Data as of Q4 2025 (Dec 31, 2025)

Hancock Prospecting Pty Ltd

โ€ขCIK: 2017993โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

TECK/B
TECK RESOURCES LTD
+31.7%
15.2% of portfolio
AMZN
AMAZON COM INC
+178.6%
2.5% of portfolio
META
META PLATFORMS INC
+176.9%
2.2% of portfolio
MSFT
MICROSOFT CORP
+60.6%
2.4% of portfolio
NFLX
NETFLIX INC
NEW
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other87.4%
Technology9.3%
Consumer2.8%
Communication0.6%

๐Ÿšช Exited Positionssold since Q3 2025

DRIV
GLOBAL X FDS
SOLD
$1.2M

Changes from Q3 2025

NEW2 new positions
โ†‘5 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024