Metis Global Partners, LLC
Annual return '25
+38.3%
SPY '25
+17.7%
Alpha
+20.6ptsvs SPY
Invested
$4.1B
Holdings
723
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$BCI
ABRDN ETFS
Q4 2025: Exited (was 11.14M shares)
7.3%
02
$SGOL
ETFS GOLD TR
Q4 2025: Exited (was 6.81M shares)
7.2%
03
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 6.0% (12.2k → 11.5k shares)
5.5%
04
$AAPL
APPLE INC
Q4 2025: Sold 99.5% (820.5k → 4.0k shares)
4.7%
05
$MSFT
MICROSOFT CORP
Q4 2025: Sold 99.5% (406.7k → 1.9k shares)
3.5%
06
$AMZN
AMAZON COM INC
Q4 2025: Sold 99.6% (524.5k → 2.2k shares)
2.5%
07
$GOOG
ALPHABET INC
Q4 2025: Sold 99.3% (315.0k → 2.3k shares)
1.9%
08
$GOOGL
ALPHABET INC
Q4 2025: Sold 99.5% (262.1k → 1.2k shares)
1.8%
09
$AVGO
BROADCOM INC
Q4 2025: Exited (was 251.0k shares)
1.8%
10
$ACWI
ISHARES TR
Q3 2025: Exited (was 15.3k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:51 UTC.