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
$12.6B
$3.83 Million 0.09% of portfolio
175,198
Q3 2025 Added 28.42%
$123B
$3.49 Million 0.08% of portfolio
6,991
Q3 2025 Reduced 6.16%
$55.3B
$3.5 Million 0.08% of portfolio
322,664
Q3 2025 Added 14.77%
$5.09B
$3.14 Million 0.08% of portfolio
30,244
Q3 2025 Added 16.1%
$42.6B
$3.31 Million 0.08% of portfolio
24,849
Q3 2025 Reduced 4.4%
$78.2B
$3.3 Million 0.08% of portfolio
10,222
Q3 2025 Reduced 4.79%
$103B
$3.45 Million 0.08% of portfolio
1,476
Q3 2025 Added 1.93%
$67.6B
$3.36 Million 0.08% of portfolio
69,491
Q3 2025 Reduced 0.03%
$64.7B
$3.48 Million 0.08% of portfolio
30,997
Q3 2025 Added 3.91%
$81.8B
$3.12 Million 0.08% of portfolio
28,355
Q3 2025 Reduced 5.06%
$19B
$3.13 Million 0.08% of portfolio
15,250
Q3 2025 Reduced 5.29%
$36.4B
$3.16 Million 0.08% of portfolio
75,208
Q3 2025 Added 16.74%
$32.8B
$3.49 Million 0.08% of portfolio
231,439
Q3 2025 Added 16.79%
$14B
$3.5 Million 0.08% of portfolio
51,820
Q3 2025 Added 33.1%
$71.6B
$3.15 Million 0.08% of portfolio
46,960
Q3 2025 Reduced 4.85%
$99.7B
$3.34 Million 0.08% of portfolio
17,343
Q3 2025 Added 3.37%
$57.4B
$3.5 Million 0.08% of portfolio
5,476
Q3 2025 Reduced 4.86%
$65.2B
$3.34 Million 0.08% of portfolio
7,905
Q3 2025 Reduced 4.19%
$84.4B
$3.23 Million 0.08% of portfolio
16,447
Q3 2025 Reduced 5.13%
$82.8B
$3.29 Million 0.08% of portfolio
11,402
Q3 2025 Reduced 5.33%
$79.2B
$2.78 Million 0.07% of portfolio
39,926
Q3 2025 Reduced 5.72%
$11.6B
$2.74 Million 0.07% of portfolio
45,141
Q3 2025 Added 33.29%
$42.8B
$3.1 Million 0.07% of portfolio
34,995
Q3 2025 Reduced 1.71%
$76.2B
$2.73 Million 0.07% of portfolio
43,708
Q3 2025 Reduced 16.27%
$12.6B
$2.79 Million 0.07% of portfolio
341,683
Q3 2025 Added 22.73%
$10.9B
$2.96 Million 0.07% of portfolio
27,674
Q3 2025 Added 28.57%
$123B
$2.91 Million 0.07% of portfolio
4,164
Q3 2025 Added 10.74%
$62.7B
$2.98 Million 0.07% of portfolio
36,154
Q3 2025 Reduced 4.7%
$11.7B
$2.95 Million 0.07% of portfolio
314,056
Q3 2025 Added 35.27%
$79.5B
$3.11 Million 0.07% of portfolio
24,816
Q3 2025 Reduced 3.36%
$104B
$3.01 Million 0.07% of portfolio
45,618
Q3 2025 Reduced 6.95%
$21.5B
$2.96 Million 0.07% of portfolio
73,226
Q3 2025 Added 20.35%
$55.9B
$2.72 Million 0.07% of portfolio
2,849
Q3 2025 Reduced 6.13%
$12.6B
$2.91 Million 0.07% of portfolio
170,795
Q3 2025 Added 29.83%
$23.2B
$3.01 Million 0.07% of portfolio
61,323
Q3 2025 Reduced 4.84%
$94.5B
$2.82 Million 0.07% of portfolio
8,262
Q3 2025 Reduced 5.31%
$11.3B
$2.91 Million 0.07% of portfolio
78,233
Q3 2025 Added 28.47%
$74.3B
$2.93 Million 0.07% of portfolio
5,211
Q3 2025 Reduced 5.2%
$54.4B
$3.09 Million 0.07% of portfolio
9,972
Q3 2025 Reduced 19.81%
$78.4B
$2.73 Million 0.07% of portfolio
20,519
Q3 2025 Reduced 2.81%
$10.3B
$2.75 Million 0.07% of portfolio
65,227
Q3 2025 Added 36.04%
$40.3B
$2.98 Million 0.07% of portfolio
8,839
Q3 2025 Reduced 3.39%
$18.5B
$2.9 Million 0.07% of portfolio
13,325
Q3 2025 Added 22.63%
$11.9B
$3.09 Million 0.07% of portfolio
42,421
Q3 2025 Added 28.44%
$85.9B
$2.84 Million 0.07% of portfolio
12,859
Q3 2025 Reduced 15.23%
$51.8B
$2.84 Million 0.07% of portfolio
12,483
Q3 2025 Reduced 3.2%
$136B
$2.88 Million 0.07% of portfolio
6,762
Q3 2025 Reduced 7.65%
$65.7B
$2.85 Million 0.07% of portfolio
35,649
Q3 2025 Added 8.73%
$39.2B
$2.4 Million 0.06% of portfolio
24,851
Q3 2025 Reduced 3.8%

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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