Metis Global Partners, LLC

Q1 2024 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2024
Date filed
5/6/2024
Form type
13F-HR
Num holdings
763
Total value ($000)
$2,751,889
Net value change ($000)
+242,559 (9.7%)
New positions
35
Sold out positions
20
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 56,925 83.0%
iSHARES TRUST 54,285 899.4%
MSFT 18,584 12.2%
META 15,897 37.2%
AMZN 14,521 19.1%
LLY 9,097 33.8%
EWC 5,106 NEW
AVGO 5,050 18.6%
JPM 4,692 17.6%
BRK-B 4,457 16.5%
Top Reduces (Value $000, Stocks/ETFs)
PBUS -40,974 -100.0%
AAPL -20,818 -13.0%
TSLA -11,476 -29.0%
ESGD -3,681 -82.9%
ADBE -2,313 -14.8%
UNH -1,559 -5.7%
COO -1,329 -100.0%
BA -1,307 -27.2%
GGB -1,292 -100.0%
INTC -1,249 -10.2%
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