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
$38.3B
$1.4 Million 0.04% of portfolio
14,176
Q2 2025 Reduced 11.74%
$6.26B
$1.68 Million 0.04% of portfolio
31,827
Q2 2025 Reduced 3.81%
$47.6B
$1.61 Million 0.04% of portfolio
11,160
Q2 2025 Added 32.16%
$98.6B
$1.7 Million 0.04% of portfolio
34,597
Q2 2025 Reduced 17.24%
$75.6B
$1.48 Million 0.04% of portfolio
28,054
Q2 2025 Reduced 11.49%
$16.5B
$1.41 Million 0.04% of portfolio
4,500
Q2 2025 Added 10.84%
$20.1B
$1.66 Million 0.04% of portfolio
21,838
Q2 2025 Reduced 3.89%
$28B
$1.56 Million 0.04% of portfolio
6,027
Q2 2025 Reduced 8.58%
$9.36B
$1.6 Million 0.04% of portfolio
37,760
Q2 2025 Added 31.84%
$85.1B
$1.54 Million 0.04% of portfolio
6,878
Q2 2025 Reduced 17.59%
$34.8B
$1.58 Million 0.04% of portfolio
10,301
Q2 2025 Reduced 7.37%
$33.8B
$1.36 Million 0.04% of portfolio
20,402
Q2 2025 Reduced 26.55%
$7.8B
$1.39 Million 0.04% of portfolio
39,104
Q2 2025 Added 35.69%
$122B
$1.37 Million 0.04% of portfolio
14,679
Q2 2025 Added 35.44%
$25.1B
$1.42 Million 0.04% of portfolio
9,554
Q2 2025 Reduced 8.72%
$52.4B
$1.52 Million 0.04% of portfolio
139,827
Q2 2025 Reduced 11.0%
$11.1B
$1.36 Million 0.04% of portfolio
3,040
Q2 2025 Reduced 5.03%
$35.2B
$1.38 Million 0.04% of portfolio
17,679
Q2 2025 Reduced 11.38%
$21.3B
$1.36 Million 0.04% of portfolio
5,779
Q2 2025 Reduced 3.51%
$39.4B
$1.65 Million 0.04% of portfolio
4,026
Q2 2025 Reduced 22.77%
$55.8B
$1.5 Million 0.04% of portfolio
11,784
Q2 2025 Reduced 11.1%
$51.9B
$1.63 Million 0.04% of portfolio
2,227
Q2 2025 Reduced 10.27%
$20.2B
$1.46 Million 0.04% of portfolio
3,608
Q2 2025 Reduced 7.53%
$42B
$1.35 Million 0.04% of portfolio
10,999
Q2 2025 Reduced 29.08%
$24.8B
$1.6 Million 0.04% of portfolio
14,107
Q2 2025 Reduced 6.46%
$31.1B
$1.44 Million 0.04% of portfolio
70,481
Q2 2025 Reduced 17.31%
$25.7B
$1.39 Million 0.04% of portfolio
10,144
Q2 2025 Added 2.39%
$17.2B
$1.49 Million 0.04% of portfolio
15,208
Q2 2025 Reduced 1.27%
$27.3B
$1.6 Million 0.04% of portfolio
18,374
Q2 2025 Reduced 23.82%
$22.2B
$1.53 Million 0.04% of portfolio
6,426
Q2 2025 Reduced 5.24%
$42.9B
$1.52 Million 0.04% of portfolio
14,266
Q2 2025 Reduced 6.17%
$24.3B
$1.41 Million 0.04% of portfolio
68,995
Q2 2025 Added 3.11%
$69.1B
$1.66 Million 0.04% of portfolio
56,598
Q2 2025 Added 9.8%
$38.4B
$1.58 Million 0.04% of portfolio
8,547
Q2 2025 Reduced 4.15%
$53.8B
$1.63 Million 0.04% of portfolio
21,941
Q2 2025 Reduced 40.97%
$7.96B
$1.45 Million 0.04% of portfolio
8,685
Q2 2025 Added 32.03%
$33.4B
$1.52 Million 0.04% of portfolio
64,422
Q2 2025 Added 26.22%
$25.8B
$1.1 Million 0.03% of portfolio
6,967
Q2 2025 Added 32.88%
$12.9B
$1.09 Million 0.03% of portfolio
6,695
Q2 2025 Reduced 5.86%
$17.8B
$1.02 Million 0.03% of portfolio
1,788
Q2 2025 Reduced 2.19%
$19.6B
$1.31 Million 0.03% of portfolio
11,458
Q2 2025 Reduced 24.17%
$39.5B
$1.33 Million 0.03% of portfolio
17,495
Q2 2025 Reduced 11.34%
$40.6B
$1.14 Million 0.03% of portfolio
7,114
Q2 2025 Reduced 12.94%
$22.2B
$1.01 Million 0.03% of portfolio
6,178
Q2 2025 Reduced 31.02%
$10.2B
$1.27 Million 0.03% of portfolio
34,841
Q2 2025 Added 23.83%
$21.6B
$1.02 Million 0.03% of portfolio
11,142
Q2 2025 Reduced 21.99%
$23.3B
$1.19 Million 0.03% of portfolio
2,907
Q2 2025 Reduced 4.15%
$4.87B
$979,000 0.03% of portfolio
9,929
Q2 2025 Added 30.85%
$29.1B
$984,000 0.03% of portfolio
23,932
Q2 2025 Reduced 10.9%

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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