Metis Global Partners, LLC Portfolio Holdings
Q3 2025•760 long positions•$4.2B portfolio value
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Holding785 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $260.3M 6.13% | -$12.6M Sold | 0.006% 1.4M shares | 1.5M → 1.4M −$12.6M | -4.63% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $250.6M 5.9% | +$52.8M Bought | — 6.8M shares | 5.4M → 6.8M +$52.8M | +26.7% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $239.9M 5.65% | +$69.2M Bought | — 11.1M shares | 7.9M → 11.1M +$69.2M | +40.54% | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $210.7M 4.96% | -$10.0M Sold | 0.005% 406.7K shares | 426.0K → 406.7K −$10.0M | -4.52% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $208.9M 4.92% | -$11.6M Sold | 0.006% 820.5K shares | 866.1K → 820.5K −$11.6M | -5.26% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $115.2M 2.71% | -$4.0M Sold | 0.005% 524.5K shares | 542.5K → 524.5K −$4.0M | -3.33% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $87.1M 2.05% | -$4.6M Sold | 0.005% 118.6K shares | 124.8K → 118.6K −$4.6M | -4.98% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $82.8M 1.95% | -$3.9M Sold | 0.005% 251.0K shares | 262.7K → 251.0K −$3.9M | -4.47% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $79.4M 1.87% | -$4.1M Sold | 0.005% 178.6K shares | 187.8K → 178.6K −$4.1M | -4.9% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $76.7M 1.81% | -$3.6M Sold | 0.003% 315.0K shares | 329.9K → 315.0K −$3.6M | -4.54% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $74.6M 1.76% | -$69.6M Sold | — 1.1M shares | 2.2M → 1.1M −$69.6M | -48.27% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $63.7M 1.5% | -$3.2M Sold | 0.002% 262.1K shares | 275.3K → 262.1K −$3.2M | -4.82% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $47.7M 1.12% | -$2.6M Sold | 0.005% 151.2K shares | 159.4K → 151.2K −$2.6M | -5.16% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $39.7M 0.936% | -$1.8M Sold | 0.006% 52.1K shares | 54.4K → 52.1K −$1.8M | -4.26% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $37.3M 0.878% | -$1.8M Sold | 0.006% 109.2K shares | 114.5K → 109.2K −$1.8M | -4.65% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $37.0M 0.87% | -$2.6M Sold | 0.003% 73.5K shares | 78.7K → 73.5K −$2.6M | -6.58% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $34.1M 0.802% | +$4.6M Bought | 0.007% 302.2K shares | 261.1K → 302.2K +$4.6M | +15.75% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $33.5M 0.79% | -$950.5K Sold | 0.007% 59.0K shares | 60.6K → 59.0K −$950.5K | -2.76% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $31.9M 0.751% | +$8.0M Bought | 0.027% 179.1K shares | 134.0K → 179.1K +$8.0M | +33.68% | $119.14B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $31.1M 0.732% | +$6.0M Bought | 0.029% 271.5K shares | 219.4K → 271.5K +$6.0M | +23.76% | $106.28B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $28.7M 0.675% | +$4.1M Bought | 0.037% 36.6K shares | 31.4K → 36.6K +$4.1M | +16.47% | $76.7B Large Cap | Q4 2021 Held for 3y 11m | |
Entertainment Communication Services | $28.2M 0.664% | -$1.7M Sold | 0.006% 23.5K shares | 24.9K → 23.5K −$1.7M | -5.61% | $509.45B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $26.9M 0.632% | -$892.1K Sold | 0.003% 95.5K shares | 98.7K → 95.5K −$892.1K | -3.22% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $25.1M 0.592% | -$1.4M Sold | 0.006% 135.6K shares | 143.4K → 135.6K −$1.4M | -5.41% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $23.9M 0.562% | +$3.0M Bought | 0.04% 138.0K shares | 120.6K → 138.0K +$3.0M | +14.45% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $23.2M 0.545% | -$1.1M Sold | 0.006% 57.1K shares | 59.8K → 57.1K −$1.1M | -4.42% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $22.5M 0.53% | -$1.1M Sold | 0.006% 97.3K shares | 102.0K → 97.3K −$1.1M | -4.63% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $20.7M 0.487% | -$1.0M Sold | 0.003% 200.8K shares | 210.6K → 200.8K −$1.0M | -4.66% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.7M 0.463% | +$19.4M Bought | — 288.5K shares | 3.7K → 288.5K +$19.4M | +7,612.86% | — — | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $19.3M 0.456% | -$854.1K Sold | 0.007% 68.6K shares | 71.6K → 68.6K −$854.1K | -4.23% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $19.3M 0.454% | +$336.6K Bought | 0.004% 105.6K shares | 103.8K → 105.6K +$336.6K | +1.78% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $18.8M 0.444% | +$3.4M Bought | 0.006% 121.3K shares | 99.2K → 121.3K +$3.4M | +22.26% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $18.7M 0.441% | -$1.6M Sold | 0.005% 20.2K shares | 22.0K → 20.2K −$1.6M | -7.91% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $18.0M 0.423% | +$2.4M Bought | 0.012% 238.1K shares | 207.0K → 238.1K +$2.4M | +15.04% | $155.46B Large Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $17.6M 0.415% | -$811.4K Sold | 0.005% 114.8K shares | 120.0K → 114.8K −$811.4K | -4.4% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $17.1M 0.402% | -$410.2K Sold | 0.004% 331.3K shares | 339.3K → 331.3K −$410.2K | -2.34% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $16.6M 0.391% | -$1.0M Sold | 0.005% 48.0K shares | 51.0K → 48.0K −$1.0M | -5.9% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $16.3M 0.383% | +$4.0M Bought | 0.027% 86.6K shares | 65.3K → 86.6K +$4.0M | +32.64% | $61.3B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $15.8M 0.372% | -$724.3K Sold | 0.006% 97.6K shares | 102.0K → 97.6K −$724.3K | -4.39% | $262.56B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $14.8M 0.349% | -$903.4K Sold | 0.005% 49.3K shares | 52.3K → 49.3K −$903.4K | -5.74% | $319.00B Mega Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $14.8M 0.349% | -$704.7K Sold | 0.005% 216.7K shares | 227.0K → 216.7K −$704.7K | -4.54% | $270.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $14.6M 0.345% | +$3.1M Bought | 0.013% 290.2K shares | 227.8K → 290.2K +$3.1M | +27.35% | $110.03B Large Cap | Q1 2022 Held for 3y 8m | |
REIT - Retail Real Estate | $14.2M 0.335% | +$3.2M Bought | 0.026% 234.2K shares | 182.2K → 234.2K +$3.2M | +28.51% | $55.6B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $13.8M 0.325% | -$1.2M Sold | 0.006% 45.5K shares | 49.3K → 45.5K −$1.2M | -7.77% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $13.7M 0.322% | -$261.4K Sold | 0.007% 14.9K shares | 15.1K → 14.9K −$261.4K | -1.87% | $190.98B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $13.3M 0.314% | -$639.2K Sold | 0.006% 56.2K shares | 58.9K → 56.2K −$639.2K | -4.58% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural Inputs Basic Materials | $13.0M 0.305% | +$3.6M Bought | 0.045% 220.6K shares | 160.2K → 220.6K +$3.6M | +37.77% | $28.5B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $12.9M 0.303% | -$1.1M Sold | 0.005% 153.5K shares | 166.7K → 153.5K −$1.1M | -7.94% | $268.51B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $12.9M 0.303% | -$615.8K Sold | 0.005% 194.0K shares | 203.2K → 194.0K −$615.8K | -4.57% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $12.1M 0.284% | -$485.5K Sold | 0.006% 17.6K shares | 18.4K → 17.6K −$485.5K | -3.87% | $190.40B Large Cap | Q4 2021 Held for 3y 11m |
