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
$109B
$6.79 Million 0.18% of portfolio
22,028
Q2 2025 Reduced 6.18%
$18.1B
$6.31 Million 0.17% of portfolio
42,805
Q2 2025 Added 21.31%
$108B
$6.29 Million 0.17% of portfolio
14,118
Q2 2025 Reduced 10.07%
$135B
$6.33 Million 0.17% of portfolio
27,524
Q2 2025 Reduced 17.01%
$207B
$6.28 Million 0.17% of portfolio
54,458
Q2 2025 Added 9.87%
$82.9B
$6.33 Million 0.17% of portfolio
34,487
Q2 2025 Reduced 6.22%
$67.5B
$6.04 Million 0.16% of portfolio
38,748
Q2 2025 Added 1.78%
$44.3B
$6.25 Million 0.16% of portfolio
69,544
Q2 2025 Added 15.92%
$83.5B
$6.04 Million 0.16% of portfolio
27,326
Q2 2025 Reduced 5.22%
$172B
$5.97 Million 0.16% of portfolio
6,664
Q2 2025 Reduced 9.16%
$65.3B
$6.16 Million 0.16% of portfolio
30,100
Q2 2025 Reduced 6.83%
$112B
$6.14 Million 0.16% of portfolio
68,430
Q2 2025 Added 0.57%
$79B
$5.95 Million 0.16% of portfolio
30,723
Q2 2025 Added 6.22%
$149B
$6.08 Million 0.16% of portfolio
82,841
Q2 2025 Added 8.57%
$58.6B
$5.79 Million 0.15% of portfolio
196,811
Q2 2025 Added 8.74%
$140B
$5.69 Million 0.15% of portfolio
14,389
Q2 2025 Reduced 25.82%
$119B
$5.65 Million 0.15% of portfolio
26,965
Q2 2025 Reduced 9.98%
$29.7B
$5.74 Million 0.15% of portfolio
90,894
Q2 2025 Added 25.23%
$149B
$5.65 Million 0.15% of portfolio
25,472
Q2 2025 Reduced 7.43%
$153B
$5.7 Million 0.15% of portfolio
15,964
Q2 2025 Reduced 6.22%
$98.6B
$5.5 Million 0.15% of portfolio
60,010
Q2 2025 Reduced 8.17%
$165B
$5.56 Million 0.15% of portfolio
45,016
Q2 2025 Reduced 6.01%
$244B
$5.85 Million 0.15% of portfolio
47,454
Q2 2025 Reduced 7.84%
$83.8B
$5.8 Million 0.15% of portfolio
27,264
Q2 2025 Added 40.96%
$140B
$5.71 Million 0.15% of portfolio
11,230
Q2 2025 Reduced 7.61%
$115B
$5.52 Million 0.15% of portfolio
19,038
Q2 2025 Reduced 9.82%
$52.8B
$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%
$94.5B
$5.45 Million 0.14% of portfolio
19,767
Q2 2025 Reduced 2.77%
$97B
$5.35 Million 0.14% of portfolio
115,606
Q2 2025 Reduced 5.8%
$51.1B
$5.22 Million 0.14% of portfolio
106,908
Q2 2025 Added 18.06%
$22.8B
$5.02 Million 0.13% of portfolio
74,454
Q2 2025 Added 18.64%
$116B
$5.11 Million 0.13% of portfolio
10,033
Q2 2025 Reduced 7.58%
$34.3B
$4.81 Million 0.13% of portfolio
27,644
Q2 2025 Added 12.23%
$46.8B
$4.8 Million 0.13% of portfolio
110,628
Q2 2025 Added 11.57%
$29.1B
$4.76 Million 0.13% of portfolio
62,805
Q2 2025 Added 17.11%
$103B
$4.8 Million 0.13% of portfolio
10,983
Q2 2025 Reduced 11.11%
$62.6B
$5 Million 0.13% of portfolio
48,191
Q2 2025 Added 6.92%
$72.1B
$5.03 Million 0.13% of portfolio
11,952
Q2 2025 Reduced 6.91%
$23B
$5.01 Million 0.13% of portfolio
35,986
Q2 2025 Added 41.68%
$36.9B
$4.81 Million 0.13% of portfolio
153,040
Q2 2025 Added 20.24%
$40.3B
$4.95 Million 0.13% of portfolio
58,748
Q2 2025 Added 6.37%
$49.6B
$5.08 Million 0.13% of portfolio
89,840
Q2 2025 Added 8.81%
$67.7B
$4.39 Million 0.12% of portfolio
8,565
Q2 2025 Reduced 7.76%
$105B
$4.73 Million 0.12% of portfolio
31,607
Q2 2025 Reduced 9.72%
$87.2B
$4.57 Million 0.12% of portfolio
50,171
Q2 2025 Reduced 4.64%
$67.5B
$4.51 Million 0.12% of portfolio
42,732
Q2 2025 Reduced 7.91%
$121B
$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
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