Metis Global Partners, LLC
Metis Global Partners, LLC is an independent, employee-owned investment management firm headquartered in San Diego, California. Founded in 2013, the firm is a certified Minority and Women-Owned Business Enterprise and specializes in global and international equity investment strategies, serving institutional clients such as pooled investment vehicles. As of 2025, Metis has approximately 10 employees, with a highly experienced investment team averaging over 22 years of industry experience.
Investment Strategy
Metis Global Partners employs an active, alpha-seeking investment strategy focused on global equities, spanning large to micro cap companies across developed, emerging, and frontier markets. The firm applies a disciplined value approach that combines traditional fundamental insights with quantitative data analysis to build diversified, high-conviction portfolios for institutional investors. Their strategies seek to deliver consistent outperformance by uncovering mispriced securities globally, leveraging the tenured team’s experience within a controlled risk framework.
Top Holdings
Equity Positions (762)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 5.96% | $231.1M | 1,462,935 | $41.62 | $157.99 | +$55.6M |
M MSFT | MICROSOFT CORP | 5.47% | $211.9M | 425,967 | $314.18 | $497.41 | +$35.0M |
A AAPL | APPLE INC | 4.58% | $177.7M | 866,093 | $174.22 | $205.17 | -$35.4M |
S SGOL | ETFS GOLD TR | 4.37% | $169.5M | 5,373,804 | $22.23 | $31.54 | +$33.8M |
B BCI | ABRDN ETFS | 4.25% | $164.6M | 7,925,004 | $20.30 | $20.77 | +$31.5M |