Metis Global Partners, LLC Portfolio Holdings

Metis Global Partners, LLC

  • $3.79 Billion
  • Q2 2025

Metis Global Partners, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.79 Billion distributed in 768 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $231M, Microsoft Corp with a value of $212M, Apple Inc. with a value of $178M, Abrdn Gold ETF Trust with a value of $169M, and Abrdn Etfs Abrdn Bloomberg All with a value of $165M.

Examining the 13F form we can see an increase of $308M in the current position value, from $3.48B to 3.79B.

Below you can find more details about Metis Global Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.79 Billion
Technology: $1.04 Billion
ETFs: $481 Million
Financial Services: $424 Million
Consumer Cyclical: $318 Million
Communication Services: $293 Million
Healthcare: $272 Million
Real Estate: $243 Million
Industrials: $221 Million
Other: $496 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$231 Million 6.1% of portfolio
1,462,935
Q2 2025 Reduced 9.69%
$3.95T
$212 Million 5.59% of portfolio
425,967
Q2 2025 Reduced 9.62%
$3.69T
$178 Million 4.69% of portfolio
866,093
Q2 2025 Reduced 9.71%
$2.26T
$119 Million 3.14% of portfolio
542,530
Q2 2025 Reduced 9.29%
$1.78T
$92.1 Million 2.43% of portfolio
124,837
Q2 2025 Reduced 10.13%
$127B
$72.4 Million 1.91% of portfolio
262,726
Q2 2025 Reduced 9.2%
$1.08T
$59.7 Million 1.57% of portfolio
187,843
Q2 2025 Reduced 9.04%
$1.24T
$58.5 Million 1.54% of portfolio
329,948
Q2 2025 Reduced 5.06%
$1.21T
$48.5 Million 1.28% of portfolio
275,325
Q2 2025 Reduced 15.51%
$859B
$46.2 Million 1.22% of portfolio
159,387
Q2 2025 Reduced 9.98%
$608B
$42.4 Million 1.12% of portfolio
54,401
Q2 2025 Added 1.97%
$551B
$40.7 Million 1.07% of portfolio
114,522
Q2 2025 Reduced 8.25%
$621B
$38.2 Million 1.01% of portfolio
78,695
Q2 2025 Reduced 7.98%
$548B
$34.1 Million 0.9% of portfolio
60,637
Q2 2025 Reduced 1.54%
$545B
$33.4 Million 0.88% of portfolio
24,934
Q2 2025 Reduced 9.53%
$442B
$28.1 Million 0.74% of portfolio
261,109
Q2 2025 Reduced 2.6%
$96.8B
$23.1 Million 0.61% of portfolio
219,395
Q2 2025 Added 17.21%
$452B
$21.9 Million 0.58% of portfolio
143,389
Q2 2025 Reduced 8.32%
$405B
$21.9 Million 0.58% of portfolio
59,782
Q2 2025 Reduced 8.91%
$684B
$21.6 Million 0.57% of portfolio
98,657
Q2 2025 Reduced 9.58%
$439B
$21.7 Million 0.57% of portfolio
21,969
Q2 2025 Reduced 10.04%
$210B
$21.1 Million 0.56% of portfolio
71,591
Q2 2025 Added 1.77%
$48.7B
$21 Million 0.55% of portfolio
120,579
Q2 2025 Added 8.73%
$76.4B
$20.6 Million 0.54% of portfolio
133,964
Q2 2025 Added 24.45%
$281B
$20.6 Million 0.54% of portfolio
210,615
Q2 2025 Reduced 10.07%
$351B
$18.9 Million 0.5% of portfolio
102,013
Q2 2025 Reduced 9.11%
$368B
$19.1 Million 0.5% of portfolio
120,049
Q2 2025 Reduced 9.87%
$245B
$15.9 Million 0.42% of portfolio
51,040
Q2 2025 Reduced 13.11%
$293B
$15.7 Million 0.42% of portfolio
226,988
Q2 2025 Reduced 19.77%
$232B
$16.1 Million 0.42% of portfolio
58,874
Q2 2025 Reduced 9.36%
$381B
$16.1 Million 0.42% of portfolio
339,252
Q2 2025 Reduced 8.69%
$172B
$15.6 Million 0.41% of portfolio
15,148
Q2 2025 Added 1.13%
$201B
$14.5 Million 0.38% of portfolio
18,359
Q2 2025 Added 2.85%
$141B
$14.4 Million 0.38% of portfolio
206,966
Q2 2025 Reduced 0.69%
$306B
$14.4 Million 0.38% of portfolio
203,242
Q2 2025 Reduced 9.37%
$222B
$14.4 Million 0.38% of portfolio
49,279
Q2 2025 Reduced 8.78%
$282B
$14.5 Million 0.38% of portfolio
102,044
Q2 2025 Reduced 9.48%
$367B
$14.2 Million 0.37% of portfolio
103,802
Q2 2025 Added 9.51%
$302B
$14.2 Million 0.37% of portfolio
99,216
Q2 2025 Reduced 5.11%
$306B
$13.5 Million 0.36% of portfolio
52,304
Q2 2025 Reduced 10.9%
$302B
$13.4 Million 0.35% of portfolio
166,738
Q2 2025 Reduced 11.8%
$203B
$12 Million 0.32% of portfolio
151,621
Q2 2025 Reduced 9.77%
$177B
$11.8 Million 0.31% of portfolio
60,622
Q2 2025 Reduced 11.14%
$150B
$11.3 Million 0.3% of portfolio
37,782
Q2 2025 Reduced 9.68%
$169B
$11.3 Million 0.3% of portfolio
20,729
Q2 2025 Added 5.12%
$207B
$10.9 Million 0.29% of portfolio
87,648
Q2 2025 Reduced 23.74%
$254B
$11 Million 0.29% of portfolio
15,558
Q2 2025 Added 4.23%
$182B
$11.1 Million 0.29% of portfolio
21,063
Q2 2025 Reduced 7.61%
$229B
$10.6 Million 0.28% of portfolio
78,054
Q2 2025 Reduced 9.93%

Summary

  • Portfolio
  • No. of Stocks 768
  • Current Value $3.79 Billion
  • Prior Value $3.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 274 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 433 stocks
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