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 Market Cap. of $50 Millions to $300 Millions
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