Hancock Prospecting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$107M |
| 2 |
Amazon
AMZN
|
+$51.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$46.1M |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
Netflix
NFLX
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Autonomous & Electric Vehicles ETF
DRIV
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 48.39% |
| 2 | Miscellaneous | 32.43% |
| 3 | Communication Services | 6.35% |
| 4 | Technology | 5.45% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Trump Media & Technology Group
DJT
$2.06B
| $5.69M | 0.17% |
430,000
| – | – |
2024 Q4
4 quarters
|
|
27
ROBO Global Artificial Intelligence ETF
THNQ
$484M
| $3.16M | 0.1% |
49,756
| – | – |
2025 Q3
1 quarter
|
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $1.66M | 0.05% |
45,766
| – | – |
2024 Q4
4 quarters
|
|
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $1.51M | 0.05% |
21,793
| – | – |
2024 Q4
4 quarters
|
|
30
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$761M
| $1.42M | 0.04% |
27,460
| – | – |
2024 Q4
4 quarters
|
|
31
Sprott Nickel Miners ETF
NIKL
$44.9M
| $1.1M | 0.03% |
+70,000
| New | +$1.02M |
2025 Q4
0 quarters
|
|
|
32
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| – | – |
-43,655
| Closed | -$1.23M | – |
|
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Hancock Prospecting's Q4 2025 Portfolio in Review
As of Q4 2025, Hancock Prospecting held 32 positions worth $3.25B, up 6% from $3.07B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Hancock Prospecting deployed $263M of net new capital in Q4 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Netflix: 194,000 shares worth $18.2M.
By sector, the portfolio is most concentrated in Materials at 48% of assets, down from 52% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the most notable exit was Global X Autonomous & Electric Vehicles ETF, an estimated $1.23M sold.
- Hancock Prospecting's largest Q4 2025 buy was Netflix: 194,000 shares worth $18.2M.
- Hancock Prospecting added most to Teck Resources in Q4 2025, an estimated $107M increase.
- Hancock Prospecting fully exited Global X Autonomous & Electric Vehicles ETF in Q4 2025, selling an estimated $1.23M.
- Hancock Prospecting's ten largest holdings make up 86% of its $3.25B portfolio in Q4 2025.
- Hancock Prospecting opened 2 new positions and closed 1 in Q4 2025.
- Hancock Prospecting's portfolio value rose 6% quarter-over-quarter to $3.25B.
Based on Hancock Prospecting's 13F filing for Q4 2025, filed 17 Feb 2026.