Metis Global Partners, LLC Portfolio Holdings

Metis Global Partners, LLC

  • $4.15 Billion
  • Q3 2025

Metis Global Partners, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.15 Billion distributed in 759 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $260M, Abrdn Gold ETF Trust with a value of $251M, Abrdn Etfs Abrdn Bloomberg All with a value of $240M, Microsoft Corp with a value of $211M, and Apple Inc. with a value of $209M.

Examining the 13F form we can see an increase of $359M in the current position value, from $3.79B to 4.15B.

Below you can find more details about Metis Global Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.15 Billion
Technology: $1.13 Billion
ETFs: $589 Million
Financial Services: $419 Million
Consumer Cyclical: $334 Million
Communication Services: $314 Million
Real Estate: $313 Million
Healthcare: $268 Million
Industrials: $222 Million
Other: $563 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$260 Million 6.27% of portfolio
1,395,155
Q3 2025 Reduced 4.63%
$5.65B
$251 Million 6.04% of portfolio
6,808,591
Q3 2025 Added 26.7%
$0
$240 Million 5.78% of portfolio
11,138,140
Q3 2025 Added 40.54%
$3.78T
$211 Million 5.08% of portfolio
406,705
Q3 2025 Reduced 4.52%
$4.3T
$209 Million 5.04% of portfolio
820,515
Q3 2025 Reduced 5.26%
$2.39T
$115 Million 2.78% of portfolio
524,470
Q3 2025 Reduced 3.33%
$1.37T
$87.1 Million 2.1% of portfolio
118,618
Q3 2025 Reduced 4.98%
$139B
$82.8 Million 2.0% of portfolio
250,980
Q3 2025 Reduced 4.47%
$1.29T
$79.4 Million 1.91% of portfolio
178,641
Q3 2025 Reduced 4.9%
$1.74T
$76.7 Million 1.85% of portfolio
314,983
Q3 2025 Reduced 4.54%
$0
$74.6 Million 1.8% of portfolio
1,112,348
Q3 2025 Reduced 48.27%
$1.65T
$63.7 Million 1.54% of portfolio
262,053
Q3 2025 Reduced 4.82%
$881B
$47.7 Million 1.15% of portfolio
151,157
Q3 2025 Reduced 5.16%
$971B
$39.7 Million 0.96% of portfolio
52,086
Q3 2025 Reduced 4.26%
$533B
$37.3 Million 0.9% of portfolio
109,197
Q3 2025 Reduced 4.65%
$662B
$37 Million 0.89% of portfolio
73,516
Q3 2025 Reduced 6.58%
$512B
$33.5 Million 0.81% of portfolio
58,966
Q3 2025 Reduced 2.76%
$89.8B
$31.9 Million 0.77% of portfolio
179,077
Q3 2025 Added 33.68%
$114B
$31.1 Million 0.75% of portfolio
271,534
Q3 2025 Added 23.76%
$71.5B
$28.7 Million 0.69% of portfolio
36,587
Q3 2025 Added 16.47%
$49.1B
$28.2 Million 0.68% of portfolio
23,536
Q3 2025 Reduced 5.61%
$593B
$26.9 Million 0.65% of portfolio
95,485
Q3 2025 Reduced 3.22%
$522B
$25.1 Million 0.61% of portfolio
135,633
Q3 2025 Reduced 5.41%
$45.5B
$23.9 Million 0.58% of portfolio
138,006
Q3 2025 Added 14.45%
$367B
$23.2 Million 0.56% of portfolio
57,139
Q3 2025 Reduced 4.42%
$414B
$22.5 Million 0.54% of portfolio
97,286
Q3 2025 Reduced 4.63%
$279B
$20.7 Million 0.5% of portfolio
200,792
Q3 2025 Reduced 4.66%
$0
$19.7 Million 0.47% of portfolio
288,538
Q3 2025 Added 7,612.86%
$266B
$19.3 Million 0.47% of portfolio
68,564
Q3 2025 Reduced 4.23%
$342B
$19.3 Million 0.46% of portfolio
105,647
Q3 2025 Added 1.78%
$404B
$18.7 Million 0.45% of portfolio
20,231
Q3 2025 Reduced 7.91%
$303B
$18.8 Million 0.45% of portfolio
121,303
Q3 2025 Added 22.26%
$168B
$18 Million 0.43% of portfolio
238,101
Q3 2025 Added 15.04%
$346B
$17.6 Million 0.43% of portfolio
114,768
Q3 2025 Reduced 4.4%
$413B
$17.1 Million 0.41% of portfolio
331,300
Q3 2025 Reduced 2.34%
$300B
$16.6 Million 0.4% of portfolio
48,030
Q3 2025 Reduced 5.9%
$59.8B
$16.3 Million 0.39% of portfolio
86,645
Q3 2025 Added 32.64%
$388B
$15.8 Million 0.38% of portfolio
97,567
Q3 2025 Reduced 4.39%
$328B
$14.8 Million 0.36% of portfolio
49,301
Q3 2025 Reduced 5.74%
$319B
$14.8 Million 0.36% of portfolio
216,689
Q3 2025 Reduced 4.54%
$96.7B
$14.6 Million 0.35% of portfolio
290,159
Q3 2025 Added 27.35%
$35.1B
$14.2 Million 0.34% of portfolio
234,151
Q3 2025 Added 28.51%
$169B
$13.7 Million 0.33% of portfolio
14,864
Q3 2025 Reduced 1.87%
$224B
$13.8 Million 0.33% of portfolio
45,450
Q3 2025 Reduced 7.77%
$237B
$13.3 Million 0.32% of portfolio
56,177
Q3 2025 Reduced 4.58%
$306B
$12.9 Million 0.31% of portfolio
193,957
Q3 2025 Reduced 4.57%
$32B
$13 Million 0.31% of portfolio
220,648
Q3 2025 Added 37.77%
$317B
$12.9 Million 0.31% of portfolio
153,493
Q3 2025 Reduced 7.94%
$235B
$12 Million 0.29% of portfolio
142,638
Q3 2025 Reduced 5.92%

Summary

  • Portfolio
  • No. of Stocks 759
  • Current Value $4.15 Billion
  • Prior Value $3.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 291 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 421 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