.0% | |
| 23 | RTX | 0.61% | 183,600 | $35M | $189.73 | $10M | +55,600 | +43.4% | |
| 24 | LMT | 0.61% | 68,000 | $35M | $509.46 | $11M | +29,000 | +74.4% | |
| 25 | ARKQ | 0.58% | 252,500 | $33M | $132.22 | $5M | — | — | |
| 26 | DELL | 0.58% | 76,890 | $33M | $431.46 | $21M | — | — | |
| 27 | NOC | 0.56% | 62,300 | $32M | $509.31 | $8M | +26,800 | +75.5% | |
| 28 | EXE | 0.44% | 276,804 | $25M | $91.19 | $6M | +105,000 | +61.1% | |
| 29 | SPSM | 0.35% | 342,840 | $20M | $57.67 | $3M | — | — | |
| 30 | REA | 0.33% | 1,248,204 | $19M | $15.28 | — | +1,248,204 | — | NEW |
| 31 | NEM | 0.31% | 190,000 | $18M | $93.40 | -$3M | — | — | |
| 32 | AR | 0.26% | 427,643 | $15M | $35.14 | -$3M | — | — | |
| 33 | NFLX | 0.24% | 194,000 | $14M | $71.40 | -$5M | — | — | |
| 34 | INR | 0.23% | 1,047,000 | $13M | $12.70 | — | +1,047,000 | — | NEW |
| 35 | WTAI | 0.23% | 274,505 | $13M | $47.47 | $5M | — | — | |
| 36 | TSLA | 0.15% | 20,837 | $9M | $420.60 | $1M | — | — | |
| 37 | DJT | 0.12% | 870,000 | $7M | $7.74 | $3M | +440,000 | +102.3% | |
| 38 | THNQ | 0.08% | 49,756 | $5M | $91.21 | $2M | — | — | |
| 39 | ROBO | 0.03% | 21,793 | $2M | $85.66 | $375K | — | — | |
| 40 | BOTZ | 0.03% | 45,766 | $2M | $37.94 | $216K | — | — | |
| 41 | ROBT | 0.03% | 27,460 | $2M | $56.26 | $277K | — | — | |
| 42 | NIKL | 0.02% | 70,000 | $889K | $12.69 | -$232K | — | — |