Tom Mulligan
Metis Global Partners, Llc
Assets Managed
$4.073B
Holdings
724
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-3.74%(2Q avg: -2.04%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Metis Global Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 724 positions.
Assets under management
The assets under management (AUM) of Metis Global Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.073B in assets, with a quarterly growth rate of -3.74% and a 2-quarter average growth rate of -2.04%. The portfolio is managed by Tom Mulligan, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BCI Abrdn Bloomberg All Commodit
| 7.34% | $298.664M 12.296M shares@ $24.3 avg price | Increased 9.27% |
SGOL Abrdn Physical Gold Shares
| 7.23% | $294.078M 6.591M shares@ $44.62 avg price | Increased 7.16% |
NVDA Nvidia Corp
| 5.47% | $222.723M 1.277M shares@ $174.4 avg price | Decreased -3.24% |
AAPL Apple Inc
| 4.69% | $190.993M 752,564 shares@ $253.8 avg price | Decreased -3.8% |
MSFT Microsoft Corp
| 3.49% | $141.948M 383,466 shares@ $370.18 avg price | Decreased -3.46% |
AMZN Amazon.com Inc
| 2.48% | $100.825M 484,106 shares@ $208.28 avg price | Decreased -3.06% |
GOOG Alphabet Inc-cl C
| 1.93% | $78.519M 273,720 shares@ $286.87 avg price | Decreased -4.88% |
GOOGL Alphabet Inc-cl A
| 1.84% | $74.634M 259,542 shares@ $287.56 avg price | Decreased -1.66% |
AVGO Broadcom Inc
| 1.78% | $72.467M 234,134 shares@ $309.51 avg price | Decreased -3.05% |
ACWI Ishares Msci Acwi Etf
| 1.76% | $71.653M 517,834 shares@ $138.38 avg price | Increased 2431.09% |
1-10 of 724