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
$48.1B
$1.98 Million 0.05% of portfolio
27,642
Q2 2025 Added 1.75%
$40.3B
$1.94 Million 0.05% of portfolio
1,063
Q2 2025 Reduced 9.3%
$20B
$1.84 Million 0.05% of portfolio
6,260
Q2 2025 Reduced 3.8%
$6.47B
$1.87 Million 0.05% of portfolio
25,472
Q2 2025 Added 5.54%
$63.4B
$2.07 Million 0.05% of portfolio
8,081
Q2 2025 Reduced 11.06%
$47.2B
$1.82 Million 0.05% of portfolio
11,423
Q2 2025 Reduced 10.65%
$39.1B
$1.73 Million 0.05% of portfolio
19,573
Q2 2025 Added 10.86%
$41B
$2.04 Million 0.05% of portfolio
8,412
Q2 2025 Added 13.66%
$59.9B
$1.78 Million 0.05% of portfolio
20,769
Q2 2025 Reduced 14.76%
$12B
$2.04 Million 0.05% of portfolio
56,659
Q2 2025 Added 23.03%
$21.7B
$2.05 Million 0.05% of portfolio
50,839
Q2 2025 Added 20.92%
$42.1B
$2.08 Million 0.05% of portfolio
21,115
Q2 2025 Reduced 9.18%
$87.6B
$2.06 Million 0.05% of portfolio
4,188
Q2 2025 Added 24.35%
$59.5B
$1.82 Million 0.05% of portfolio
7,989
Q2 2025 Reduced 22.74%
$0
$1.94 Million 0.05% of portfolio
26,647
Q2 2025 Added 17.18%
$36.8B
$2.04 Million 0.05% of portfolio
6,657
Q2 2025 Reduced 5.0%
$3.05B
$1.9 Million 0.05% of portfolio
4,699
Q2 2025 Reduced 11.71%
$17.5B
$2 Million 0.05% of portfolio
38,293
Q2 2025 Reduced 7.2%
$37.5B
$1.96 Million 0.05% of portfolio
16,600
Q2 2025 Reduced 6.26%
$43.7B
$1.9 Million 0.05% of portfolio
14,750
Q2 2025 Reduced 7.61%
$9.95B
$1.76 Million 0.05% of portfolio
47,948
Q2 2025 Added 34.34%
$25.2B
$1.79 Million 0.05% of portfolio
7,439
Q2 2025 Reduced 6.95%
$18.1B
$1.87 Million 0.05% of portfolio
5,357
Q2 2025 Reduced 6.85%
$41.2B
$1.98 Million 0.05% of portfolio
24,327
Q2 2025 Reduced 8.31%
$16.7B
$1.81 Million 0.05% of portfolio
44,835
Q2 2025 Reduced 4.18%
$7.98B
$1.7 Million 0.04% of portfolio
247,005
Q2 2025 Added 24.46%
$46.8B
$1.6 Million 0.04% of portfolio
2,778
Q2 2025 Reduced 11.92%
$35.9B
$1.35 Million 0.04% of portfolio
19,212
Q2 2025 Reduced 10.29%
$57.6B
$1.51 Million 0.04% of portfolio
4,637
Q2 2025 Reduced 16.69%
$35.3B
$1.42 Million 0.04% of portfolio
5,796
Q2 2025 Reduced 6.52%
$5.89B
$1.33 Million 0.04% of portfolio
18,183
Q2 2025 Added 34.13%
$26.6B
$1.46 Million 0.04% of portfolio
730
Q2 2025 Added 16.61%
$39.4B
$1.6 Million 0.04% of portfolio
2,907
Q2 2025 Reduced 8.67%
$34.2B
$1.43 Million 0.04% of portfolio
7,366
Q2 2025 Reduced 11.52%
$39.3B
$1.41 Million 0.04% of portfolio
122,871
Q2 2025 Reduced 0.8%
$16.7B
$1.7 Million 0.04% of portfolio
10,471
Q2 2025 Reduced 9.7%
$42.9B
$1.58 Million 0.04% of portfolio
37,580
Q2 2025 Added 3.79%
$30.8B
$1.53 Million 0.04% of portfolio
9,337
Q2 2025 Reduced 1.24%
$28.7B
$1.47 Million 0.04% of portfolio
14,323
Q2 2025 Reduced 7.14%
$35.4B
$1.66 Million 0.04% of portfolio
10,504
Q2 2025 Reduced 2.08%
$167B
$1.48 Million 0.04% of portfolio
4,235
Q2 2025 Reduced 9.86%
$32.5B
$1.45 Million 0.04% of portfolio
56,002
Q2 2025 Reduced 5.08%
$39.3B
$1.45 Million 0.04% of portfolio
5,051
Q2 2025 Reduced 14.75%
$7.67B
$1.34 Million 0.04% of portfolio
31,121
Q2 2025 Added 31.01%
$32.7B
$1.33 Million 0.04% of portfolio
16,016
Q2 2025 Reduced 10.43%
$27B
$1.34 Million 0.04% of portfolio
10,580
Q2 2025 Reduced 10.23%
$19.5B
$1.62 Million 0.04% of portfolio
7,420
Q2 2025 Reduced 4.98%
$18.5B
$1.34 Million 0.04% of portfolio
13,023
Q2 2025 Reduced 10.94%
$27.2B
$1.33 Million 0.04% of portfolio
12,525
Q2 2025 Reduced 25.85%

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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