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
$47B
$2.85 Million 0.08% of portfolio
5,027
Q2 2025 Reduced 9.73%
$70.4B
$2.89 Million 0.08% of portfolio
10,858
Q2 2025 Reduced 9.45%
$78.7B
$3.15 Million 0.08% of portfolio
29,865
Q2 2025 Reduced 8.81%
$70.1B
$2.89 Million 0.08% of portfolio
5,497
Q2 2025 Reduced 12.84%
$5.98B
$3.16 Million 0.08% of portfolio
35,016
Q2 2025 Added 1,413.22%
$42.1B
$3.18 Million 0.08% of portfolio
35,604
Q2 2025 Reduced 7.26%
$79.5B
$3.22 Million 0.08% of portfolio
25,680
Q2 2025 Reduced 5.52%
$81.8B
$3.01 Million 0.08% of portfolio
42,350
Q2 2025 Reduced 18.43%
$36.2B
$3.21 Million 0.08% of portfolio
19,589
Q2 2025 Added 20.25%
$52.3B
$3.09 Million 0.08% of portfolio
5,756
Q2 2025 Reduced 12.38%
$89.1B
$3.15 Million 0.08% of portfolio
6,291
Q2 2025 Reduced 9.61%
$63.1B
$3.05 Million 0.08% of portfolio
37,936
Q2 2025 Reduced 4.92%
$63.5B
$2.97 Million 0.08% of portfolio
11,085
Q2 2025 Reduced 5.93%
$102B
$2.87 Million 0.08% of portfolio
49,023
Q2 2025 Reduced 13.54%
$34.8B
$3.19 Million 0.08% of portfolio
31,801
Q2 2025 Added 8.87%
$69.6B
$3.15 Million 0.08% of portfolio
69,511
Q2 2025 Reduced 6.95%
$63.8B
$2.98 Million 0.08% of portfolio
32,788
Q2 2025 Added 2.59%
$9.2B
$3.01 Million 0.08% of portfolio
41,506
Q2 2025 Added 61.37%
$46.6B
$3.21 Million 0.08% of portfolio
9,149
Q2 2025 Added 83.46%
$74.1B
$3 Million 0.08% of portfolio
21,113
Q2 2025 Reduced 7.96%
$50.4B
$3.04 Million 0.08% of portfolio
22,975
Q2 2025 Reduced 9.03%
$78.2B
$3.07 Million 0.08% of portfolio
55,460
Q2 2025 Added 6.18%
$35.5B
$2.99 Million 0.08% of portfolio
28,721
Q2 2025 Added 7.62%
$83.4B
$3.06 Million 0.08% of portfolio
27,667
Q2 2025 Added 7.16%
$13.7B
$2.87 Million 0.08% of portfolio
136,425
Q2 2025 Added 20.67%
$70.8B
$3.05 Million 0.08% of portfolio
2,003
Q2 2025 Reduced 11.37%
$23.8B
$2.71 Million 0.07% of portfolio
64,444
Q2 2025 Added 81.07%
$11.7B
$2.56 Million 0.07% of portfolio
278,392
Q2 2025 Added 81.02%
$74.9B
$2.61 Million 0.07% of portfolio
79,991
Q2 2025 Reduced 12.03%
$0
$2.61 Million 0.07% of portfolio
48,590
Q2 2025 New
$80.9B
$2.68 Million 0.07% of portfolio
20,132
Q2 2025 Reduced 11.52%
$4.96B
$2.75 Million 0.07% of portfolio
26,050
Q2 2025 Added 27.48%
$54.2B
$2.82 Million 0.07% of portfolio
12,895
Q2 2025 Reduced 8.55%
$39.5B
$2.65 Million 0.07% of portfolio
25,832
Q2 2025 Reduced 7.17%
$94.6B
$2.54 Million 0.07% of portfolio
8,725
Q2 2025 Reduced 11.49%
$54B
$2.73 Million 0.07% of portfolio
281,144
Q2 2025 Added 23.93%
$48.3B
$2.7 Million 0.07% of portfolio
2,594
Q2 2025 Reduced 4.21%
$42.2B
$2.65 Million 0.07% of portfolio
18,237
Q2 2025 Added 4.18%
$32B
$2.52 Million 0.07% of portfolio
27,644
Q2 2025 Reduced 7.5%
$60.7B
$2.59 Million 0.07% of portfolio
80,997
Q2 2025 Added 8.17%
$97.5B
$2.79 Million 0.07% of portfolio
16,777
Q2 2025 Reduced 0.82%
$31B
$2.56 Million 0.07% of portfolio
2,178
Q2 2025 Reduced 0.73%
$49.7B
$2.54 Million 0.07% of portfolio
15,115
Q2 2025 Reduced 5.73%
$61.8B
$2.7 Million 0.07% of portfolio
8,251
Q2 2025 Reduced 4.74%
$69.3B
$2.66 Million 0.07% of portfolio
26,311
Q2 2025 Reduced 16.17%
$10.9B
$2.49 Million 0.07% of portfolio
60,897
Q2 2025 Added 20.87%
$0
$2.84 Million 0.07% of portfolio
4,599
Q2 2025 Added 63.9%
$46.8B
$2.67 Million 0.07% of portfolio
11,113
Q2 2025 Reduced 7.47%
$51.6B
$2.54 Million 0.07% of portfolio
32,437
Q2 2025 Reduced 30.27%

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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