Asset Manager
← All Institutions
Hancock Prospecting Pty Ltd
Market Value
$3.1B
-2.0%
Holdings
43
+8
New Purchases
9
Added To
7
Closed
13
Reduced
4
Top 10 Concentration
88.0%
Turnover
51.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MP | 32.45% | 14.72% | +17.73% | $997M |
| QQQ | 24.97% | 22.50% | +2.48% | $767M |
| AIQ | 2.40% | 0.07% | +2.34% | $74M |
| HBM | 7.17% | 4.93% | +2.24% | $220M |
| MSFT | 1.67% | 0.00% | +1.67% | $51M |
| GOOGL | 1.58% | 0.00% | +1.58% | $49M |
| ARTY | 1.57% | 0.00% | +1.57% | $48M |
| AVGO | 1.50% | 0.00% | +1.50% | $46M |
| TECK | 11.18% | 9.92% | +1.26% | $343M |
| NXE | 2.40% | 1.28% | +1.13% | $74M |
| NVDA | 1.38% | 0.29% | +1.09% | $42M |
| META | 0.93% | 0.00% | +0.93% | $29M |
| ARKQ | 0.92% | 0.00% | +0.92% | $28M |
| AMZN | 0.90% | 0.00% | +0.90% | $28M |
| FOX | 1.40% | 0.85% | +0.55% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 14.48% | -14.48% | $0 |
| DIA | 0.00% | 11.95% | -11.95% | $0 |
| IVV | 0.00% | 7.22% | -7.22% | $0 |
| SPMD | 2.63% | 4.99% | -2.36% | $81M |
| SPSM | 0.52% | 2.01% | -1.50% | $16M |
| PYPL | 0.00% | 0.26% | -0.26% | $0 |
| SQM | 0.85% | 1.02% | -0.17% | $26M |
| ETSY | 0.00% | 0.12% | -0.12% | $0 |
| ALB | 0.00% | 0.11% | -0.11% | $0 |
| AR | 0.47% | 0.55% | -0.08% | $14M |
| DRIV | 0.04% | 0.12% | -0.08% | $1M |
| EQT | 1.07% | 1.13% | -0.05% | $33M |
| EXE | 0.59% | 0.64% | -0.05% | $18M |
| LIT | 0.00% | 0.03% | -0.03% | $0 |
| LI | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $1.0B | 33.2% |
| Large Cap | 18 | $1.6B | 51.5% |
| Mid Cap | 9 | $454M | 14.8% |
| Small Cap | 5 | $14M | 0.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$569.6B
Median Market Cap
$17.2B
Avg P/E
44.2
Median P/E
23.9
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
27
# ETFs / Funds
16
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MP | 32.45% | 14,861,212 | $997M | $67.07 | $536M | +1,000,000 | +7.2% | |
| 2 | QQQ | 24.97% | 1,277,709 | $767M | $600.37 | $62M | — | — | |
| 3 | TECK | 11.18% | 7,820,949 | $343M | $43.89 | $32M | +125,000 | +1.6% | |
| 4 | HBM | 7.17% | 14,535,729 | $220M | $15.14 | $66M | — | — | |
| 5 | SPMD | 2.63% | 1,410,470 | $81M | $57.19 | -$76M | -1,464,720 | -50.9% | |
| 6 | NXE | 2.40% | 8,250,000 | $74M | $8.95 | $34M | +2,500,000 | +43.5% | |
| 7 | AIQ | 2.40% | 1,494,534 | $74M | $49.39 | $72M | +1,447,190 | +3056.8% | |
| 8 | MSFT | 1.67% | 99,000 | $51M | $517.95 | — | +99,000 | — | NEW |
| 9 | GOOGL | 1.58% | 200,000 | $49M | $243.10 | — | +200,000 | — | NEW |
| 10 | ARTY | 1.57% | 1,055,190 | $48M | $45.78 | — | +1,055,190 | — | NEW |
| 11 | AVGO | 1.50% | 140,000 | $46M | $329.91 | — | +140,000 | — | NEW |
| 12 | FOX | 1.40% | 752,626 | $43M | $57.29 | $16M | +236,078 | +45.7% | |
| 13 | NVDA | 1.38% | 226,790 | $42M | $186.58 | $33M | +170,000 | +299.4% | |
| 14 | EQT | 1.07% | 606,502 | $33M | $54.43 | -$2M | — | — | |
| 15 | META | 0.93% | 39,000 | $29M | $734.38 | — | +39,000 | — | NEW |
| 16 | ARKQ | 0.92% | 252,500 | $28M | $111.56 | — | +252,500 | — | NEW |
| 17 | AMZN | 0.90% | 126,000 | $28M | $219.57 | — | +126,000 | — | NEW |
| 18 | SQM | 0.85% | 610,100 | $26M | $42.98 | -$6M | -300,000 | -33.0% | |
| 19 | EXE | 0.59% | 171,804 | $18M | $106.24 | -$2M | — | — | |
| 20 | SPSM | 0.52% | 342,840 | $16M | $46.32 | -$47M | -1,136,871 | -76.8% | |
| 21 | AR | 0.47% | 427,643 | $14M | $33.56 | -$3M | — | — | |
| 22 | DELL | 0.35% | 76,890 | $11M | $141.77 | $1M | — | — | |
| 23 | TSLA | 0.30% | 20,837 | $9M | $444.72 | $3M | — | — | |
| 24 | WTAI | 0.26% | 274,505 | $8M | $28.60 | — | +274,505 | — | NEW |
| 25 | DJT | 0.23% | 430,000 | $7M | $16.42 | $3M | +180,000 | +72.0% | |
| 26 | THNQ | 0.10% | 49,756 | $3M | $64.04 | — | +49,756 | — | NEW |
| 27 | BOTZ | 0.05% | 45,766 | $2M | $35.43 | $127K | — | — | |
| 28 | ROBT | 0.05% | 27,460 | $1M | $52.89 | $126K | — | — | |
| 29 | ROBO | 0.05% | 21,793 | $1M | $65.56 | $126K | — | — | |
| 30 | DRIV | 0.04% | 43,655 | $1M | $28.28 | -$3M | -118,246 | -73.0% | |
| 31 | LAZR | —% | — | — | — | -$124K | -43,353 | -100.0% | SOLD |
| 32 | VOO | —% | — | — | — | -$454M | -798,474 | -100.0% | SOLD |
| 33 | ALB | —% | — | — | — | -$4M | -57,200 | -100.0% | SOLD |
| 34 | LIT | —% | — | — | — | -$955K | -24,870 | -100.0% | SOLD |
| 35 | PYPL | —% | — | — | — | -$8M | -110,000 | -100.0% | SOLD |
| 36 | LI | —% | — | — | — | -$234K | -8,642 | -100.0% | SOLD |
| 37 | NIO | —% | — | — | — | -$38K | -10,972 | -100.0% | SOLD |
| 38 | DIA | —% | — | — | — | -$374M | -849,769 | -100.0% | SOLD |
| 39 | XPEV | —% | — | — | — | -$125K | -7,000 | -100.0% | SOLD |
| 40 | GM | —% | — | — | — | -$126K | -2,570 | -100.0% | SOLD |
| 41 | IVV | —% | — | — | — | -$226M | -364,361 | -100.0% | SOLD |
| 42 | STLA | —% | — | — | — | -$70K | -6,948 | -100.0% | SOLD |
| 43 | ETSY | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |