Metis Global Partners, LLC
Top Portfolio Positions
715 positions ·
$3,590,669,483 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 | 8.19% | |
| NVDA |
Nvidia Corp
Technology
|
1,277,080 | $222,722,752 | 6.20% | |
| AAPL |
Apple Inc.
Technology
|
752,564 | $190,993,217 | 5.32% | |
| MSFT |
Microsoft Corp
Technology
|
383,466 | $141,947,609 | 3.95% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
484,106 | $100,824,756 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
259,542 | $74,633,897 | 2.08% | |
| AVGO |
Broadcom Inc.
Technology
|
234,134 | $72,466,814 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
110,394 | $63,159,719 | 1.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
162,930 | $60,569,227 | 1.69% | |
| XOM |
Exxon Mobil Corp
Energy
|
289,025 | $49,035,981 | 1.37% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PDM
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,392 | 32,632 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $233,995 | 28,057 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $252,513 | 28,057 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $149,634 | 20,526 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $115,900 | 15,726 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $130,158 | 14,225 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $128,997 | 12,772 | Shares | Sole | 2024-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||