§ 13F · FUND PROFILE
Metis Global Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3876.3T (13F)Positions · 768Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$68.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SGOL | ETFS GOLD TR | 6.15M | $252.7T | 6.0% | −10% |
| 2 | NVDA | NVIDIA CORPORATION | 1.32M | $246.2T | 5.8% | −5% |
| 3 | BCI | ABRDN ETFS | 11.25M | $219.8T | 5.2% | +1% |
| 4 | AAPL | APPLE INC | 782K | $212.7T | 5.0% | −5% |
| 5 | MSFT | MICROSOFT CORP | 397K | $192.1T | 4.5% | −2% |
| 6 | AMZN | AMAZON COM INC | 499K | $115.3T | 2.7% | −5% |
| 7 | GOOG | ALPHABET INC | 288K | $90.3T | 2.1% | −9% |
| 8 | AVGO | BROADCOM INC | 242K | $83.6T | 2.0% | −4% |
| 9 | GOOGL | ALPHABET INC | 264K | $82.6T | 2.0% | +1% |
| 10 | TSLA | TESLA INC | 168K | $75.6T | 1.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METIS SIGNAL
AC read
Metis Global Partners, LLC is a Other fund managing $3876260.3 trillion in assets. The fund runs a broad portfolio of 768 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed