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 |
|---|---|---|---|---|---|
| 401 | EXPEEXPEDIA GROUP INC | 3,719 | $1.0M | 0.02% | |
| 402 | COOCOOPER COS INC | 20,715 | $1.0M | 0.02% | |
| 403 | FFORD MTR CO | 123,939 | $1.0M | 0.02% | |
| 404 | TSCOTRACTOR SUPPLY CO | 30,802 | $1.0M | 0.02% | |
| 405 | HRHEALTHCARE RLTY TR | 83,175 | $1.0M | 0.02% | |
| 406 | ALCALCON AG | 18,227 | $1.0M | 0.02% | |
| 407 | ALSALLSTATE CORP | 8,336 | $1.0M | 0.02% | |
| 408 | ULTAULTA BEAUTY INC | 2,192 | $1.0M | 0.02% | |
| 409 | AMEAMETEK INC | 7,315 | $1.0M | 0.02% | |
| 410 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,261 | $1.0M | 0.02% | |
| 411 | VEEVVEEVA SYS INC | 5,679 | $1.0M | 0.02% | |
| 412 | CPRTCOPART INC | 40,435 | $1.0M | 0.02% | |
| 413 | APDAIR PRODS & CHEMS INC | 7,055 | $1.0M | 0.02% | |
| 414 | SNOWSNOWFLAKE INC | 6,273 | $1.0M | 0.02% | |
| 415 | CHDCHURCH & DWIGHT CO INC | 15,279 | $1.0M | 0.02% | |
| 416 | TRITHOMSON REUTERS CORP | 8,297 | $1.0M | 0.02% | |
| 417 | JJACOBS SOLUTIONS INC | 10,554 | $1.0M | 0.02% | |
| 418 | ALNYALNYLAM PHARMACEUTICALS INC | 4,185 | $1.0M | 0.02% | |
| 419 | AHRAMERICAN HEALTHCARE REIT INC | 41,844 | $1.0M | 0.02% | |
| 420 | TRNOTERRENO RLTY CORP | 24,457 | $1.0M | 0.02% | |
| 421 | GISGENERAL MLS INC | 42,953 | $1.0M | 0.02% | |
| 422 | MKLMARKEL GROUP INC | 491 | $1.0M | 0.02% | |
| 423 | MOSMOSAIC CO NEW | 51,207 | $1.0M | 0.02% | |
| 424 | EMEEMCOR GROUP INC | 2,058 | $1.0M | 0.02% | |
| 425 | ARESARES MANAGEMENT CORPORATION | 6,657 | $1.0M | 0.02% | |
| 426 | FISVFISERV INC | 25,696 | $1.0M | 0.02% | |
| 427 | WSTWEST PHARMACEUTICAL SVSC INC | 6,705 | $1.0M | 0.02% | |
| 428 | DVNDEVON ENERGY CORP NEW | 34,414 | $1.0M | 0.02% | |
| 429 | GEHCGE HEALTHCARE TECHNOLOGIES I | 14,527 | $1.0M | 0.02% | |
| 430 | MACMACERICH CO | 60,585 | $1.0M | 0.02% | |
| 431 | EAELECTRONIC ARTS INC | 9,521 | $1.0M | 0.02% | |
| 432 | FFIVF5 INC | 6,748 | $1.0M | 0.02% | |
| 433 | PBRPETROLEO BRASILEIRO SA PETRO | 111,668 | $1.0M | 0.02% | |
| 434 | RMERESMED INC | 4,655 | $1.0M | 0.02% | |
| 435 | CBOECBOE GLOBAL MKTS INC | 7,337 | $1.0M | 0.02% | |
| 436 | CCLCARNIVAL CORP | 34,230 | $1.0M | 0.02% | |
| 437 | WABWABTEC | 5,447 | $1.0M | 0.02% | |
| 438 | FASTFASTENAL CO | 36,503 | $1.0M | 0.02% | |
| 439 | KDPKEURIG DR PEPPER INC | 59,268 | $1.0M | 0.02% | |
| 440 | CINFCINCINNATI FINL CORP | 8,795 | $1.0M | 0.02% | |
| 441 | EFXEQUIFAX INC | 5,410 | $1.0M | 0.02% | |
| 442 | TPRTAPESTRY INC | 10,494 | $1.0M | 0.02% | |
| 443 | LHLABCORP HOLDINGS INC | 4,177 | $1.0M | 0.02% | |
| 444 | EPRTESSENTIAL PPTYS RLTY TR INC | 46,870 | $1.0M | 0.02% | |
| 445 | EQTEQT CORP | 34,487 | $1.0M | 0.02% | |
| 446 | IEXIDEX CORP | 6,896 | $1.0M | 0.02% | |
| 447 | MCHPMICROCHIP TECHNOLOGY INC. | 17,165 | $1.0M | 0.02% | |
| 448 | ATOATMOS ENERGY CORP | 9,444 | $1.0M | 0.02% | |
| 449 | COINCOINBASE GLOBAL INC | 8,539 | $1.0M | 0.02% | |
