Metis Global Partners, LLC
RIA/Wealth
Metis Global Partners, LLC is a RIA/Wealth based in San Diego, CA led by Machel Lee Allen, reporting $4.7B in AUM as of Q3 2025 with NVDA as the largest holding (6% allocation).
CIOMachel Lee Allen
- Portfolio Value
- $4.2B
- Positions
- 760
- Top Holding
- NVDA at 6.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Metis Global Partners, LLC's portfolio (38% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $260.3M | 6.13% | -$12.6M Sold | 0.01% 1.4M shares | |
Unknown Unknown | $250.6M | 5.90% | +$52.8M Bought | — 6.8M shares | |
ETF ETF | $239.9M | 5.65% | +$69.2M Bought | — 11.1M shares | |
Software - Infrastructure Technology | $210.7M | 4.96% | -$10.0M Sold | 0.01% 406.7K shares | |
Consumer Electronics Technology | $208.9M | 4.92% | -$11.6M Sold | 0.01% 820.5K shares | |
Specialty Retail Consumer Cyclical | $115.2M | 2.71% | -$4.0M Sold | 0.00% 524.5K shares | |
Internet Content & Information Communication Services | $87.1M | 2.05% | -$4.6M Sold | 0.00% 118.6K shares | |
Semiconductors Technology | $82.8M | 1.95% | -$3.9M Sold | 0.01% 251.0K shares | |
Auto - Manufacturers Consumer Cyclical | $79.4M | 1.87% | -$4.1M Sold | 0.01% 178.6K shares | |
Internet Content & Information Communication Services | $76.7M | 1.81% | -$3.6M Sold | 0.00% 315.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Metis Global Partners, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Metis Global Partners, LLC
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