Metis Global Partners, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$3.9B
Holdings
768
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (768 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RACEFERRARI N V | 4,188 | $2.1M | 0.05% | |
| 302 | PKGPACKAGING CORP AMER | 10,866 | $2.0M | 0.05% | |
| 303 | CBOECBOE GLOBAL MKTS INC | 8,771 | $2.0M | 0.05% | |
| 304 | AMHAMERICAN HOMES 4 RENT | 56,659 | $2.0M | 0.05% | |
| 305 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,412 | $2.0M | 0.05% | |
| 306 | WTWWILLIS TOWERS WATSON PLC LTD | 6,657 | $2.0M | 0.05% | |
| 307 | RIVNRIVIAN AUTOMOTIVE INC | 148,213 | $2.0M | 0.05% | |
| 308 | CBRECBRE GROUP INC | 14,446 | $2.0M | 0.05% | |
| 309 | HSTHOST HOTELS & RESORTS INC | 131,557 | $2.0M | 0.05% | |
| 310 | PWRQUANTA SVCS INC | 5,289 | $2.0M | 0.05% | |
| 311 | FTVFORTIVE CORP | 38,293 | $2.0M | 0.05% | |
| 312 | KRKROGER CO | 27,642 | $2.0M | 0.05% | |
| 313 | FISFIDELITY NATL INFORMATION SV | 24,327 | $2.0M | 0.05% | |
| 314 | BRBROADRIDGE FINL SOLUTIONS IN | 8,147 | $2.0M | 0.05% | |
| 315 | ACWIISHARES TR | 15,282 | $2.0M | 0.05% | |
| 316 | KDPKEURIG DR PEPPER INC | 59,331 | $2.0M | 0.05% | |
| 317 | AG8AGILENT TECHNOLOGIES INC | 16,600 | $2.0M | 0.05% | |
| 318 | STLDSTEEL DYNAMICS INC | 15,208 | $1.9M | 0.05% | |
| 319 | RHCRH PLC | 21,185 | $1.9M | 0.05% | |
| 320 | FICOFAIR ISAAC CORP | 1,063 | $1.9M | 0.05% | |
| 321 | SPYMSPDR SERIES TRUST | 26,647 | $1.9M | 0.05% | |
| 322 | CFCF INDS HLDGS INC | 20,839 | $1.9M | 0.05% | |
| 323 | KMBKIMBERLY-CLARK CORP | 14,750 | $1.9M | 0.05% | |
| 324 | MIGAMICROSTRATEGY INC | 4,699 | $1.9M | 0.05% | |
| 325 | BROBROWN & BROWN INC | 17,057 | $1.9M | 0.05% | |
| 326 | WATWATERS CORP | 5,357 | $1.9M | 0.05% | |
| 327 | WFGWEST FRASER TIMBER CO LTD | 25,472 | $1.9M | 0.05% | |
| 328 | KVUEKENVUE INC | 88,721 | $1.9M | 0.05% | |
| 329 | FFIVF5 INC | 6,260 | $1.8M | 0.05% | |
| 330 | RSGREPUBLIC SVCS INC | 7,441 | $1.8M | 0.05% | |
| 331 | EAELECTRONIC ARTS INC | 11,423 | $1.8M | 0.05% | |
| 332 | FDXFEDEX CORP | 7,989 | $1.8M | 0.05% | |
| 333 | NINISOURCE INC | 44,835 | $1.8M | 0.05% | |
| 334 | CCOCAMECO CORP | 24,354 | $1.8M | 0.05% | |
| 335 | BGBUNGE GLOBAL SA | 22,476 | $1.8M | 0.05% | |
| 336 | TELTE CONNECTIVITY PLC | 10,661 | $1.8M | 0.05% | |
| 337 | STESTERIS PLC | 7,439 | $1.8M | 0.05% | |
| 338 | AIGAMERICAN INTL GROUP INC | 20,769 | $1.8M | 0.05% | |
| 339 | BDXBECTON DICKINSON & CO | 10,269 | $1.8M | 0.05% | |
| 340 | OHIOMEGA HEALTHCARE INVS INC | 47,948 | $1.8M | 0.05% | |
| 341 | RMERESMED INC | 6,797 | $1.8M | 0.05% | |
| 342 | ALCALCON AG | 19,573 | $1.7M | 0.04% | |
| 343 | KELKELLANOVA | 21,586 | $1.7M | 0.04% | |
| 344 | AVYAVERY DENNISON CORP | 9,766 | $1.7M | 0.04% | |
| 345 | GMGENERAL MTRS CO | 34,597 | $1.7M | 0.04% | |
| 346 | ODFLOLD DOMINION FREIGHT LINE IN | 10,471 | $1.7M | 0.04% | |
| 347 | ICLICL GROUP LTD | 247,005 | $1.7M | 0.04% | |
| 348 | TSCOTRACTOR SUPPLY CO | 31,827 | $1.7M | 0.04% | |
| 349 | DBDEUTSCHE BANK A G | 56,598 | $1.7M | 0.04% | |