| 450 | VRSKVERISK ANALYTICS INC | 6,637 | $1.0M | 0.02% | |
| 451 | CUBECUBESMART | 53,937 | $1.0M | 0.02% | |
| 452 | VMCVULCAN MATLS CO | 4,204 | $1.0M | 0.02% | |
| 453 | ROKROCKWELL AUTOMATION INC | 4,612 | $1.0M | 0.02% | |
| 454 | MNSTMONSTER BEVERAGE CORP NEW | 22,823 | $1.0M | 0.02% | |
| 455 | DTMDT MIDSTREAM INC | 10,092 | $1.0M | 0.02% | |
| 456 | IRMIRON MTN INC DEL | 13,530 | $1.0M | 0.02% | |
| 457 | CTRACOTERRA ENERGY INC | 41,832 | $1.0M | 0.02% | |
| 458 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,928 | $0 | 0.00% | |
| 459 | EPREPR PPTYS | 18,012 | $0 | 0.00% | |
| 460 | ECECOPETROL S A | 14,554 | $0 | 0.00% | |
| 461 | PSTGPURE STORAGE INC | 3,199 | $0 | 0.00% | |
| 462 | DTDYNATRACE INC | 11,842 | $0 | 0.00% | |
| 463 | AATAMERICAN ASSETS TR INC | 10,649 | $0 | 0.00% | |
| 464 | RFREGIONS FINANCIAL CORP NEW | 27,999 | $0 | 0.00% | |
| 465 | OTXOPEN TEXT CORP | 10,080 | $0 | 0.00% | |
| 466 | LNTALLIANT ENERGY CORP | 8,136 | $0 | 0.00% | |
| 467 | IIPRINNOVATIVE INDL PPTYS INC | 6,630 | $0 | 0.00% | |
| 468 | JBHTHUNT J B TRANS SVCS INC | 2,415 | $0 | 0.00% | |
| 469 | LLOEWS CORP | 5,483 | $0 | 0.00% | |
| 470 | BAXBAXTER INTL INC | 16,118 | $0 | 0.00% | |
| 471 | TTELUS CORPORATION | 17,882 | $0 | 0.00% | |
| 472 | ESRTEMPIRE ST RLTY TR INC | 30,979 | $0 | 0.00% | |
| 473 | TWLOTWILIO INC | 4,740 | $0 | 0.00% | |
| 474 | SNAPSNAP INC | 17,668 | $0 | 0.00% | |
| 475 | LDOSLEIDOS HOLDINGS INC | 4,021 | $0 | 0.00% | |
| 476 | VREVERIS RESIDENTIAL INC | 19,217 | $0 | 0.00% | |
| 477 | REEVEREST GROUP LTD | 1,331 | $0 | 0.00% | |
| 478 | INNSUMMIT HOTEL PPTYS INC | 22,824 | $0 | 0.00% | |
| 479 | SNDKSANDISK CORP | 3,005 | $0 | 0.00% | |
| 480 | TPLTEXAS PACIFIC LAND CORPORATI | 1,840 | $0 | 0.00% | |
| 481 | ARISARIS MNG CORP | 41,860 | $0 | 0.00% | |
| 482 | AKAMAKAMAI TECHNOLOGIES INC | 3,136 | $0 | 0.00% | |
| 483 | UTHUNITED THERAPEUTICS CORP DEL | 451 | $0 | 0.00% | |
| 484 | LENLENNAR CORP | 6,849 | $0 | 0.00% | |
| 485 | ZSZSCALER INC | 2,337 | $0 | 0.00% | |
| 486 | DOWDOW INC | 22,395 | $0 | 0.00% | |
| 487 | LUVSOUTHWEST AIRLS CO | 11,137 | $0 | 0.00% | |
| 488 | BAMBROOKFIELD ASSET MANAGMT LTD | 10,315 | $0 | 0.00% | |
| 489 | RBLXROBLOX CORP | 5,952 | $0 | 0.00% | |
| 490 | HUBSHUBSPOT INC | 1,659 | $0 | 0.00% | |
| 491 | FITBFIFTH THIRD BANCORP | 21,121 | $0 | 0.00% | |
| 492 | PAYCPAYCOM SOFTWARE INC | 1,847 | $0 | 0.00% | |
| 493 | HBMHUDBAY MINERALS INC | 17,450 | $0 | 0.00% | |
| 494 | IRTINDEPENDENCE RLTY TR INC | 56,473 | $0 | 0.00% | |
| 495 | SVMSILVERCORP METALS INC | 24,468 | $0 | 0.00% | |
| 496 | PNWPINNACLE WEST CAP CORP | 2,531 | $0 | 0.00% | |
| 497 | CNCCENTENE CORP DEL | 15,041 | $0 | 0.00% | |
| 498 | CAAPCORPORACION AMER ARPTS S A | 36,738 | $0 | 0.00% | |
| 499 | SENEASENECA FOODS CORP NEW | 2,208 | $0 | 0.00% | |
| 500 | SESEA LTD | 7,774 | $0 | 0.00% |