Metis Global Partners, LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$4.2B
Holdings
766
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VALEVALE S A | 296,177 | $3.0M | 0.07% | |
| 202 | MDTMEDTRONIC PLC | 40,671 | $3.0M | 0.07% | |
| 203 | IDXXIDEXX LABS INC | 5,475 | $3.0M | 0.07% | |
| 204 | CMCSACOMCAST CORP NEW | 131,679 | $3.0M | 0.07% | |
| 205 | AMCRAMCOR PLC | 395,520 | $3.0M | 0.07% | |
| 206 | SUZSUZANO S A | 354,829 | $3.0M | 0.07% | |
| 207 | JCIJOHNSON CTLS INTL PLC | 25,671 | $3.0M | 0.07% | |
| 208 | CDNSCADENCE DESIGN SYSTEM INC | 11,582 | $3.0M | 0.07% | |
| 209 | SWSMURFIT WESTROCK PLC | 89,589 | $3.0M | 0.07% | |
| 210 | REGREGENCY CTRS CORP | 44,240 | $3.0M | 0.07% | |
| 211 | SUISUN CMNTYS INC | 28,777 | $3.0M | 0.07% | |
| 212 | HWMHOWMET AEROSPACE INC | 14,639 | $3.0M | 0.07% | |
| 213 | AONAON PLC | 8,639 | $3.0M | 0.07% | |
| 214 | BNSBANK NOVA SCOTIA HALIFAX | 41,474 | $3.0M | 0.07% | |
| 215 | BKRBAKER HUGHES COMPANY | 80,009 | $3.0M | 0.07% | |
| 216 | WPCWP CAREY INC | 54,076 | $3.0M | 0.07% | |
| 217 | TRVTRAVELERS COMPANIES INC | 10,469 | $3.0M | 0.07% | |
| 218 | CVSCVS HEALTH CORP | 45,292 | $3.0M | 0.07% | |
| 219 | GMGENERAL MTRS CO | 37,085 | $3.0M | 0.07% | |
| 220 | IPINTERNATIONAL PAPER CO | 100,965 | $3.0M | 0.07% | |
| 221 | USBUS BANCORP DEL | 67,665 | $3.0M | 0.07% | |
| 222 | FNVFRANCO NEV CORP | 19,222 | $3.0M | 0.07% | |
| 223 | ELVELEVANCE HEALTH INC FORMERLY | 9,517 | $3.0M | 0.07% | |
| 224 | KIMKIMCO RLTY CORP | 181,688 | $3.0M | 0.07% | |
| 225 | EOGEOG RES INC | 30,060 | $3.0M | 0.07% | |
| 226 | KKRKKR & CO INC | 25,962 | $3.0M | 0.07% | |
| 227 | NDAQNASDAQ INC | 34,505 | $3.0M | 0.07% | |
| 228 | CMICUMMINS INC | 7,365 | $3.0M | 0.07% | |
| 229 | REGNREGENERON PHARMACEUTICALS | 4,831 | $3.0M | 0.07% | |
| 230 | SLBSLB LIMITED | 95,933 | $3.0M | 0.07% | |
| 231 | CMCANADIAN IMPERIAL BANK OF CO | 43,762 | $3.0M | 0.07% | |
| 232 | DASHDOORDASH INC | 14,012 | $3.0M | 0.07% | |
| 233 | CPTCAMDEN PPTY TR | 27,425 | $3.0M | 0.07% | |
| 234 | EGPEASTGROUP PPTYS INC | 12,597 | $2.0M | 0.05% | |
| 235 | MLB1MERCADOLIBRE INC | 1,363 | $2.0M | 0.05% | |
| 236 | PYPLPAYPAL HLDGS INC | 45,904 | $2.0M | 0.05% | |
| 237 | ICLICL GROUP LTD | 388,886 | $2.0M | 0.05% | |
| 238 | CVNACARVANA CO | 5,622 | $2.0M | 0.05% | |
| 239 | 8CWCROWN CASTLE INC | 23,904 | $2.0M | 0.05% | |
| 240 | UPSUNITED PARCEL SERVICE INC | 23,414 | $2.0M | 0.05% | |
| 241 | ACWIISHARES TR | 20,459 | $2.0M | 0.05% | |
| 242 | MFCMANULIFE FINL CORP | 70,772 | $2.0M | 0.05% | |
| 243 | AG8AGILENT TECHNOLOGIES INC | 15,142 | $2.0M | 0.05% | |
| 244 | VLTOVERALTO CORP | 25,883 | $2.0M | 0.05% | |
| 245 | DBDEUTSCHE BANK A G | 53,896 | $2.0M | 0.05% | |
| 246 | ABNBAIRBNB INC | 20,669 | $2.0M | 0.05% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC | 9,969 | $2.0M | 0.05% | |
| 248 | NINISOURCE INC | 49,621 | $2.0M | 0.05% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 27,340 | $2.0M | 0.05% | |
