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
$3.97B
$682,000 0.02% of portfolio
38,595
Q2 2025 Added 32.19%
$25.7B
$700,000 0.02% of portfolio
15,660
Q2 2025 Reduced 11.84%
$8.31B
$751,000 0.02% of portfolio
5,539
Q2 2025 Added 28.07%
$25B
$898,000 0.02% of portfolio
4,905
Q2 2025 Reduced 10.48%
$24.1B
$856,000 0.02% of portfolio
23,303
Q2 2025 Reduced 10.61%
$22.4B
$847,000 0.02% of portfolio
4,748
Q2 2025 Reduced 10.8%
$29.9B
$916,000 0.02% of portfolio
2,721
Q2 2025 Added 32.86%
$24B
$709,000 0.02% of portfolio
8,862
Q2 2025 Reduced 12.0%
$20.1B
$838,000 0.02% of portfolio
10,377
Q2 2025 Reduced 9.28%
$4.25B
$732,000 0.02% of portfolio
12,581
Q2 2025 Added 31.12%
$3.67B
$720,000 0.02% of portfolio
43,323
Q2 2025 Added 30.77%
$11.9B
$731,000 0.02% of portfolio
5,794
Q2 2025 Reduced 10.89%
$25.9B
$925,000 0.02% of portfolio
9,633
Q2 2025 Reduced 9.56%
$4.48B
$834,000 0.02% of portfolio
27,778
Q2 2025 Added 30.78%
$14.5B
$569,000 0.02% of portfolio
1,535
Q2 2025 Reduced 10.39%
$15.6B
$634,000 0.02% of portfolio
1,829
Q2 2025 Reduced 7.95%
$12.9B
$570,000 0.02% of portfolio
21,482
Q2 2025 New
$10.4B
$654,000 0.02% of portfolio
7,631
Q2 2025 Reduced 9.26%
$3.92B
$675,000 0.02% of portfolio
41,779
Q2 2025 Added 32.69%
$33.7B
$743,000 0.02% of portfolio
4,408
Q2 2025 Reduced 10.86%
$14.4B
$935,000 0.02% of portfolio
10,294
Q2 2025 Added 2.94%
$23.6B
$901,000 0.02% of portfolio
18,887
Q2 2025 Added 10.72%
$30.5B
$648,000 0.02% of portfolio
5,543
Q2 2025 Added 67.41%
$14.6B
$790,000 0.02% of portfolio
5,504
Q2 2025 Added 4.94%
$35.7B
$931,000 0.02% of portfolio
8,417
Q2 2025 Reduced 24.87%
$20.2B
$615,000 0.02% of portfolio
10,979
Q2 2025 Reduced 48.99%
$40B
$857,000 0.02% of portfolio
5,667
Q2 2025 Reduced 10.64%
$8.89B
$909,000 0.02% of portfolio
24,564
Q2 2025 Reduced 22.0%
$23.4B
$580,000 0.02% of portfolio
6,336
Q2 2025 Reduced 13.07%
$17.6B
$577,000 0.02% of portfolio
6,408
Q2 2025 Reduced 37.37%
$23.3B
$874,000 0.02% of portfolio
5,676
Q2 2025 Reduced 9.79%
$11B
$588,000 0.02% of portfolio
1,976
Q2 2025 Reduced 13.26%
$10.4B
$221,000 0.01% of portfolio
9,064
Q2 2025 Reduced 67.37%
$1.77B
$260,000 0.01% of portfolio
34,065
Q2 2025 Added 29.49%
$9.07B
$332,000 0.01% of portfolio
3,267
Q2 2025 Added 11.81%
$11.7B
$544,000 0.01% of portfolio
5,288
Q2 2025 Reduced 13.04%
$3.42B
$243,000 0.01% of portfolio
3,694
Q2 2025 New
$2.16B
$333,000 0.01% of portfolio
32,839
Q2 2025 Added 28.99%
$1.55B
$257,000 0.01% of portfolio
14,554
Q2 2025 Added 30.46%
$25.9B
$436,000 0.01% of portfolio
4,969
Q2 2025 Reduced 41.31%
$9.88B
$243,000 0.01% of portfolio
3,772
Q2 2025 Reduced 38.91%
$12.2B
$220,000 0.01% of portfolio
1,546
Q2 2025 Reduced 15.01%
$19.2B
$343,000 0.01% of portfolio
844
Q2 2025 Added 5.37%
$40.5B
$462,000 0.01% of portfolio
3,444
Q2 2025 Reduced 31.09%
$5.12B
$517,000 0.01% of portfolio
13,650
Q2 2025 Added 29.27%
$16.6B
$567,000 0.01% of portfolio
8,228
Q2 2025 Reduced 10.01%
$10.6B
$250,000 0.01% of portfolio
1,349
Q2 2025 Reduced 40.47%
$22.2B
$272,000 0.01% of portfolio
12,297
Q2 2025 Added 11.26%
$12B
$266,000 0.01% of portfolio
3,580
Q2 2025 Reduced 44.03%

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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