Metis Global Partners, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 789
Total Value: 3556159620
Accession Number: 0001941040-25-000265
Form Type: 13F-HR
CIK: 0001594916
Manager Name: Metis Global Partners, LLC

Data Enrichment

98% identified

771 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

789 positions • $3,556,159.62K total value

789 positions

Manager:

SEC FilingSEC DataHachi Filing

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FORD MOTOR CO

F|345370860

157109(+19.3%)

Value:

$1.6B(+20.9%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

2806(-32.3%)

Value:

$1.6B(-35.3%)

CINCINNATI FINANCIAL CORP

CINF|172062101

10467(+16.6%)

Value:

$1.5B(+19.8%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

11121(+10.8%)

Value:

$1.5B(-0.9%)

MICROSTRATEGY Inc

MSTR|594972408

5322(+49.0%)

Value:

$1.5B(+48.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

7401(+18.0%)

Value:

$1.5B(+32.8%)

878742204

42045(+0.2%)

Value:

$1.5B(-10.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

19950(+19.2%)

Value:

$1.5B(+18.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

3183(+12.7%)

Value:

$1.5B(+4.3%)

QUANTA SERVICES, INC.

PWR|74762E102

5927(-1.1%)

Value:

$1.5B(-20.4%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

5566(+17.7%)

Value:

$1.5B(+35.1%)

78464A854

SPLG|78464A854

22740(+22.1%)

Value:

$1.5B(+16.5%)

Amcor plc

AMCR|G0250X107

153792(+12.4%)

Value:

$1.5B(+15.9%)

TRIMBLE INC.

TRMB|896239100

22722(+11.9%)

Value:

$1.5B(+4.0%)

M&T BANK CORP

MTB|55261F104

8325(+16.9%)

Value:

$1.5B(+11.1%)

NetApp, Inc.

NTAP|64110D104

16892(+67.4%)

Value:

$1.5B(+26.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

18382(+19.7%)

Value:

$1.5B(+23.6%)

SYSCO CORP

SYY|871829107

19732(+19.7%)

Value:

$1.5B(+17.5%)

Synchrony Financial

SYF|87165B103

27778(+8.0%)

Value:

$1.5B(-12.0%)

HORTON D R INC /DE/

DHI|23331A109

11485(-4.0%)

Value:

$1.5B(-12.7%)

Instrument	Shares		Other Manager	Value
Ford Motor Co(Fcusip345370860)	157.1K	QoQ +19.34% (+25.5K) YoY +26.60% (-33.0K)	All Managers (Combined)	$1.6M	QoQ +20.90% (+$272.5K) YoY -4.37% (-$72.2K)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	2.8K	QoQ -32.25% (-1.3K) YoY -96.47% (-76.9K)	All Managers (Combined)	$1.6M	QoQ -35.34% (-$857.9K) YoY -96.23% (-$40.1M)
Cincinnati Financial Corp(CINFcusip172062101)	10.5K	QoQ +16.55% (+1.5K) YoY +30.08% (+2.4K)	All Managers (Combined)	$1.5M	QoQ +19.81% (+$255.8K) YoY +54.76% (+$547.1K)
Raymond James Financial Inc(RJFcusip754730109)	11.1K	QoQ +10.75% (-1.1K) YoY +81.47% (+5.0K)	All Managers (Combined)	$1.5M	QoQ -0.95% (-$14.9K) YoY +96.30% (+$757.9K)
Microstrategy Inc(MSTRcusip594972408)	5.3K	QoQ +48.95% (+1.7K) YoY NEW(+5.3K)	All Managers (Combined)	$1.5M	QoQ +48.25% (+$499.4K) YoY NEW(+$1.5M)
Take Two Interactive Software Inc(TTWOcusip874054109)	7.4K	QoQ +17.96% (+1.1K) YoY +30.07% (+1.7K)	All Managers (Combined)	$1.5M	QoQ +32.81% (+$378.9K) YoY +81.54% (+$689.0K)
(cusip878742204)✕	42.0K	QoQ +0.21% (-89) YoY +49.36% (+13.9K)	All Managers (Combined)	$1.5M	QoQ -9.96% (-$169.5K) YoY +18.86% (+$243.1K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	19.9K	QoQ +19.23% (+3.2K) YoY +25.83% (+4.1K)	All Managers (Combined)	$1.5M	QoQ +18.61% (+$239.5K) YoY +31.34% (+$364.2K)
Martin Marietta Materials Inc(MLMcusip573284106)	3.2K	QoQ +12.71% (+359) YoY +28.39% (-704)	All Managers (Combined)	$1.5M	QoQ +4.33% (+$63.3K) YoY 0.00% (-$70)
Quanta Services, Inc.(PWRcusip74762E102)	5.9K	QoQ -1.08% (-65) YoY -0.11% (-7)	All Managers (Combined)	$1.5M	QoQ -20.44% (-$387.2K) YoY -2.27% (-$35.1K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	5.6K	QoQ +17.74% (+839) YoY +89.31% (+2.6K)	All Managers (Combined)	$1.5M	QoQ +35.11% (+$390.6K) YoY +242.05% (+$1.1M)
(SPLGcusip78464A854)	22.7K	QoQ +22.14% (+4.1K) YoY +106.42% (+11.7K)	All Managers (Combined)	$1.5M	QoQ +16.51% (+$211.9K) YoY +120.61% (+$817.6K)
Amcor Plc(AMCRcusipG0250X107)	153.8K	QoQ +12.41% (+17.0K) YoY +57.44% (+56.1K)	All Managers (Combined)	$1.5M	QoQ +15.88% (+$204.4K) YoY +60.58% (+$562.8K)
Trimble Inc.(TRMBcusip896239100)	22.7K	QoQ +11.93% (+2.4K) YoY +22.36% (+4.2K)	All Managers (Combined)	$1.5M	QoQ +3.99% (+$57.4K) YoY +24.81% (+$296.6K)
M&T Bank Corp(MTBcusip55261F104)	8.3K	QoQ +16.90% (+1.2K) YoY +27.89% (+1.8K)	All Managers (Combined)	$1.5M	QoQ +11.14% (+$149.3K) YoY +57.19% (+$541.4K)
Netapp, Inc.(NTAPcusip64110D104)	16.9K	QoQ +67.36% (+6.8K) YoY +60.38% (+6.4K)	All Managers (Combined)	$1.5M	QoQ +26.64% (+$312.2K) YoY +34.21% (+$378.3K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	18.4K	QoQ +19.70% (+3.0K) YoY +12.62% (-2.1K)	All Managers (Combined)	$1.5M	QoQ +23.57% (+$283.1K) YoY -0.01% (-$223)
Sysco Corp(SYYcusip871829107)	19.7K	QoQ +19.72% (+3.3K) YoY +1.41% (-275)	All Managers (Combined)	$1.5M	QoQ +17.50% (+$220.6K) YoY -6.25% (-$98.8K)
Synchrony Financial(SYFcusip87165B103)	27.8K	QoQ +8.04% (-2.1K) YoY -14.76% (-4.8K)	All Managers (Combined)	$1.5M	QoQ -12.00% (-$200.6K) YoY +4.64% (-$65.3K)
Horton D R Inc /De/(DHIcusip23331A109)	11.5K	QoQ -3.97% (-475) YoY -0.03% (-4)	All Managers (Combined)	$1.5M	QoQ -12.68% (-$212.2K) YoY -22.76% (-$430.4K)