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
$103B
$4.06 Million 0.11% of portfolio
5,542
Q2 2025 Reduced 7.14%
$10.4B
$4.21 Million 0.11% of portfolio
13,203
Q2 2025 Added 27.6%
$93.3B
$3.98 Million 0.11% of portfolio
12,044
Q2 2025 Reduced 9.86%
$300B
$4.27 Million 0.11% of portfolio
17,938
Q2 2025 Reduced 14.74%
$101B
$4.33 Million 0.11% of portfolio
193,205
Q2 2025 Reduced 25.06%
$21.4B
$4.16 Million 0.11% of portfolio
80,649
Q2 2025 Reduced 7.54%
$71.1B
$4.27 Million 0.11% of portfolio
43,225
Q2 2025 Reduced 10.75%
$75.6B
$4.18 Million 0.11% of portfolio
10,736
Q2 2025 Reduced 10.09%
$125B
$4.26 Million 0.11% of portfolio
32,013
Q2 2025 Reduced 7.29%
$88.1B
$4.2 Million 0.11% of portfolio
27,612
Q2 2025 Reduced 7.57%
$63.2B
$3.98 Million 0.11% of portfolio
12,436
Q2 2025 Reduced 2.73%
$77B
$3.79 Million 0.1% of portfolio
10,634
Q2 2025 Reduced 5.99%
$118B
$3.78 Million 0.1% of portfolio
1,448
Q2 2025 Reduced 15.27%
$53.1B
$3.65 Million 0.1% of portfolio
14,862
Q2 2025 Reduced 7.05%
$98.9B
$3.87 Million 0.1% of portfolio
5,535
Q2 2025 Reduced 8.93%
$77.8B
$3.67 Million 0.1% of portfolio
49,355
Q2 2025 Reduced 8.06%
$36.9B
$3.68 Million 0.1% of portfolio
28,399
Q2 2025 Added 11.89%
$1.08B
$3.79 Million 0.1% of portfolio
67,438
Q2 2025 Reduced 8.97%
$72B
$3.76 Million 0.1% of portfolio
53,114
Q2 2025 Added 9.06%
$81.9B
$3.76 Million 0.1% of portfolio
20,154
Q2 2025 Reduced 5.76%
$21.7B
$3.67 Million 0.1% of portfolio
22,169
Q2 2025 Reduced 5.39%
$3.12B
$3.81 Million 0.1% of portfolio
395,530
Q2 2025 Added 2.27%
$97.3B
$3.75 Million 0.1% of portfolio
12,174
Q2 2025 Reduced 8.77%
$18.7B
$3.77 Million 0.1% of portfolio
115,076
Q2 2025 Added 20.96%
$78.3B
$3.81 Million 0.1% of portfolio
14,139
Q2 2025 Reduced 19.52%
$39.8B
$3.51 Million 0.09% of portfolio
51,568
Q2 2025 Added 7.86%
$33.7B
$3.52 Million 0.09% of portfolio
66,748
Q2 2025 Added 10.42%
$57.3B
$3.39 Million 0.09% of portfolio
90,552
Q2 2025 Added 12.89%
$16.6B
$3.49 Million 0.09% of portfolio
23,595
Q2 2025 Added 21.15%
$18.3B
$3.26 Million 0.09% of portfolio
39,237
Q2 2025 Added 13.81%
$47B
$3.29 Million 0.09% of portfolio
85,734
Q2 2025 Added 6.5%
$70.3B
$3.57 Million 0.09% of portfolio
29,830
Q2 2025 Added 0.43%
$98B
$3.54 Million 0.09% of portfolio
51,351
Q2 2025 Reduced 7.9%
$42.4B
$3.3 Million 0.09% of portfolio
25,992
Q2 2025 Reduced 5.3%
$20.8B
$3.59 Million 0.09% of portfolio
16,101
Q2 2025 Reduced 10.23%
$40.5B
$3.53 Million 0.09% of portfolio
10,626
Q2 2025 Reduced 7.94%
$76.5B
$3.23 Million 0.09% of portfolio
17,337
Q2 2025 Reduced 6.7%
$130B
$3.6 Million 0.09% of portfolio
106,313
Q2 2025 Added 7.95%
$11.9B
$3.57 Million 0.09% of portfolio
52,941
Q2 2025 Added 6.68%
$85B
$3.52 Million 0.09% of portfolio
52,202
Q2 2025 Reduced 0.85%
$63.7B
$3.26 Million 0.09% of portfolio
27,336
Q2 2025 Reduced 2.91%
$44.1B
$3.6 Million 0.09% of portfolio
19,869
Q2 2025 Reduced 8.45%
$63.8B
$3.37 Million 0.09% of portfolio
31,898
Q2 2025 Added 1.2%
$51.1B
$3.36 Million 0.09% of portfolio
99,493
Q2 2025 Reduced 1.29%
$90.5B
$3.47 Million 0.09% of portfolio
15,170
Q2 2025 Reduced 5.57%
$89.3B
$3.33 Million 0.09% of portfolio
10,637
Q2 2025 Reduced 7.95%
$16.5B
$3.35 Million 0.09% of portfolio
71,614
Q2 2025 Added 16.27%
$123B
$3.45 Million 0.09% of portfolio
7,450
Q2 2025 Reduced 12.05%
$133B
$2.89 Million 0.08% of portfolio
3,760
Q2 2025 Added 48.73%

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