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
$54.5B
$1.82 Million 0.04% of portfolio
9,730
Q3 2025 Reduced 5.25%
$42.9B
$1.59 Million 0.04% of portfolio
13,734
Q3 2025 Reduced 3.73%
$6.81B
$1.57 Million 0.04% of portfolio
68,992
Q3 2025 Added 36.14%
$19.3B
$1.83 Million 0.04% of portfolio
6,990
Q3 2025 Reduced 5.8%
$38.1B
$1.5 Million 0.04% of portfolio
20,137
Q3 2025 Added 2.88%
$29.4B
$1.75 Million 0.04% of portfolio
71,051
Q3 2025 Added 0.81%
$68.9B
$1.76 Million 0.04% of portfolio
7,472
Q3 2025 Reduced 6.47%
$49.5B
$1.59 Million 0.04% of portfolio
9,383
Q3 2025 Reduced 6.52%
$53.8B
$1.5 Million 0.04% of portfolio
10,506
Q3 2025 Added 205.05%
$39.1B
$1.55 Million 0.04% of portfolio
23,551
Q3 2025 Reduced 3.19%
$38.4B
$1.7 Million 0.04% of portfolio
9,208
Q3 2025 Added 7.73%
$7.36B
$1.54 Million 0.04% of portfolio
29,847
Q3 2025 Added 36.21%
$6.15B
$1.81 Million 0.04% of portfolio
31,789
Q3 2025 Reduced 0.12%
$29.5B
$1.5 Million 0.04% of portfolio
2,312
Q3 2025 Added 70.13%
$22.7B
$1.62 Million 0.04% of portfolio
5,404
Q3 2025 Added 0.88%
$52.1B
$1.58 Million 0.04% of portfolio
132,355
Q3 2025 Reduced 5.34%
$6.61B
$1.53 Million 0.04% of portfolio
37,647
Q3 2025 Added 36.19%
$26.5B
$1.52 Million 0.04% of portfolio
10,594
Q3 2025 Added 4.44%
$46.1B
$1.81 Million 0.04% of portfolio
19,864
Q3 2025 Reduced 9.47%
$34.7B
$1.49 Million 0.04% of portfolio
10,476
Q3 2025 Reduced 4.75%
$5.89B
$1.76 Million 0.04% of portfolio
24,753
Q3 2025 Added 36.13%
$33.9B
$1.73 Million 0.04% of portfolio
6,898
Q3 2025 Reduced 5.17%
$37.6B
$1.12 Million 0.03% of portfolio
16,667
Q3 2025 Reduced 5.72%
$79.1B
$1.14 Million 0.03% of portfolio
6,391
Q3 2025 Added 4.19%
$21.3B
$1.15 Million 0.03% of portfolio
5,960
Q3 2025 Added 3.13%
$30.4B
$1.39 Million 0.03% of portfolio
53,225
Q3 2025 Reduced 4.96%
$18B
$1.06 Million 0.03% of portfolio
7,620
Q3 2025 Reduced 4.56%
$37.9B
$1.34 Million 0.03% of portfolio
16,237
Q3 2025 Reduced 7.19%
$4.59B
$1.32 Million 0.03% of portfolio
23,294
Q3 2025 Added 36.24%
$23.5B
$1.13 Million 0.03% of portfolio
10,951
Q3 2025 Added 39.27%
$32.9B
$1.36 Million 0.03% of portfolio
19,115
Q3 2025 Reduced 6.31%
$18.3B
$1.12 Million 0.03% of portfolio
4,271
Q3 2025 Added 18.38%
$4.93B
$1.11 Million 0.03% of portfolio
49,558
Q3 2025 Added 36.29%
$47.8B
$1.41 Million 0.03% of portfolio
20,884
Q3 2025 Reduced 24.45%
$19.9B
$1.1 Million 0.03% of portfolio
14,132
Q3 2025 Reduced 5.47%
$14.8B
$1.39 Million 0.03% of portfolio
9,885
Q3 2025 Reduced 5.6%
$4.39B
$1.33 Million 0.03% of portfolio
44,528
Q3 2025 Added 36.22%
$26.1B
$1.43 Million 0.03% of portfolio
9,050
Q3 2025 Reduced 5.28%
$25.4B
$1.45 Million 0.03% of portfolio
5,663
Q3 2025 Reduced 6.04%
$22.6B
$1.4 Million 0.03% of portfolio
11,437
Q3 2025 Reduced 0.18%
$29.2B
$1.17 Million 0.03% of portfolio
35,786
Q3 2025 Reduced 5.08%
$37.3B
$1.38 Million 0.03% of portfolio
4,478
Q3 2025 Reduced 5.11%
$59.6B
$1.21 Million 0.03% of portfolio
5,629
Q3 2025 Reduced 8.31%
$26.6B
$1.34 Million 0.03% of portfolio
9,960
Q3 2025 Reduced 5.86%
$38.8B
$1.07 Million 0.03% of portfolio
6,579
Q3 2025 Reduced 7.52%
$27.9B
$1.36 Million 0.03% of portfolio
709
Q3 2025 Reduced 2.88%
$20.5B
$1.22 Million 0.03% of portfolio
15,929
Q3 2025 Reduced 5.21%
$32.3B
$1.36 Million 0.03% of portfolio
6,876
Q3 2025 Reduced 6.65%
$37.1B
$1.16 Million 0.03% of portfolio
5,786
Q3 2025 Reduced 5.35%

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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