Hancock Prospecting Pty Ltd
โขCIK: 2017993โขFiling: Q4 2025
Hancock Prospecting Pty Ltd, led by Gina Rinehart, maintains a concentrated portfolio with a focus on resource and tech sectors, currently holding 31 positions with a $3.3 billion AUM. Notably, the fund has recently increased its stakes in Amazon and Meta Platforms by 193% and 149%, respectively, while exiting Driveline Thermo and adding Netflix and Niko Resources to its holdings.
Total AUM
$3.3B
QoQ Performance
+6.0%
Positions
28
Top 10 Concentration
85.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
MP
TECK/B
HBM
NDQ24.1%
MP23.1%
TECK/B15.2%
HBM8.9%
NXE2.6%
SPMD2.5%
AMZN2.5%
MSFT2.4%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other87.4%
Technology9.3%
Consumer2.8%
Communication0.6%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ5 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024