Metis Global Partners, LLC

Q3 2023 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
734
Total value ($000)
$2,069,447
Net value change ($000)
+213,353 (11.5%)
New positions
27
Sold out positions
17
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 32,522 NEW
XOM 8,290 54.0%
NVDA 8,263 18.7%
MSFT 7,998 7.8%
GOOGL 7,445 28.6%
AMZN 6,939 14.4%
GOOGL 6,805 25.3%
META 5,646 21.8%
LLY 5,387 32.5%
BRK-B 4,756 27.6%
Top Reduces (Value $000, Stocks/ETFs)
PABU -1,122 -100.0%
NEE -882 -11.0%
SQM -811 -100.0%
PBUS -795 -64.7%
SGOL -744 -1.4%
RTX -728 -12.9%
SEDG -655 -50.0%
LIFE STORAGE, INC. -644 -100.0%
ATHM -561 -100.0%
SHOP -555 -16.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type