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
$49.2B
$2.58 Million 0.07% of portfolio
35,220
Q2 2025 Reduced 11.19%
$38.3B
$2.75 Million 0.07% of portfolio
25,607
Q2 2025 Reduced 4.6%
$31.6B
$2.76 Million 0.07% of portfolio
198,162
Q2 2025 Added 8.23%
$35.8B
$2.54 Million 0.07% of portfolio
38,183
Q2 2025 Added 6.58%
$15.2B
$2.71 Million 0.07% of portfolio
21,426
Q2 2025 Added 23.49%
$134B
$2.81 Million 0.07% of portfolio
7,322
Q2 2025 Reduced 13.8%
$56.6B
$2.18 Million 0.06% of portfolio
8,672
Q2 2025 Added 13.6%
$63.2B
$2.22 Million 0.06% of portfolio
21,365
Q2 2025 Added 8.8%
$34.2B
$2.27 Million 0.06% of portfolio
7,274
Q2 2025 Reduced 9.8%
$58.8B
$2.43 Million 0.06% of portfolio
56,631
Q2 2025 Reduced 12.28%
$54.3B
$2.24 Million 0.06% of portfolio
7,942
Q2 2025 Reduced 20.69%
$46.1B
$2.1 Million 0.06% of portfolio
15,131
Q2 2025 Added 3.09%
$41.2B
$2.2 Million 0.06% of portfolio
10,524
Q2 2025 Reduced 8.56%
$19.9B
$2.26 Million 0.06% of portfolio
23,505
Q2 2025 Added 5.24%
$34.4B
$2.17 Million 0.06% of portfolio
22,778
Q2 2025 Added 8.15%
$17.4B
$2.27 Million 0.06% of portfolio
88,366
Q2 2025 Reduced 0.75%
$16.1B
$2.45 Million 0.06% of portfolio
67,880
Q2 2025 Added 83.85%
$27.9B
$2.25 Million 0.06% of portfolio
43,352
Q2 2025 Reduced 6.49%
$10.6B
$2.43 Million 0.06% of portfolio
21,525
Q2 2025 Added 21.06%
$11.9B
$2.35 Million 0.06% of portfolio
33,027
Q2 2025 Added 20.56%
$35.1B
$2.27 Million 0.06% of portfolio
36,237
Q2 2025 Reduced 9.58%
$85.1B
$2.25 Million 0.06% of portfolio
8,246
Q2 2025 Reduced 11.67%
$11.9B
$2.18 Million 0.06% of portfolio
232,174
Q2 2025 Added 24.83%
$11.3B
$2.09 Million 0.06% of portfolio
33,868
Q2 2025 Added 23.8%
$74.8B
$2.39 Million 0.06% of portfolio
9,685
Q2 2025 Reduced 13.82%
$59.5B
$2.29 Million 0.06% of portfolio
3,035
Q2 2025 Reduced 5.54%
$51.9B
$2.42 Million 0.06% of portfolio
12,025
Q2 2025 Reduced 26.48%
$48.5B
$2.39 Million 0.06% of portfolio
4,482
Q2 2025 Reduced 7.61%
$10.1B
$2.46 Million 0.06% of portfolio
50,213
Q2 2025 Reduced 6.86%
$13.5B
$2.43 Million 0.06% of portfolio
38,932
Q2 2025 Added 23.12%
$20.9B
$2.28 Million 0.06% of portfolio
60,842
Q2 2025 Added 2.71%
$32.6B
$2.24 Million 0.06% of portfolio
6,390
Q2 2025 Reduced 4.68%
$70.3B
$2.22 Million 0.06% of portfolio
599
Q2 2025 Reduced 11.26%
$51.2B
$1.77 Million 0.05% of portfolio
10,269
Q2 2025 Reduced 23.67%
$16.5B
$1.92 Million 0.05% of portfolio
20,839
Q2 2025 Added 1.92%
$66.3B
$1.84 Million 0.05% of portfolio
7,441
Q2 2025 Reduced 11.72%
$49.1B
$2.02 Million 0.05% of portfolio
14,446
Q2 2025 Reduced 7.82%
$0
$1.97 Million 0.05% of portfolio
15,282
Q2 2025 Reduced 12.5%
$25.1B
$2.05 Million 0.05% of portfolio
8,771
Q2 2025 Reduced 2.47%
$11.5B
$2.04 Million 0.05% of portfolio
148,213
Q2 2025 Reduced 9.26%
$18.4B
$2.05 Million 0.05% of portfolio
10,866
Q2 2025 Added 14.43%
$45.3B
$1.81 Million 0.05% of portfolio
24,354
Q2 2025 Added 6.15%
$22.7B
$1.89 Million 0.05% of portfolio
17,057
Q2 2025 Reduced 5.58%
$34.1B
$1.98 Million 0.05% of portfolio
8,147
Q2 2025 Reduced 18.54%
$64.9B
$2 Million 0.05% of portfolio
5,289
Q2 2025 Reduced 10.76%
$11.5B
$2.02 Million 0.05% of portfolio
131,557
Q2 2025 Added 12.76%
$39.3B
$1.75 Million 0.05% of portfolio
6,797
Q2 2025 Reduced 11.96%
$14.3B
$1.71 Million 0.05% of portfolio
9,766
Q2 2025 Reduced 6.45%
$28.3B
$1.72 Million 0.05% of portfolio
21,586
Q2 2025 Reduced 3.51%

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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