Metis Global Partners, LLC

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
759
Total value ($000)
$4,246,138
Net value change ($000)
+369,878 (9.5%)
New positions
16
Sold out positions
25
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOL 81,134 47.9%
BCI 75,314 45.8%
AAPL 31,232 17.6%
NVDA 29,179 12.6%
TSLA 19,775 33.1%
iSHARES TRUST 19,407 7825.4%
GOOGL 18,185 31.1%
GOOGL 15,184 31.3%
WELL 11,307 54.9%
AVGO 10,381 14.3%
Top Reduces (Value $000, Stocks/ETFs)
PBUS -59,134 -44.2%
NFLX -5,172 -15.5%
META -5,030 -5.5%
AMZN -3,868 -3.2%
V -3,383 -8.3%
COST -3,022 -13.9%
IEMG -2,917 -100.0%
SPY -2,841 -100.0%
CRM -2,740 -17.1%
LLY -2,665 -6.3%
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