Metis Global Partners, LLC

Q2 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
768
Total value ($000)
$3,876,260
Net value change ($000)
+320,100 (9.0%)
New positions
30
Sold out positions
51
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2025 Next filing: 11/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
PBUS 131,291 5411.8%
NVDA 55,562 31.6%
MSFT 34,956 19.8%
SGOL 33,837 24.9%
BCI 31,459 23.6%
AVGO 23,976 49.5%
META 12,078 15.1%
NFLX 7,689 29.9%
ORCL 6,314 41.4%
TSLA 6,152 11.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -35,384 -16.6%
UNH -14,841 -48.2%
EWJ -9,909 -100.0%
BRK-B -7,316 -16.1%
ABBV -4,579 -19.5%
TMO -4,533 -38.8%
JNJ -4,035 -15.6%
XOM -3,733 -11.7%
PG -3,572 -15.7%
CVX -3,285 -18.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type