SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Metis Global Partners, LLC

CIK 0001594916 · 501 W. BROADWAY, SUITE 2080, SAN DIEGO, CA, 92101 · 858-436-3030

Reported Value
$3.2B
Q3 2024
Positions
785
Filings on Record
18
2019–present window
Filed
Nov 6, 2024
original filing

Summary

Metis Global Partners, Llc reported $3.2B in U.S.-listed holdings across 785 positions for Q3 2024.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q2 2024, the fund opened 43 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $360MQ4 ’21Q1 ’22: $833MQ2 ’22: $625MQ3 ’22: $621MQ3 ’22Q4 ’22: $1.12TQ1 ’23: $1.6BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $2.1BQ4 ’23: $2.5BQ1 ’24: $2.8BQ1 ’24Q2 ’24: $2.9BQ3 ’24: $3.2BQ4 ’24: $3.3BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $3.9BQ3 ’25: $4.2BQ3 ’25Q4 ’25: $4.2BQ1 ’26: $4.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.0%ETP: 8.8%REIT: 5.7%Other: 3.1%ADR: 0.5%Other: 0.0%
  • Common Stock · 82.0% · $2.6B
  • ETP · 8.8% · $283M
  • REIT · 5.7% · $182M
  • Other · 3.1% · $100M
  • ADR · 0.5% · $15M
  • Other · 0.0% · $491,371

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.1B724May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.2B766Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.2B759Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B768Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.6B789May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.3B789Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.2B785Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.9B762Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.8B763May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.5B748Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B734Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B724Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B669May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.12T630Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$621M519Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$625M534Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$833M538May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$360M376Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.