| 350 | TRMBTRIMBLE INC | 21,838 | $1.7M | 0.04% | |
| 351 | IQVIQVIA HLDGS INC | 10,504 | $1.7M | 0.04% | |
| 352 | CHTRCHARTER COMMUNICATIONS INC N | 4,026 | $1.6M | 0.04% | |
| 353 | EBAEBAY INC. | 21,941 | $1.6M | 0.04% | |
| 354 | MPWRMONOLITHIC PWR SYS INC | 2,227 | $1.6M | 0.04% | |
| 355 | WSTWEST PHARMACEUTICAL SVSC INC | 7,420 | $1.6M | 0.04% | |
| 356 | STXSEAGATE TECHNOLOGY HLDNGS PL | 11,160 | $1.6M | 0.04% | |
| 357 | PPGPPG INDS INC | 14,107 | $1.6M | 0.04% | |
| 358 | CUBECUBESMART | 37,760 | $1.6M | 0.04% | |
| 359 | DC4DEXCOM INC | 18,374 | $1.6M | 0.04% | |
| 360 | MSCIMSCI INC | 2,778 | $1.6M | 0.04% | |
| 361 | MLMMARTIN MARIETTA MATLS INC | 2,907 | $1.6M | 0.04% | |
| 362 | RJFRAYMOND JAMES FINL INC | 10,301 | $1.6M | 0.04% | |
| 363 | OXYOCCIDENTAL PETE CORP | 37,580 | $1.6M | 0.04% | |
| 364 | EFXEQUIFAX INC | 6,027 | $1.6M | 0.04% | |
| 365 | SNOWSNOWFLAKE INC | 6,878 | $1.5M | 0.04% | |
| 366 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,337 | $1.5M | 0.04% | |
| 367 | LULULULULEMON ATHLETICA INC | 6,426 | $1.5M | 0.04% | |
| 368 | EDGGOLD FIELDS LTD | 64,422 | $1.5M | 0.04% | |
| 369 | STTSTATE STR CORP | 14,266 | $1.5M | 0.04% | |
| 370 | FFORD MTR CO | 139,827 | $1.5M | 0.04% | |
| 371 | ALNYALNYLAM PHARMACEUTICALS INC | 4,637 | $1.5M | 0.04% | |
| 372 | ROSTROSS STORES INC | 11,784 | $1.5M | 0.04% | |
| 373 | APPAPPLOVIN CORP | 4,235 | $1.5M | 0.04% | |
| 374 | GLWCORNING INC | 28,054 | $1.5M | 0.04% | |
| 375 | IRMIRON MTN INC DEL | 14,323 | $1.5M | 0.04% | |
| 376 | ITGARTNER INC | 3,608 | $1.5M | 0.04% | |
| 377 | MKLMARKEL GROUP INC | 730 | $1.5M | 0.04% | |
| 378 | VEEVVEEVA SYS INC | 5,051 | $1.5M | 0.04% | |
| 379 | EGPEASTGROUP PPTYS INC | 8,685 | $1.5M | 0.04% | |
| 380 | FLUTFLUTTER ENTMT PLC | 5,080 | $1.5M | 0.04% | |
| 381 | KHCKRAFT HEINZ CO | 56,002 | $1.4M | 0.04% | |
| 382 | HPEHEWLETT PACKARD ENTERPRISE C | 70,481 | $1.4M | 0.04% | |
| 383 | MTBM & T BK CORP | 7,366 | $1.4M | 0.04% | |
| 384 | CINFCINCINNATI FINL CORP | 9,554 | $1.4M | 0.04% | |
| 385 | HUMHUMANA INC | 5,796 | $1.4M | 0.04% | |
| 386 | RSRELIANCE INC | 4,500 | $1.4M | 0.04% | |
| 387 | WBDWARNER BROS DISCOVERY INC | 122,871 | $1.4M | 0.04% | |
| 388 | HALHALLIBURTON CO | 68,995 | $1.4M | 0.04% | |
| 389 | OTISOTIS WORLDWIDE CORP | 14,176 | $1.4M | 0.04% | |
| 390 | FRTFEDERAL RLTY INVT TR NEW | 14,725 | $1.4M | 0.04% | |
| 391 | FANGDIAMONDBACK ENERGY INC | 10,144 | $1.4M | 0.04% | |
| 392 | REXRREXFORD INDL RLTY INC | 39,104 | $1.4M | 0.04% | |
| 393 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,679 | $1.4M | 0.04% | |
| 394 | HOODROBINHOOD MKTS INC | 14,679 | $1.4M | 0.04% | |
| 395 | SYFSYNCHRONY FINANCIAL | 20,402 | $1.4M | 0.04% | |
| 396 | FDSFACTSET RESH SYS INC | 3,040 | $1.4M | 0.04% | |
| 397 | SBACSBA COMMUNICATIONS CORP NEW | 5,779 | $1.4M | 0.04% | |
| 398 | MCHPMICROCHIP TECHNOLOGY INC. | 19,212 | $1.4M | 0.03% | |
| 399 | DELLDELL TECHNOLOGIES INC | 10,999 | $1.3M | 0.03% | |
| 400 | NNNNNN REIT INC | 31,121 | $1.3M | 0.03% |