Metis Global Partners, LLC

Q1 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
789
Total value ($000)
$3,556,160
Net value change ($000)
+238,120 (7.2%)
New positions
28
Sold out positions
28
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOL 17,339 14.7%
BCI 13,482 11.3%
BRK-B 10,157 28.7%
EWJ 9,909 NEW
V 8,386 23.7%
LLY 6,910 18.6%
META 6,904 9.4%
ABBV 5,982 34.1%
XOM 5,828 22.4%
JNJ 5,588 27.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -21,550 -28.7%
NVDA -21,144 -10.7%
AVGO -11,890 -19.7%
GOOGL -6,149 -10.2%
AAPL -5,390 -2.5%
GOOGL -4,996 -9.0%
AMZN -4,105 -3.5%
MSFT -2,732 -1.5%
EIX -2,167 -29.7%
CRM -2,076 -10.6%
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