Metis Global Partners, LLC
CIK: 0001594916Latest portfolio: $4.2B · Q4 2025
Holdings
766
Total Value
$4.2B
New Positions
31
Closed Positions
25
Top Holdings
View All 766 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SGOLETFS GOLD TR | 6,150,494 | $252.0M | 5.96% | -658,097 | |
| 2 | NVDANVIDIA CORPORATION | 1,319,876 | $246.0M | 5.81% | -75,279 | |
| 3 | BCIABRDN ETFS | 11,253,443 | $219.0M | 5.18% | +115K | |
| 4 | AAPLAPPLE INC | 782,293 | $212.0M | 5.01% | -38,222 | |
| 5 | MSFTMICROSOFT CORP | 397,223 | $192.0M | 4.54% | -9,482 | |
| 6 | AMZNAMAZON COM INC | 499,412 | $115.0M | 2.72% | -25,058 | |
| 7 | GOOGALPHABET INC | 287,787 | $90.0M | 2.13% | -27,196 | |
| 8 | AVGOBROADCOM INC | 241,516 | $83.0M | 1.96% | -9,464 | |
| 9 | GOOGLALPHABET INC | 263,940 | $82.0M | 1.94% | +2K | |
| 10 | TSLATESLA INC | 168,096 | $75.0M | 1.77% | -10,545 | |
| 11 | METAMETA PLATFORMS INC | 113,452 | $74.0M | 1.75% | -5,166 | |
| 12 | PBUSINVESCO EXCH TRADED FD TR II | 928,627 | $63.0M | 1.49% | -183,721 | |
| 13 | LLYELI LILLY & CO | 49,904 | $53.0M | 1.25% | -2,182 | |
| 14 | JPMJPMORGAN CHASE & CO. | 142,734 | $45.0M | 1.06% | -8,423 | |
| 15 | PLDPROLOGIS INC. | 335,890 | $42.0M | 0.99% | +64K | |
| 16 | VVISA INC | 105,204 | $36.0M | 0.85% | -3,993 | |
| 17 | WELLWELLTOWER INC | 191,852 | $35.0M | 0.83% | +13K | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,443 | $35.0M | 0.83% | -3,073 | |
| 19 | XOMEXXON MOBIL CORP | 295,004 | $35.0M | 0.83% | -7,240 | |
| 20 | IEURISHARES TR | 490,675 | $34.0M | 0.80% | +202K | |
| 21 | MAMASTERCARD INCORPORATED | 55,600 | $31.0M | 0.73% | -3,366 | |
| 22 | EQIXEQUINIX INC | 39,756 | $30.0M | 0.71% | +3K | |
| 23 | EWCISHARES INC | 465,883 | $25.0M | 0.59% | NEW | |
| 24 | AMDADVANCED MICRO DEVICES INC | 112,185 | $24.0M | 0.57% | +15K | |
| 25 | FQIDIGITAL RLTY TR INC | 143,817 | $22.0M | 0.52% | +6K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Industrials0.0% ($1.4000120009000597e+254T)
Real Estate0.0% ($4.2000350003000015e+246T)
Healthcare0.0% ($5.3000210002100014e+185T)
Consumer Cyclical0.0% ($1.150007500015e+178T)
Energy0.0% ($3.500017000130001e+128T)
Basic Materials0.0% ($1.4000120001000079e+113T)
Unknown0.0% ($3.5000220001000095e+110T)
Consumer Defensive0.0% ($2.1000160001400014e+99T)
Utilities0.0% ($1.900011000100009e+90T)
Communication Services0.0% ($9.000082000740001e+69T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $4.2B | 766 |
| Q3 2025 | Nov 6, 2025 | $4.2T | 759 |
| Q2 2025 | Aug 6, 2025 | $3.9T | 768 |
| Q1 2025 | May 7, 2025 | $3.6T | 789 |
| Q4 2024 | Feb 5, 2025 | $3.3T | 789 |
| Q3 2024 | Nov 6, 2024 | $3210.7T | 785 |
| Q2 2024 | Aug 6, 2024 | $2912.7T | 762 |
| Q1 2024 | May 6, 2024 | $2751.9T | 763 |
| Q4 2023 | Feb 6, 2024 | $2509.3T | 748 |
| Q3 2023 | Nov 7, 2023 | $2069.4T | 734 |
| Q2 2023 | Aug 7, 2023 | $1856.1T | 724 |
| Q1 2023 | May 8, 2023 | $1559.7T | 669 |
| Q4 2022 | Feb 7, 2023 | $1122.7T | 630 |
| Q3 2022 | Nov 8, 2022 | $620.7B | 519 |
| Q2 2022 | Aug 8, 2022 | $625.1B | 534 |
| Q1 2022 | May 3, 2022 | $833.3B | 538 |
| Q4 2021 | Feb 11, 2022 | $359.8B | 376 |
Fund Information
Metis Global Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.2B across 766 holdings. The largest position is ETFS GOLD TR (SGOL), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 33 new positions and closed 26 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.