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
$48.7B
$1.98 Million 0.05% of portfolio
27,642
Q2 2025 Added 1.75%
$42.6B
$1.94 Million 0.05% of portfolio
1,063
Q2 2025 Reduced 9.3%
$17.4B
$1.84 Million 0.05% of portfolio
6,260
Q2 2025 Reduced 3.8%
$5.6B
$1.87 Million 0.05% of portfolio
25,472
Q2 2025 Added 5.54%
$65.2B
$2.07 Million 0.05% of portfolio
8,081
Q2 2025 Reduced 11.06%
$55.7B
$1.82 Million 0.05% of portfolio
11,423
Q2 2025 Reduced 10.65%
$37.3B
$1.73 Million 0.05% of portfolio
19,573
Q2 2025 Added 10.86%
$42.3B
$2.04 Million 0.05% of portfolio
8,412
Q2 2025 Added 13.66%
$60.3B
$1.78 Million 0.05% of portfolio
20,769
Q2 2025 Reduced 14.76%
$11.6B
$2.04 Million 0.05% of portfolio
56,659
Q2 2025 Added 23.03%
$21.8B
$2.05 Million 0.05% of portfolio
50,839
Q2 2025 Added 20.92%
$45B
$2.08 Million 0.05% of portfolio
21,115
Q2 2025 Reduced 9.18%
$74.5B
$2.06 Million 0.05% of portfolio
4,188
Q2 2025 Added 24.35%
$64.4B
$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%
$35.8B
$2.04 Million 0.05% of portfolio
6,657
Q2 2025 Reduced 5.0%
$2.77B
$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%
$43.4B
$1.96 Million 0.05% of portfolio
16,600
Q2 2025 Reduced 6.26%
$40.7B
$1.9 Million 0.05% of portfolio
14,750
Q2 2025 Reduced 7.61%
$9.58B
$1.76 Million 0.05% of portfolio
47,948
Q2 2025 Added 34.34%
$24.1B
$1.79 Million 0.05% of portfolio
7,439
Q2 2025 Reduced 6.95%
$21.1B
$1.87 Million 0.05% of portfolio
5,357
Q2 2025 Reduced 6.85%
$40.4B
$1.98 Million 0.05% of portfolio
24,327
Q2 2025 Reduced 8.31%
$17.8B
$1.81 Million 0.05% of portfolio
44,835
Q2 2025 Reduced 4.18%
$8.56B
$1.7 Million 0.04% of portfolio
247,005
Q2 2025 Added 24.46%
$43.7B
$1.6 Million 0.04% of portfolio
2,778
Q2 2025 Reduced 11.92%
$35.7B
$1.35 Million 0.04% of portfolio
19,212
Q2 2025 Reduced 10.29%
$58.9B
$1.51 Million 0.04% of portfolio
4,637
Q2 2025 Reduced 16.69%
$37B
$1.42 Million 0.04% of portfolio
5,796
Q2 2025 Reduced 6.52%
$6.05B
$1.33 Million 0.04% of portfolio
18,183
Q2 2025 Added 34.13%
$25.5B
$1.46 Million 0.04% of portfolio
730
Q2 2025 Added 16.61%
$38.5B
$1.6 Million 0.04% of portfolio
2,907
Q2 2025 Reduced 8.67%
$31.6B
$1.43 Million 0.04% of portfolio
7,366
Q2 2025 Reduced 11.52%
$49.4B
$1.41 Million 0.04% of portfolio
122,871
Q2 2025 Reduced 0.8%
$15.3B
$1.7 Million 0.04% of portfolio
10,471
Q2 2025 Reduced 9.7%
$39.4B
$1.58 Million 0.04% of portfolio
37,580
Q2 2025 Added 3.79%
$30B
$1.53 Million 0.04% of portfolio
9,337
Q2 2025 Reduced 1.24%
$30.9B
$1.47 Million 0.04% of portfolio
14,323
Q2 2025 Reduced 7.14%
$40.4B
$1.66 Million 0.04% of portfolio
10,504
Q2 2025 Reduced 2.08%
$188B
$1.48 Million 0.04% of portfolio
4,235
Q2 2025 Reduced 9.86%
$31.3B
$1.45 Million 0.04% of portfolio
56,002
Q2 2025 Reduced 5.08%
$41.5B
$1.45 Million 0.04% of portfolio
5,051
Q2 2025 Reduced 14.75%
$7.47B
$1.34 Million 0.04% of portfolio
31,121
Q2 2025 Added 31.01%
$32.4B
$1.33 Million 0.04% of portfolio
16,016
Q2 2025 Reduced 10.43%
$26.3B
$1.34 Million 0.04% of portfolio
10,580
Q2 2025 Reduced 10.23%
$21.3B
$1.62 Million 0.04% of portfolio
7,420
Q2 2025 Reduced 4.98%
$18B
$1.34 Million 0.04% of portfolio
13,023
Q2 2025 Reduced 10.94%
$25.5B
$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
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