Long-term investor

Metis Global Partners, LLC @metisglobalpartnersllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001594916).

Record

  • Tracked since 2025-06-30 (431 days), 43 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.6% · 6 months +5.9% · 1 year +14.2% · all +14.2%
  • Max drawdown -0.9% · Sharpe 1.10 · win rate 33% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 003261104 · 6.9% · long · since 2025-06-30
  • 00326A104 · 6.8% · long · since 2025-06-30
  • NVDA · 5.1% · long · since 2025-06-30
  • 46138E461 · 4.9% · long · since 2025-06-30
  • AAPL · 4.4% · long · since 2025-06-30
  • MSFT · 3.0% · long · since 2025-06-30
  • AMZN · 2.2% · long · since 2025-06-30
  • GOOGL · 2.0% · long · since 2025-06-30
  • 02079K107 · 1.9% · long · since 2025-06-30
  • AVGO · 1.8% · long · since 2025-06-30
  • TSLA · 1.4% · long · since 2025-06-30
  • META · 1.3% · long · since 2025-06-30

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