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METIS GLOBAL PARTNERS, LLC
METIS GLOBAL PARTNERS, LLC
Latest filing: 2026-06-30
METIS GLOBAL PARTNERS, LLC runs METIS GLOBAL PARTNERS, LLC and currently holds 714 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $4.41B. Their top holdings are BCI, SGOL, NVDA, AAPL, MSFT. The top five represent 26.2% of reported portfolio weight. METIS GLOBAL PARTNERS, LLC ranks #667 out of 1000 investors tracked by Alpha Score. In the most recent quarter, METIS GLOBAL PARTNERS, LLC initiated 1 new position. They added to 45 existing positions. They trimmed 54 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
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714 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BCI ABRDN ETFS | 6.93% | $21.09 | $25.49 | +20.85% | Added +11.20% |
 SGOL ETFS GOLD TR | 6.76% | $28.38 | $43.96 | +54.88% | Added +18.24% |
 NVDA NVIDIA CORPORATION | 5.09% | $41.62 | $214.76 | +416.00% | Trimmed -12.26% |
 AAPL APPLE INC | 4.42% | $174.22 | $309.35 | +77.56% | Trimmed -10.56% |
 MSFT MICROSOFT CORP | 2.98% | $314.18 | $483.24 | +53.81% | Trimmed -8.28% |
 AMZN AMAZON COM INC | 2.22% | $137.53 | $258.63 | +88.05% | Trimmed -15.05% |
 GOOGL ALPHABET INC | 1.96% | $126.65 | $344.82 | +172.26% | Trimmed -6.72% |
 GOOG ALPHABET INC | 1.93% | $127.70 | $341.75 | +167.62% | Trimmed -12.24% |
 AVGO BROADCOM INC | 1.84% | $92.36 | $368.45 | +298.93% | Trimmed -8.36% |
 TSLA TESLA INC | 1.42% | $254.31 | $362.86 | +42.68% | Trimmed -8.49% |
Showing 1-10 of 714