Metis Global Partners, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 86,842 shares of $AAPL (~$19,290,213). This was an increase of ~10% over their previous position.
- An addition of 45,077 shares of $MSFT (~$16,921,455). This was an increase of ~11% over their previous position.
- An addition of 155,096 shares of $NVDA (~$16,809,304). This was an increase of ~11% over their previous position.
- An addition of 60,704 shares of $AMZN (~$11,549,543). This was an increase of ~11% over their previous position.
- An addition of 144,537 shares of $EWJ (~$9,909,457). This was an increase of ~inf% over their previous position.
- An addition of 13,962 shares of $META (~$8,047,138). This was an increase of ~11% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Metis Global Partners, LLC for more details.