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
$22B
$1.88 Million 0.05% of portfolio
34,539
Q3 2025 Added 64.68%
$17.4B
$2.12 Million 0.05% of portfolio
48,992
Q3 2025 Added 9.27%
$55.8B
$2.16 Million 0.05% of portfolio
10,726
Q3 2025 Reduced 6.1%
$7.7B
$2 Million 0.05% of portfolio
11,821
Q3 2025 Added 36.11%
$39.8B
$1.91 Million 0.05% of portfolio
40,493
Q3 2025 Added 7.75%
$43.5B
$2.04 Million 0.05% of portfolio
15,923
Q3 2025 Reduced 4.08%
$5.08B
$1.97 Million 0.05% of portfolio
28,917
Q3 2025 Added 13.52%
$75.2B
$2.09 Million 0.05% of portfolio
59,068
Q3 2025 Added 4.36%
$34.9B
$2.18 Million 0.05% of portfolio
6,305
Q3 2025 Reduced 5.29%
$14.1B
$1.89 Million 0.05% of portfolio
11,679
Q3 2025 Added 19.59%
$8.22B
$2.09 Million 0.05% of portfolio
51,384
Q3 2025 Added 36.08%
$13.3B
$2.25 Million 0.05% of portfolio
153,580
Q3 2025 Added 3.62%
$7.52B
$2.19 Million 0.05% of portfolio
53,224
Q3 2025 Added 36.11%
$42.4B
$2.11 Million 0.05% of portfolio
13,906
Q3 2025 Reduced 5.03%
$61.4B
$2.08 Million 0.05% of portfolio
5,029
Q3 2025 Reduced 4.92%
$57.5B
$2.06 Million 0.05% of portfolio
7,538
Q3 2025 Reduced 5.09%
$7.85B
$1.96 Million 0.05% of portfolio
19,302
Q3 2025 Added 31.08%
$76.2B
$2.16 Million 0.05% of portfolio
4,444
Q3 2025 Added 6.11%
$14B
$1.93 Million 0.05% of portfolio
5,978
Q3 2025 Reduced 4.5%
$92.7B
$2.01 Million 0.05% of portfolio
7,705
Q3 2025 Reduced 6.56%
$17.2B
$1.92 Million 0.05% of portfolio
19,530
Q3 2025 Added 28.42%
$16.9B
$2.17 Million 0.05% of portfolio
24,161
Q3 2025 Added 15.94%
$64.9B
$2.28 Million 0.05% of portfolio
27,136
Q3 2025 Reduced 14.93%
$34.7B
$2.24 Million 0.05% of portfolio
37,279
Q3 2025 Reduced 2.37%
$59.1B
$1.49 Million 0.04% of portfolio
19,024
Q3 2025 Reduced 8.4%
$34.1B
$1.67 Million 0.04% of portfolio
9,703
Q3 2025 Reduced 5.81%
$33.2B
$1.75 Million 0.04% of portfolio
17,787
Q3 2025 Reduced 21.91%
$66.3B
$1.62 Million 0.04% of portfolio
7,063
Q3 2025 Reduced 5.08%
$17.2B
$1.74 Million 0.04% of portfolio
15,714
Q3 2025 Added 20.66%
$44B
$1.69 Million 0.04% of portfolio
1,128
Q3 2025 Added 6.11%
$55.7B
$1.69 Million 0.04% of portfolio
11,104
Q3 2025 Reduced 5.77%
$15.3B
$1.56 Million 0.04% of portfolio
12,911
Q3 2025 Added 51.7%
$1.87B
$1.51 Million 0.04% of portfolio
4,675
Q3 2025 Reduced 0.51%
$25.8B
$1.79 Million 0.04% of portfolio
7,222
Q3 2025 Reduced 2.92%
$3.48B
$1.65 Million 0.04% of portfolio
47,721
Q3 2025 Added 50.45%
$37.2B
$1.71 Million 0.04% of portfolio
2,708
Q3 2025 Reduced 6.85%
$34.9B
$1.86 Million 0.04% of portfolio
7,829
Q3 2025 Reduced 3.9%
$6.89B
$1.48 Million 0.04% of portfolio
42,071
Q3 2025 Added 36.2%
$38.4B
$1.46 Million 0.04% of portfolio
57,134
Q3 2025 Reduced 3.7%
$41.4B
$1.8 Million 0.04% of portfolio
20,111
Q3 2025 Reduced 4.75%
$8.99B
$1.52 Million 0.04% of portfolio
43,728
Q3 2025 Added 25.51%
$47B
$1.72 Million 0.04% of portfolio
3,501
Q3 2025 Reduced 21.89%
$26.6B
$1.46 Million 0.04% of portfolio
14,370
Q3 2025 Added 0.33%
$45.2B
$1.49 Million 0.04% of portfolio
2,630
Q3 2025 Reduced 5.33%
$32B
$1.56 Million 0.04% of portfolio
8,894
Q3 2025 Reduced 4.74%
$82.2B
$1.48 Million 0.04% of portfolio
6,575
Q3 2025 Reduced 4.41%
$23.8B
$1.54 Million 0.04% of portfolio
12,961
Q3 2025 Added 3.48%
$7.3B
$1.8 Million 0.04% of portfolio
42,369
Q3 2025 Added 36.14%
$22.8B
$1.65 Million 0.04% of portfolio
17,577
Q3 2025 Added 3.05%

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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