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
$12.4B
$1.01 Million 0.03% of portfolio
9,304
Q2 2025 Added 12.39%
$17.5B
$1.1 Million 0.03% of portfolio
14,549
Q2 2025 Reduced 1.11%
$38.8B
$1.25 Million 0.03% of portfolio
25,401
Q2 2025 Added 7.78%
$4.43B
$958,000 0.03% of portfolio
17,098
Q2 2025 Added 35.28%
$39.1B
$1.03 Million 0.03% of portfolio
14,950
Q2 2025 Reduced 10.29%
$30.5B
$1.28 Million 0.03% of portfolio
19,992
Q2 2025 Added 0.36%
$4.27B
$1.04 Million 0.03% of portfolio
32,689
Q2 2025 Added 37.49%
$35.4B
$1.22 Million 0.03% of portfolio
15,138
Q2 2025 Reduced 9.12%
$18.7B
$1.22 Million 0.03% of portfolio
20,973
Q2 2025 Reduced 9.78%
$26.5B
$981,000 0.03% of portfolio
7,411
Q2 2025 Reduced 10.31%
$110B
$981,000 0.03% of portfolio
6,134
Q2 2025 Added 22.78%
$6.53B
$1.12 Million 0.03% of portfolio
30,890
Q2 2025 Added 30.71%
$62.9B
$1.29 Million 0.03% of portfolio
10,037
Q2 2025 Reduced 12.61%
$17.6B
$1.01 Million 0.03% of portfolio
38,251
Q2 2025 Added 4.02%
$23.1B
$1.11 Million 0.03% of portfolio
34,995
Q2 2025 Added 2.69%
$22.5B
$1.22 Million 0.03% of portfolio
19,184
Q2 2025 Reduced 8.23%
$23.9B
$1.12 Million 0.03% of portfolio
11,641
Q2 2025 Reduced 21.04%
$32.6B
$1.3 Million 0.03% of portfolio
95,269
Q2 2025 Added 19.82%
$19.3B
$1.3 Million 0.03% of portfolio
23,940
Q2 2025 Reduced 9.43%
$23.2B
$1.3 Million 0.03% of portfolio
7,223
Q2 2025 Reduced 6.05%
$6.81B
$1.15 Million 0.03% of portfolio
50,676
Q2 2025 Added 30.78%
$30.7B
$1.11 Million 0.03% of portfolio
3,829
Q2 2025 Reduced 30.45%
$16.9B
$1.04 Million 0.03% of portfolio
14,082
Q2 2025 Reduced 1.3%
$19.6B
$1.23 Million 0.03% of portfolio
16,805
Q2 2025 Reduced 9.32%
$31.9B
$1.23 Million 0.03% of portfolio
37,702
Q2 2025 Reduced 10.71%
$0
$1.19 Million 0.03% of portfolio
22,838
Q2 2025 Added 312.09%
$56.2B
$1.1 Million 0.03% of portfolio
13,816
Q2 2025 Added 14.94%
$31.6B
$1.16 Million 0.03% of portfolio
11,042
Q2 2025 Added 17.91%
$26.7B
$1.12 Million 0.03% of portfolio
2,391
Q2 2025 Reduced 34.04%
$29.3B
$1.15 Million 0.03% of portfolio
46,970
Q2 2025 Reduced 19.7%
$3.32B
$970,000 0.03% of portfolio
31,718
Q2 2025 Added 33.42%
$36.1B
$1.05 Million 0.03% of portfolio
37,426
Q2 2025 Reduced 9.7%
$24.3B
$1.12 Million 0.03% of portfolio
6,524
Q2 2025 Reduced 5.91%
$25.6B
$1.28 Million 0.03% of portfolio
76,230
Q2 2025 Reduced 4.51%
$12.4B
$1.3 Million 0.03% of portfolio
7,387
Q2 2025 Reduced 24.56%
$23.1B
$1.12 Million 0.03% of portfolio
1,894
Q2 2025 Reduced 9.42%
$82.6B
$1.15 Million 0.03% of portfolio
91,717
Q2 2025 Added 26.77%
$20.2B
$968,000 0.03% of portfolio
7,984
Q2 2025 Added 43.34%
$8.06B
$1.06 Million 0.03% of portfolio
27,642
Q2 2025 Added 31.43%
$40.1B
$1.23 Million 0.03% of portfolio
4,719
Q2 2025 Reduced 11.03%
$19.4B
$1.03 Million 0.03% of portfolio
40,609
Q2 2025 Added 4.26%
$35B
$1.28 Million 0.03% of portfolio
6,113
Q2 2025 Reduced 11.2%
$0
$1.02 Million 0.03% of portfolio
7,542
Q2 2025 Reduced 9.45%
$15.3B
$1.01 Million 0.03% of portfolio
8,424
Q2 2025 Reduced 3.03%
$19.9B
$1.15 Million 0.03% of portfolio
10,959
Q2 2025 Added 7.47%
$63.6B
$1.2 Million 0.03% of portfolio
6,139
Q2 2025 Reduced 18.1%
$28.7B
$1.12 Million 0.03% of portfolio
19,798
Q2 2025 Reduced 8.39%
$23.5B
$1.21 Million 0.03% of portfolio
3,842
Q2 2025 Added 6.37%
$15.3B
$1.03 Million 0.03% of portfolio
8,511
Q2 2025 Reduced 8.67%

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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