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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506B
$231 Million 6.1% of portfolio
1,462,935
Q2 2025 Reduced 9.69%
$3.92T
$212 Million 5.59% of portfolio
425,967
Q2 2025 Reduced 9.62%
$4.36T
$178 Million 4.69% of portfolio
866,093
Q2 2025 Reduced 9.71%
$5.68B
$169 Million 4.47% of portfolio
5,373,804
Q2 2025 Added 18.13%
$0
$165 Million 4.34% of portfolio
7,925,004
Q2 2025 Added 27.74%
$0
$134 Million 3.53% of portfolio
2,150,484
Q2 2025 Added 4,866.36%
$2.27T
$119 Million 3.14% of portfolio
542,530
Q2 2025 Reduced 9.29%
$1.65T
$92.1 Million 2.43% of portfolio
124,837
Q2 2025 Reduced 10.13%
$152B
$72.4 Million 1.91% of portfolio
262,726
Q2 2025 Reduced 9.2%
$1.39T
$59.7 Million 1.57% of portfolio
187,843
Q2 2025 Reduced 9.04%
$1.72T
$58.5 Million 1.54% of portfolio
329,948
Q2 2025 Reduced 5.06%
$1.5T
$48.5 Million 1.28% of portfolio
275,325
Q2 2025 Reduced 15.51%
$908B
$46.2 Million 1.22% of portfolio
159,387
Q2 2025 Reduced 9.98%
$802B
$42.4 Million 1.12% of portfolio
54,401
Q2 2025 Added 1.97%
$564B
$40.7 Million 1.07% of portfolio
114,522
Q2 2025 Reduced 8.25%
$646B
$38.2 Million 1.01% of portfolio
78,695
Q2 2025 Reduced 7.98%
$485B
$33.4 Million 0.88% of portfolio
24,934
Q2 2025 Reduced 9.53%
$478B
$28.1 Million 0.74% of portfolio
261,109
Q2 2025 Reduced 2.6%
$75.9B
$25 Million 0.66% of portfolio
31,412
Q2 2025 Added 11.01%
$115B
$23.1 Million 0.61% of portfolio
219,395
Q2 2025 Added 17.21%
$494B
$21.9 Million 0.58% of portfolio
143,389
Q2 2025 Reduced 8.32%
$389B
$21.9 Million 0.58% of portfolio
59,782
Q2 2025 Reduced 8.91%
$693B
$21.6 Million 0.57% of portfolio
98,657
Q2 2025 Reduced 9.58%
$407B
$21.7 Million 0.57% of portfolio
21,969
Q2 2025 Reduced 10.04%
$278B
$21.1 Million 0.56% of portfolio
71,591
Q2 2025 Added 1.77%
$49.1B
$21 Million 0.55% of portfolio
120,579
Q2 2025 Added 8.73%
$83.8B
$20.6 Million 0.54% of portfolio
133,964
Q2 2025 Added 24.45%
$277B
$20.6 Million 0.54% of portfolio
210,615
Q2 2025 Reduced 10.07%
$403B
$18.9 Million 0.5% of portfolio
102,013
Q2 2025 Reduced 9.11%
$354B
$19.1 Million 0.5% of portfolio
120,049
Q2 2025 Reduced 9.87%
$322B
$15.9 Million 0.42% of portfolio
51,040
Q2 2025 Reduced 13.11%
$299B
$15.7 Million 0.42% of portfolio
226,988
Q2 2025 Reduced 19.77%
$257B
$16.1 Million 0.42% of portfolio
58,874
Q2 2025 Reduced 9.36%
$426B
$16.1 Million 0.42% of portfolio
339,252
Q2 2025 Reduced 8.69%
$189B
$15.6 Million 0.41% of portfolio
15,148
Q2 2025 Added 1.13%
$185B
$14.5 Million 0.38% of portfolio
18,359
Q2 2025 Added 2.85%
$160B
$14.4 Million 0.38% of portfolio
206,966
Q2 2025 Reduced 0.69%
$298B
$14.4 Million 0.38% of portfolio
203,242
Q2 2025 Reduced 9.37%
$223B
$14.4 Million 0.38% of portfolio
49,279
Q2 2025 Reduced 8.78%
$411B
$14.5 Million 0.38% of portfolio
102,044
Q2 2025 Reduced 9.48%
$382B
$14.2 Million 0.37% of portfolio
103,802
Q2 2025 Added 9.51%
$301B
$14.2 Million 0.37% of portfolio
99,216
Q2 2025 Reduced 5.11%
$340B
$13.5 Million 0.36% of portfolio
52,304
Q2 2025 Reduced 10.9%
$326B
$13.4 Million 0.35% of portfolio
166,738
Q2 2025 Reduced 11.8%
$219B
$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%
$157B
$11.3 Million 0.3% of portfolio
37,782
Q2 2025 Reduced 9.68%
$187B
$11.3 Million 0.3% of portfolio
20,729
Q2 2025 Added 5.12%
$204B
$10.9 Million 0.29% of portfolio
87,648
Q2 2025 Reduced 23.74%

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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