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
$270B
$11 Million 0.29% of portfolio
15,558
Q2 2025 Added 4.23%
$162B
$11.1 Million 0.29% of portfolio
21,063
Q2 2025 Reduced 7.61%
$223B
$10.6 Million 0.28% of portfolio
78,054
Q2 2025 Reduced 9.93%
$87.1B
$10.5 Million 0.28% of portfolio
30,513
Q2 2025 Reduced 4.4%
$37.3B
$10.5 Million 0.28% of portfolio
182,204
Q2 2025 Added 24.93%
$58.9B
$10.5 Million 0.28% of portfolio
65,321
Q2 2025 Added 19.09%
$270B
$10.1 Million 0.27% of portfolio
31,520
Q2 2025 Reduced 6.76%
$95.7B
$10.3 Million 0.27% of portfolio
227,846
Q2 2025 Added 17.8%
$166B
$10.3 Million 0.27% of portfolio
26,576
Q2 2025 Reduced 10.15%
$238B
$9.96 Million 0.26% of portfolio
54,711
Q2 2025 Reduced 15.62%
$182B
$10 Million 0.26% of portfolio
346,178
Q2 2025 Added 7.89%
$117B
$9.85 Million 0.26% of portfolio
30,533
Q2 2025 Added 7.75%
$31B
$9.33 Million 0.25% of portfolio
160,157
Q2 2025 Added 10.47%
$52.7B
$9.35 Million 0.25% of portfolio
31,857
Q2 2025 Added 21.25%
$165B
$9.31 Million 0.25% of portfolio
215,100
Q2 2025 Reduced 8.76%
$70.3B
$9.34 Million 0.25% of portfolio
148,721
Q2 2025 Added 9.08%
$104B
$9.1 Million 0.24% of portfolio
99,130
Q2 2025 Added 7.13%
$191B
$8.96 Million 0.24% of portfolio
96,054
Q2 2025 Reduced 8.46%
$263B
$8.87 Million 0.23% of portfolio
60,774
Q2 2025 Reduced 8.66%
$210B
$8.76 Million 0.23% of portfolio
66,357
Q2 2025 Reduced 9.66%
$206B
$8.74 Million 0.23% of portfolio
66,474
Q2 2025 Added 8.72%
$172B
$8.52 Million 0.22% of portfolio
93,336
Q2 2025 Reduced 7.6%
$125B
$8.38 Million 0.22% of portfolio
35,202
Q2 2025 Added 1.34%
$209B
$8.47 Million 0.22% of portfolio
1,463
Q2 2025 Reduced 8.16%
$98.2B
$8.27 Million 0.22% of portfolio
70,112
Q2 2025 Added 7.17%
$127B
$8.35 Million 0.22% of portfolio
31,302
Q2 2025 Reduced 5.84%
$31B
$7.78 Million 0.21% of portfolio
95,272
Q2 2025 Added 13.91%
$75.6B
$7.88 Million 0.21% of portfolio
101,785
Q2 2025 Added 180.76%
$281B
$7.88 Million 0.21% of portfolio
55,965
Q2 2025 Reduced 6.86%
$62.4B
$7.61 Million 0.2% of portfolio
130,606
Q2 2025 Reduced 0.14%
$156B
$7.57 Million 0.2% of portfolio
27,096
Q2 2025 Reduced 8.17%
$70.6B
$7.5 Million 0.2% of portfolio
63,085
Q2 2025 Added 12.63%
$26.3B
$7.53 Million 0.2% of portfolio
36,980
Q2 2025 Added 13.76%
$161B
$7.27 Million 0.19% of portfolio
36,790
Q2 2025 Reduced 18.55%
$58.7B
$7.1 Million 0.19% of portfolio
163,854
Q2 2025 Added 10.17%
$10.9B
$7.09 Million 0.19% of portfolio
30,892
Q2 2025 Added 27.74%
$211B
$7.31 Million 0.19% of portfolio
45,886
Q2 2025 Reduced 22.71%
$221B
$7.16 Million 0.19% of portfolio
17,652
Q2 2025 Reduced 24.86%
$196B
$7.08 Million 0.19% of portfolio
83,203
Q2 2025 Reduced 9.71%
$147B
$7.08 Million 0.19% of portfolio
65,916
Q2 2025 Reduced 9.78%
$199B
$7.05 Million 0.19% of portfolio
38,486
Q2 2025 Reduced 20.14%
$45.9B
$6.64 Million 0.18% of portfolio
89,086
Q2 2025 Added 13.4%
$93.1B
$6.71 Million 0.18% of portfolio
30,687
Q2 2025 Reduced 6.3%
$139B
$6.82 Million 0.18% of portfolio
281,476
Q2 2025 Reduced 21.3%
$145B
$6.95 Million 0.18% of portfolio
29,850
Q2 2025 Reduced 8.32%
$48.6B
$6.86 Million 0.18% of portfolio
8,288
Q2 2025 Added 65.69%
$90.7B
$6.97 Million 0.18% of portfolio
13,901
Q2 2025 Reduced 7.58%
$26.9B
$6.75 Million 0.18% of portfolio
52,161
Q2 2025 Reduced 7.65%
$151B
$6.79 Million 0.18% of portfolio
61,267
Q2 2025 Reduced 10.24%

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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