Metis Global Partners, LLC
CIK: 0001594916SEC EDGAR →
Portfolio Value
$4.2B
Holdings
766
As of
Q4 2025
New Positions
16
Closed Positions
25
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETFS GOLD TR | 6,150,494 | $252.0M | 5.96% |
| 2 | NVIDIA CORPORATION | 1,319,876 | $246.0M | 5.81% |
| 3 | ABRDN ETFS | 11,253,443 | $219.0M | 5.18% |
| 4 | APPLE INC | 782,293 | $212.0M | 5.01% |
| 5 | MICROSOFT CORP | 397,223 | $192.0M | 4.54% |
| 6 | AMAZON COM INC | 499,412 | $115.0M | 2.72% |
| 7 | ALPHABET INC | 287,787 | $90.0M | 2.13% |
| 8 | BROADCOM INC | 241,516 | $83.0M | 1.96% |
| 9 | ALPHABET INC | 263,940 | $82.0M | 1.94% |
| 10 | TESLA INC | 168,096 | $75.0M | 1.77% |
Quarterly Changes
New Positions (33)
$25.0M · 466K shares
$20.0M · 254K shares
$10.0M · 161K shares
$2.0M · 20K shares
$1.0M · 2K shares
$0 · 3K shares
CENTRAIS ELET BRAS SA
$0 · 16K shares
$0 · 18K shares
$0 · 14K shares
$0 · 3K shares
$0 · 21K shares
$0 · 2K shares
$0 · 210K shares
$0 · 13K shares
$0 · 12K shares
$0 · 9K shares
$0 · 11K shares
$0 · 7K shares
$0 · 33K shares
$0 · 11K shares
$0 · 518 shares
$0 · 13K shares
$0 · 25K shares
$0 · 1K shares
$0 · 3K shares
$0 · 4K shares
$0 · 42K shares
$0 · 13K shares
$0 · 11K shares
$0 · 1K shares
$0 · 1K shares
$0 · 2K shares
$0 · 23K shares
Closed Positions (26)
$1.9M · 24K shares
$903K · 33K shares
$665K · 15K shares
$597K · 67K shares
$557K · 11K shares
$516K · 5K shares
$467K · 2K shares
$354K · 2K shares
$354K · 1K shares
$327K · 2K shares
$306K · 3K shares
$302K · 6K shares
$288K · 5K shares
$271K · 42K shares
$268K · 2K shares
$252K · 1K shares
$235K · 8K shares
$234K · 3K shares
$228K · 2K shares
$221K · 3K shares
$221K · 1K shares
$217K · 3K shares
$216K · 852 shares
$210K · 76K shares
$203K · 1K shares
$98K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 107 | $1.1B | 27.4% |
| Financial Services | 100 | $949.0M | 24.5% |
| Communication Services | 33 | $300.0M | 7.7% |
| Consumer Cyclical | 69 | $291.0M | 7.5% |
| Real Estate | 99 | $261.0M | 6.7% |
| Healthcare | 63 | $241.0M | 6.2% |
| Energy | 40 | $166.0M | 4.3% |
| Industrials | 92 | $159.0M | 4.1% |
| Unknown | 48 | $126.0M | 3.3% |
| Basic Materials | 42 | $112.0M | 2.9% |
| Utilities | 37 | $110.0M | 2.8% |
| Consumer Defensive | 36 | $97.0M | 2.5% |