Metis Global Partners, LLC Portfolio Holdings
Metis Global Partners, LLC
- $4.15 Billion
- Q3 2025
Metis Global Partners, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.15 Billion distributed in 759 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $260M, Abrdn Gold ETF Trust with a value of $251M, Abrdn Etfs Abrdn Bloomberg All with a value of $240M, Microsoft Corp with a value of $211M, and Apple Inc. with a value of $209M.
Examining the 13F form we can see an increase of $359M in the current position value, from $3.79B to 4.15B.
Below you can find more details about Metis Global Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$4.15 Billion
Technology: $1.13 Billion
ETFs: $589 Million
Financial Services: $419 Million
Consumer Cyclical: $334 Million
Communication Services: $314 Million
Real Estate: $313 Million
Healthcare: $268 Million
Industrials: $222 Million
Other: $563 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 759
- Current Value $4.15 Billion
- Prior Value $3.79 Billion
- Filing
- Period Q3 2025
- Filing Date November 06, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 16 stocks
- Additional Purchases 291 stocks
- Sold out of 0 stocks
- Reduced holdings in 421 stocks