Metis Global Partners, LLC

Q4 2024 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
789
Total value ($000)
$3,318,040
Net value change ($000)
+107,388 (3.3%)
New positions
30
Sold out positions
26
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
TSLA 30,121 67.0%
NVDA 25,013 14.6%
AAPL 21,224 10.8%
AMZN 20,075 20.5%
AVGO 15,515 34.6%
GOOGL 9,958 19.7%
EQIX 7,468 46.8%
V 7,049 24.9%
BLK 5,932 NEW
GOOGL 5,904 11.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -31,319 -92.8%
iSHARES TRUST -7,869 -100.0%
XOM -5,764 -18.1%
BLK -5,153 -100.0%
LRCX -4,895 -100.0%
LLY -4,674 -11.2%
ANET -4,174 -100.0%
UNH -3,593 -11.8%
AMD -3,235 -20.8%
KO -2,583 -16.9%
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