Metis Global Partners, LLC

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
766
Total value ($000)
$4,231,111
Net value change ($000)
-15,027 (-0.4%)
New positions
33
Sold out positions
26
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EWC 25,125 NEW
EWJ 20,513 NEW
GOOGL 18,908 29.7%
iSHARES TRUST 15,173 77.2%
LLY 13,889 34.9%
GOOGL 13,594 17.7%
PLD 11,784 37.9%
TOTALENERGIES SE 10,509 NEW
AMD 8,241 52.2%
CRM 4,917 36.9%
Top Reduces (Value $000, Stocks/ETFs)
BCI -20,136 -8.4%
MSFT -18,548 -8.8%
NVDA -14,151 -5.4%
META -12,222 -14.0%
PBUS -11,018 -14.8%
ORCL -8,707 -32.4%
HD -7,317 -31.6%
NFLX -7,246 -25.7%
SHW -4,923 -48.8%
TSLA -3,849 -4.8%
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.
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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