Metis Global Partners, LLC
Top Portfolio Positions
714 positions ·
$3,557,675,126 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SGOL |
abrdn Gold ETF Trust
|
6,590,713 | $294,077,614 | 8.27% | |
| NVDA |
Nvidia Corp
Technology
|
1,277,080 | $222,722,752 | 6.26% | |
| AAPL |
Apple Inc.
Technology
|
752,564 | $190,993,217 | 5.37% | |
| MSFT |
Microsoft Corp
Technology
|
383,466 | $141,947,609 | 3.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
484,106 | $100,824,756 | 2.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
259,542 | $74,633,897 | 2.10% | |
| AVGO |
Broadcom Inc.
Technology
|
234,134 | $72,466,814 | 2.04% | |
| META |
Meta Platforms, Inc.
Communication Services
|
110,394 | $63,159,719 | 1.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
162,930 | $60,569,227 | 1.70% | |
| XOM |
Exxon Mobil Corp
Energy
|
289,025 | $49,035,981 | 1.38% |
Portfolio Trend
Holdings in GLRE
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,478 | 21,543 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $394,389 | 27,050 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $343,535 | 27,050 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $286,422 | 19,932 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $270,078 | 19,932 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $279,048 | 19,932 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $272,071 | 19,932 | Shares | Sole | 2024-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||