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Latest Metis Global Partners, LLC Stock Portfolio

Metis Global Partners, LLC Performance:
2025 Q3: 6.1%YTD: 10.43%2024: 19.02%
Performance for 2025 Q3 is 6.1%, and YTD is 10.43%, and 2024 is 19.02%.

About Metis Global Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Metis Global Partners, LLC reported an equity portfolio of $4.2 Billions as of 30 Sep, 2025.

The top stock holdings of Metis Global Partners, LLC are NVDA, SGOL, BCD. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in ETFS GOLD TR.

The fund managers got completely rid off ISHARES INC (EMGF), SPDR S&P 500 ETF TR (SPY) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (DMXF). Metis Global Partners, LLC opened new stock positions in ANGLOGOLD ASHANTI PLC, SOFI TECHNOLOGIES INC (SOFI) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), HUDSON PAC PPTYS INC (HPP) and KINROSS GOLD CORP.

Metis Global Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Metis Global Partners, LLC made a return of 6.1% in the last quarter. In trailing 12 months, it's portfolio return was 12.05%.

New Buys

Ticker$ Bought
anglogold ashanti plc2,529,490
New stocks bought by Metis Global Partners, LLC

Additions

Ticker% Inc.
ishares tr7,612
kinross gold corp222
datadog inc205
interactive brokers group in184
block inc144
applovin corp138
tapestry inc126
robinhood mkts inc113
Additions to existing portfolio by Metis Global Partners, LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-48.27
pulte group inc-39.12
halliburton co-29.43
trimble inc-29.17
dexcom inc-28.34
resmed inc-26.85
kroger co-24.45
truist finl corp-22.6
Metis Global Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Metis Global Partners, LLC

Sector Distribution

Metis Global Partners, LLC has about 26.4% of it's holdings in Technology sector.

Sector%
Technology26.4
Others20.9
Financial Services8
Consumer Cyclical7.8
Real Estate7.4
Communication Services7.2
Healthcare6.2
Industrials4.8
Energy3.5
Utilities3.1
Consumer Defensive3
Basic Materials1.8

Market Cap. Distribution

Metis Global Partners, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP40.5
LARGE-CAP37
UNALLOCATED20.9
MID-CAP1.3

Stocks belong to which Index?

About 73.9% of the stocks held by Metis Global Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073.9
Others25.3
Top 5 Winners (%)%
WDC
western digital corp
85.7 %
WBD
warner bros discovery inc
70.4 %
LEU
centrus energy corp
69.3 %
STX
seagate technology hldngs pl
63.6 %
GLW
corning inc
56.0 %
Top 5 Winners ($)$
AAPL
apple inc
42.8 M
NVDA
nvidia corporation
41.8 M
TSLA
tesla inc
23.9 M
GOOG
alphabet inc
21.8 M
GOOG
alphabet inc
18.4 M
Top 5 Losers (%)%
GNE
genie energy ltd
-44.4 %
MOH
molina healthcare inc
-35.8 %
FDS
factset resh sys inc
-34.8 %
CNC
centene corp del
-34.3 %
ALGN
align technology inc
-33.9 %
Top 5 Losers ($)$
NFLX
netflix inc
-3.5 M
CRM
salesforce inc
-2.1 M
ISRG
intuitive surgical inc
-2.0 M
ACN
accenture plc ireland
-2.0 M
INTU
intuit
-1.9 M

Metis Global Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Metis Global Partners, LLC

Metis Global Partners, LLC has 756 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Metis Global Partners, LLC last quarter.

Last Reported on: 06 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions