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
$124B
$6.79 Million 0.18% of portfolio
22,028
Q2 2025 Reduced 6.18%
$19.9B
$6.31 Million 0.17% of portfolio
42,805
Q2 2025 Added 21.31%
$102B
$6.29 Million 0.17% of portfolio
14,118
Q2 2025 Reduced 10.07%
$133B
$6.33 Million 0.17% of portfolio
27,524
Q2 2025 Reduced 17.01%
$173B
$6.28 Million 0.17% of portfolio
54,458
Q2 2025 Added 9.87%
$98.4B
$6.33 Million 0.17% of portfolio
34,487
Q2 2025 Reduced 6.22%
$70.5B
$6.04 Million 0.16% of portfolio
38,748
Q2 2025 Added 1.78%
$48.5B
$6.25 Million 0.16% of portfolio
69,544
Q2 2025 Added 15.92%
$91.5B
$6.04 Million 0.16% of portfolio
27,326
Q2 2025 Reduced 5.22%
$136B
$5.97 Million 0.16% of portfolio
6,664
Q2 2025 Reduced 9.16%
$59.3B
$6.16 Million 0.16% of portfolio
30,100
Q2 2025 Reduced 6.83%
$120B
$6.14 Million 0.16% of portfolio
68,430
Q2 2025 Added 0.57%
$85B
$5.95 Million 0.16% of portfolio
30,723
Q2 2025 Added 6.22%
$139B
$6.08 Million 0.16% of portfolio
82,841
Q2 2025 Added 8.57%
$62B
$5.79 Million 0.15% of portfolio
196,811
Q2 2025 Added 8.74%
$147B
$5.69 Million 0.15% of portfolio
14,389
Q2 2025 Reduced 25.82%
$131B
$5.65 Million 0.15% of portfolio
26,965
Q2 2025 Reduced 9.98%
$27.8B
$5.74 Million 0.15% of portfolio
90,894
Q2 2025 Added 25.23%
$169B
$5.65 Million 0.15% of portfolio
25,472
Q2 2025 Reduced 7.43%
$143B
$5.7 Million 0.15% of portfolio
15,964
Q2 2025 Reduced 6.22%
$94.5B
$5.5 Million 0.15% of portfolio
60,010
Q2 2025 Reduced 8.17%
$164B
$5.56 Million 0.15% of portfolio
45,016
Q2 2025 Reduced 6.01%
$164B
$5.85 Million 0.15% of portfolio
47,454
Q2 2025 Reduced 7.84%
$86.1B
$5.8 Million 0.15% of portfolio
27,264
Q2 2025 Added 40.96%
$144B
$5.71 Million 0.15% of portfolio
11,230
Q2 2025 Reduced 7.61%
$117B
$5.52 Million 0.15% of portfolio
19,038
Q2 2025 Reduced 9.82%
$59.2B
$5.52 Million 0.15% of portfolio
22,682
Q2 2025 Added 8.33%
$17.7B
$5.18 Million 0.14% of portfolio
18,991
Q2 2025 Added 10.92%
$94.3B
$5.45 Million 0.14% of portfolio
19,767
Q2 2025 Reduced 2.77%
$101B
$5.35 Million 0.14% of portfolio
115,606
Q2 2025 Reduced 5.8%
$52.7B
$5.22 Million 0.14% of portfolio
106,908
Q2 2025 Added 18.06%
$25.3B
$5.02 Million 0.13% of portfolio
74,454
Q2 2025 Added 18.64%
$93.1B
$5.11 Million 0.13% of portfolio
10,033
Q2 2025 Reduced 7.58%
$37.4B
$4.81 Million 0.13% of portfolio
27,644
Q2 2025 Added 12.23%
$43.2B
$4.8 Million 0.13% of portfolio
110,628
Q2 2025 Added 11.57%
$26.2B
$4.76 Million 0.13% of portfolio
62,805
Q2 2025 Added 17.11%
$96.1B
$4.8 Million 0.13% of portfolio
10,983
Q2 2025 Reduced 11.11%
$55.9B
$5 Million 0.13% of portfolio
48,191
Q2 2025 Added 6.92%
$81.8B
$5.03 Million 0.13% of portfolio
11,952
Q2 2025 Reduced 6.91%
$25.4B
$5.01 Million 0.13% of portfolio
35,986
Q2 2025 Added 41.68%
$36B
$4.81 Million 0.13% of portfolio
153,040
Q2 2025 Added 20.24%
$40.9B
$4.95 Million 0.13% of portfolio
58,748
Q2 2025 Added 6.37%
$50B
$5.08 Million 0.13% of portfolio
89,840
Q2 2025 Added 8.81%
$67B
$4.39 Million 0.12% of portfolio
8,565
Q2 2025 Reduced 7.76%
$130B
$4.73 Million 0.12% of portfolio
31,607
Q2 2025 Reduced 9.72%
$85.4B
$4.57 Million 0.12% of portfolio
50,171
Q2 2025 Reduced 4.64%
$68.7B
$4.51 Million 0.12% of portfolio
42,732
Q2 2025 Reduced 7.91%
$125B
$4.01 Million 0.11% of portfolio
45,974
Q2 2025 Reduced 10.47%
$10.2B
$4.3 Million 0.11% of portfolio
226,429
Q2 2025 Added 8.63%

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
Track This Portfolio

Track Metis Global Partners, LLC Portfolio

Follow Metis Global Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Metis Global Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Metis Global Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email