EdgeMarket › What Metis Global Partners, Llc reported owning
What Metis Global Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.1BPositions
724Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 298.7M | 7.3% | 12.3M | 25.48 | +24.3% |
| SGOL abrdn Gold ETF Trust | 294.1M | 7.2% | 6.6M | 43.96 | +37.6% |
| NVDA NVIDIA CORP | 222.7M | 5.5% | 1.3M | 214.72 | +22.4% |
| AAPL Apple Inc. | 191.0M | 4.7% | 752.6K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 141.9M | 3.5% | 383.5K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 100.8M | 2.5% | 484.1K | 258.63 | +15.6% |
| GOOG Alphabet Inc. | 78.5M | 1.9% | 273.7K | 341.75 | +70.7% |
| GOOGL Alphabet Inc. | 74.6M | 1.8% | 259.5K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 72.5M | 1.8% | 234.1K | 368.45 | +26.5% |
| ACWI iShares MSCI ACWI ETF | 71.7M | 1.8% | 517.8K | 160.81 | +21.3% |
| META Meta Platforms, Inc. | 63.2M | 1.6% | 110.4K | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 60.6M | 1.5% | 162.9K | 362.86 | +12.0% |
| XOM ExxonMobil Holdings Corp | 49.0M | 1.2% | 289.0K | 165.11 | +52.1% |
| PLD Prologis, Inc. | 46.7M | 1.1% | 353.7K | 141.80 | +28.7% |
| LLY ELI LILLY & Co | 44.3M | 1.1% | 48.2K | 1,255.40 | +78.0% |
| WELL WELLTOWER INC. | 41.5M | 1.0% | 209.9K | 239.22 | +44.1% |
| EQIX EQUINIX INC | 40.6M | 1.0% | 41.4K | 1,065.39 | +37.2% |
| JPM JPMORGAN CHASE & CO | 40.3M | 1.0% | 136.8K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 33.0M | 0.8% | 68.9K | — | — |
| V VISA INC. | 30.6M | 0.8% | 101.1K | 371.04 | +7.9% |
| PBUS Invesco MSCI USA ETF | 30.3M | 0.7% | 465.6K | 76.79 | +19.8% |
| DLR DIGITAL REALTY TRUST, INC. | 26.8M | 0.7% | 148.6K | 190.62 | +15.3% |
| MA Mastercard Inc | 26.7M | 0.7% | 53.3K | 580.63 | -2.0% |
| JNJ JOHNSON & JOHNSON | 25.1M | 0.6% | 102.8K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 23.7M | 0.6% | 114.3K | 205.27 | +34.0% |
| WMT Walmart Inc. | 22.9M | 0.6% | 184.0K | 103.70 | +1.1% |
| AMD ADVANCED MICRO DEVICES INC | 22.1M | 0.5% | 108.8K | 473.25 | +186.5% |
| NEE NEXTERA ENERGY INC | 21.8M | 0.5% | 234.7K | 83.65 | +9.8% |
| NFLX NETFLIX INC | 20.6M | 0.5% | 214.3K | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 19.8M | 0.5% | 91.0K | 264.96 | +26.7% |
| COST COSTCO WHOLESALE CORP /NEW | 18.6M | 0.5% | 18.7K | 947.74 | -4.7% |
| SPG SIMON PROPERTY GROUP INC. | 18.2M | 0.4% | 97.4K | 218.29 | +25.4% |
| NTR Nutrien Ltd. | 17.1M | 0.4% | 226.9K | 75.27 | +32.0% |
| O REALTY INCOME CORP | 16.4M | 0.4% | 267.3K | 62.60 | +4.5% |
| MRK Merck & Co., Inc. | 16.1M | 0.4% | 133.5K | 152.55 | +80.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 15.6M | 0.4% | 64.2K | 235.68 | -2.8% |
| CSCO CISCO SYSTEMS, INC. | 15.5M | 0.4% | 199.8K | 111.04 | +65.5% |
| TTE TotalEnergies SE | 15.1M | 0.4% | 161.9K | 89.89 | +42.5% |
| ENB ENBRIDGE INC | 14.7M | 0.4% | 271.7K | 50.46 | +5.1% |
| HD HOME DEPOT, INC. | 14.5M | 0.4% | 44.2K | 335.61 | -16.5% |
| CAT CATERPILLAR INC | 14.5M | 0.4% | 20.5K | 827.90 | +96.8% |
| PG PROCTER & GAMBLE Co | 14.5M | 0.4% | 100.4K | 144.68 | -9.3% |
| PLTR Palantir Technologies Inc. | 14.2M | 0.3% | 96.9K | 179.94 | +15.3% |
| BAC BANK OF AMERICA CORP /DE/ | 13.9M | 0.3% | 284.7K | 61.69 | +27.6% |
| ORCL ORACLE CORP | 13.3M | 0.3% | 90.6K | 146.47 | -37.7% |
| MU MICRON TECHNOLOGY INC | 13.3M | 0.3% | 39.4K | 966.78 | +724.8% |
| MCD MCDONALDS CORP | 13.1M | 0.3% | 42.3K | 270.95 | -13.5% |
| KO COCA COLA CO | 13.0M | 0.3% | 170.3K | 91.10 | +28.9% |
| GE GENERAL ELECTRIC CO | 12.7M | 0.3% | 44.7K | 348.37 | +30.7% |
| WMB WILLIAMS COMPANIES, INC. | 12.5M | 0.3% | 171.5K | 70.49 | +23.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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