Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Metis Global Partners, LLC (CIK 1594916) reported $4.07B across 722 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BCI ($298.7M, 7.33%), SGOL ($294.1M, 7.22%), NVDA ($222.7M, 5.47%), AAPL ($191.0M, 4.69%), MSFT ($141.9M, 3.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BCI | ABRDN ETFS | $298.7M | 7.33% | 12.3M | Added |
| 2 | SGOL | ETFS GOLD TR | $294.1M | 7.22% | 6.6M | Added |
| 3 | NVDA | NVIDIA CORPORATION | $222.7M | 5.47% | 1.3M | Trimmed |
| 4 | AAPL | APPLE INC | $191.0M | 4.69% | 752,564 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $141.9M | 3.49% | 383,466 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $100.8M | 2.48% | 484,106 | Trimmed |
| 7 | GOOG | ALPHABET INC | $78.5M | 1.93% | 273,720 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $74.6M | 1.83% | 259,542 | Trimmed |
| 9 | AVGO | BROADCOM INC | $72.5M | 1.78% | 234,134 | Trimmed |
| 10 | ACWI | ISHARES TR | $71.7M | 1.76% | 517,834 | Added |
| 11 | META | META PLATFORMS INC | $63.2M | 1.55% | 110,394 | Trimmed |
| 12 | TSLA | TESLA INC | $60.6M | 1.49% | 162,930 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $49.0M | 1.20% | 289,025 | Trimmed |
| 14 | PLD | PROLOGIS INC. | $46.7M | 1.15% | 353,677 | Added |
| 15 | LLY | ELI LILLY & CO | $44.3M | 1.09% | 48,212 | Trimmed |
| 16 | WELL | WELLTOWER INC | $41.5M | 1.02% | 209,917 | Added |
| 17 | EQIX | EQUINIX INC | $40.6M | 1.00% | 41,385 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $40.3M | 0.99% | 136,838 | Trimmed |
| 19 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.0M | 0.81% | 68,853 | Trimmed |
| 20 | V | VISA INC | $30.6M | 0.75% | 101,122 | Trimmed |
| 21 | PBUS | INVESCO EXCH TRADED FD TR II | $30.3M | 0.75% | 465,646 | Trimmed |
| 22 | DLR | DIGITAL RLTY TR INC | $26.8M | 0.66% | 148,553 | Added |
| 23 | MA | MASTERCARD INCORPORATED | $26.7M | 0.65% | 53,347 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.62% | 102,812 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $23.7M | 0.58% | 114,328 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31