| 250 | CAHCARDINAL HEALTH INC | 12,776 | $2.0M | 0.05% | |
| 251 | MPWRMONOLITHIC PWR SYS INC | 2,448 | $2.0M | 0.05% | |
| 252 | FERFERROVIAL SE | 33,389 | $2.0M | 0.05% | |
| 253 | SPOTSPOTIFY TECHNOLOGY S A | 3,691 | $2.0M | 0.05% | |
| 254 | RCLROYAL CARIBBEAN GROUP | 9,612 | $2.0M | 0.05% | |
| 255 | FRTFEDERAL RLTY INVT TR NEW | 20,266 | $2.0M | 0.05% | |
| 256 | URIUNITED RENTALS INC | 2,501 | $2.0M | 0.05% | |
| 257 | BGBUNGE GLOBAL SA | 28,835 | $2.0M | 0.05% | |
| 258 | MPCMARATHON PETE CORP | 16,689 | $2.0M | 0.05% | |
| 259 | EMREMERSON ELEC CO | 17,833 | $2.0M | 0.05% | |
| 260 | IQVIQVIA HLDGS INC | 10,582 | $2.0M | 0.05% | |
| 261 | ITWILLINOIS TOOL WKS INC | 8,517 | $2.0M | 0.05% | |
| 262 | PPLPEMBINA PIPELINE CORP | 72,950 | $2.0M | 0.05% | |
| 263 | APOAPOLLO GLOBAL MGMT INC | 19,777 | $2.0M | 0.05% | |
| 264 | ACGLARCH CAP GROUP LTD | 25,842 | $2.0M | 0.05% | |
| 265 | EDGGOLD FIELDS LTD | 68,585 | $2.0M | 0.05% | |
| 266 | WATWATERS CORP | 5,373 | $2.0M | 0.05% | |
| 267 | WBDWARNER BROS DISCOVERY INC | 98,665 | $2.0M | 0.05% | |
| 268 | TECK/BTECK RESOURCES LTD | 48,563 | $2.0M | 0.05% | |
| 269 | NXPINXP SEMICONDUCTORS N V | 11,912 | $2.0M | 0.05% | |
| 270 | AVYAVERY DENNISON CORP | 13,385 | $2.0M | 0.05% | |
| 271 | WDCWESTERN DIGITAL CORP | 15,751 | $2.0M | 0.05% | |
| 272 | MARMARRIOTT INTL INC NEW | 7,148 | $2.0M | 0.05% | |
| 273 | ROPROPER TECHNOLOGIES INC | 4,556 | $2.0M | 0.05% | |
| 274 | FTNTFORTINET INC | 30,892 | $2.0M | 0.05% | |
| 275 | WMWASTE MGMT INC DEL | 12,083 | $2.0M | 0.05% | |
| 276 | NKENIKE INC | 37,648 | $2.0M | 0.05% | |
| 277 | CBRECBRE GROUP INC | 14,771 | $2.0M | 0.05% | |
| 278 | SPYMSPDR SERIES TRUST | 25,621 | $2.0M | 0.05% | |
| 279 | MDLZMONDELEZ INTL INC | 41,029 | $2.0M | 0.05% | |
| 280 | HCAHCA HEALTHCARE INC | 5,109 | $2.0M | 0.05% | |
| 281 | STXSEAGATE TECHNOLOGY HLDNGS PL | 8,770 | $2.0M | 0.05% | |
| 282 | WTWWILLIS TOWERS WATSON PLC LTD | 6,538 | $2.0M | 0.05% | |
| 283 | RIVNRIVIAN AUTOMOTIVE INC | 148,861 | $2.0M | 0.05% | |
| 284 | FDXFEDEX CORP | 6,970 | $2.0M | 0.05% | |
| 285 | MOALTRIA GROUP INC | 42,089 | $2.0M | 0.05% | |
| 286 | REXRREXFORD INDL RLTY INC | 54,944 | $2.0M | 0.05% | |
| 287 | STLDSTEEL DYNAMICS INC | 17,587 | $2.0M | 0.05% | |
| 288 | WFGWEST FRASER TIMBER CO LTD | 33,201 | $2.0M | 0.05% | |
| 289 | AUANGLOGOLD ASHANTI PLC | 32,490 | $2.0M | 0.05% | |
| 290 | PAYXPAYCHEX INC | 18,112 | $2.0M | 0.05% | |
| 291 | GRMNGARMIN LTD | 10,022 | $2.0M | 0.05% | |
| 292 | HSTHOST HOTELS & RESORTS INC | 165,095 | $2.0M | 0.05% | |
| 293 | TELTE CONNECTIVITY PLC | 11,291 | $2.0M | 0.05% | |
| 294 | MTDMETTLER TOLEDO INTERNATIONAL | 2,144 | $2.0M | 0.05% | |
| 295 | RPRXROYALTY PHARMA PLC | 64,290 | $2.0M | 0.05% | |
| 296 | T7DTRANSDIGM GROUP INC | 1,783 | $2.0M | 0.05% | |
| 297 | GLWCORNING INC | 25,085 | $2.0M | 0.05% | |
| 298 | TFCTRUIST FINL CORP | 40,760 | $2.0M | 0.05% | |
| 299 | CITHE CIGNA GROUP | 10,691 | $2.0M | 0.05% | |
| 300 | CLCOLGATE PALMOLIVE CO | 33,577 | $2.0M | 0.05% |