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
$132B
$7.22 Million 0.17% of portfolio
29,242
Q3 2025 Reduced 6.58%
$163B
$7.25 Million 0.17% of portfolio
10,094
Q3 2025 Added 138.35%
$148B
$6.57 Million 0.16% of portfolio
82,224
Q3 2025 Reduced 0.74%
$57.4B
$6.63 Million 0.16% of portfolio
169,160
Q3 2025 Added 3.24%
$156B
$6.45 Million 0.16% of portfolio
58,116
Q3 2025 Reduced 5.14%
$161B
$6.81 Million 0.16% of portfolio
6,315
Q3 2025 Reduced 5.24%
$147B
$6.48 Million 0.16% of portfolio
66,394
Q3 2025 Added 0.73%
$28.9B
$6.53 Million 0.16% of portfolio
72,518
Q3 2025 Added 15.47%
$113B
$6.74 Million 0.16% of portfolio
71,209
Q3 2025 Added 4.06%
$136B
$6.15 Million 0.15% of portfolio
26,011
Q3 2025 Reduced 5.5%
$72.7B
$6.13 Million 0.15% of portfolio
31,303
Q3 2025 Added 1.89%
$17.7B
$6.12 Million 0.15% of portfolio
22,426
Q3 2025 Added 18.09%
$22.5B
$6.1 Million 0.15% of portfolio
94,165
Q3 2025 Added 26.47%
$104B
$6.21 Million 0.15% of portfolio
21,143
Q3 2025 Reduced 4.02%
$50.4B
$6.26 Million 0.15% of portfolio
102,266
Q3 2025 Added 13.83%
$140B
$6.08 Million 0.15% of portfolio
24,194
Q3 2025 Reduced 5.02%
$143B
$6.18 Million 0.15% of portfolio
184,144
Q3 2025 Reduced 4.69%
$141B
$6.29 Million 0.15% of portfolio
246,748
Q3 2025 Reduced 12.34%
$87.8B
$6.32 Million 0.15% of portfolio
13,272
Q3 2025 Reduced 4.52%
$62.3B
$6.34 Million 0.15% of portfolio
56,361
Q3 2025 Added 16.95%
$39.4B
$5.87 Million 0.14% of portfolio
8,174
Q3 2025 Reduced 1.38%
$132B
$5.95 Million 0.14% of portfolio
28,254
Q3 2025 Reduced 5.35%
$45.6B
$5.9 Million 0.14% of portfolio
131,037
Q3 2025 Added 18.45%
$170B
$5.88 Million 0.14% of portfolio
40,672
Q3 2025 Reduced 9.65%
$89.7B
$5.9 Million 0.14% of portfolio
29,264
Q3 2025 Reduced 4.64%
$39.2B
$5.65 Million 0.14% of portfolio
33,745
Q3 2025 Added 22.07%
$38.8B
$5.67 Million 0.14% of portfolio
177,342
Q3 2025 Added 15.88%
$41.3B
$5.31 Million 0.13% of portfolio
63,635
Q3 2025 Added 8.32%
$114B
$5.5 Million 0.13% of portfolio
25,478
Q3 2025 Reduced 5.51%
$140B
$5.54 Million 0.13% of portfolio
14,802
Q3 2025 Reduced 7.28%
$111B
$5.26 Million 0.13% of portfolio
13,424
Q3 2025 Reduced 4.92%
$55.6B
$5.54 Million 0.13% of portfolio
37,878
Q3 2025 Reduced 2.25%
$84.9B
$5.54 Million 0.13% of portfolio
32,909
Q3 2025 Reduced 4.58%
$89.3B
$5.2 Million 0.13% of portfolio
47,756
Q3 2025 Reduced 4.81%
$63.4B
$5.21 Million 0.13% of portfolio
11,401
Q3 2025 Reduced 4.61%
$77.2B
$5.49 Million 0.13% of portfolio
25,837
Q3 2025 Reduced 5.23%
$144B
$4.9 Million 0.12% of portfolio
10,711
Q3 2025 Reduced 4.62%
$79.6B
$5.08 Million 0.12% of portfolio
41,040
Q3 2025 Reduced 5.05%
$123B
$5.08 Million 0.12% of portfolio
18,001
Q3 2025 Reduced 5.45%
$99.5B
$4.86 Million 0.12% of portfolio
107,740
Q3 2025 Reduced 6.8%
$98.1B
$5.12 Million 0.12% of portfolio
29,985
Q3 2025 Reduced 5.13%
$44.1B
$4.94 Million 0.12% of portfolio
61,259
Q3 2025 Added 18.79%
$97.3B
$4.79 Million 0.12% of portfolio
56,668
Q3 2025 Reduced 5.57%
$136B
$5.05 Million 0.12% of portfolio
13,652
Q3 2025 Reduced 5.12%
$23.9B
$4.78 Million 0.12% of portfolio
34,307
Q3 2025 Reduced 4.67%
$84B
$5.13 Million 0.12% of portfolio
26,671
Q3 2025 Reduced 2.4%
$9.01B
$5.07 Million 0.12% of portfolio
15,673
Q3 2025 Added 18.71%
$37.7B
$4.98 Million 0.12% of portfolio
22,326
Q3 2025 Added 13.97%
$10.2B
$4.98 Million 0.12% of portfolio
262,494
Q3 2025 Added 15.93%

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
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