Metis Global Partners, LLC
•CIK: 1594916•Filing: Q4 2025
Metis Global Partners, LLC, managed by the seasoned team of John Paulson and his partners, is known for its macro-focused, event-driven investment strategy, currently holding $4.2 billion in assets across 766 positions. The fund recently adjusted its portfolio by adding European equity ETFs EWC and EWJ, and energy stock TTE, while cutting significant positions in PKN Orlen and Frontier Communications, reflecting a strategic pivot towards European markets and energy sectors.
Total AUM
$4.2B
QoQ Performance
-0.3%
Positions
758
Top 10 Concentration
44.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SGOL
NVDA
BCI
AAPL
SGOL6.0%
NVDA5.8%
BCI5.2%
AAPL5.0%
MSFT4.5%
AMZN2.7%
GOOG2.1%
AVGO2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.1%
Technology31.9%
Consumer7.8%
Financial6.7%
Healthcare5.0%
Real Estate3.4%
Industrial1.7%
Utilities1.5%
🚪 Exited Positionssold since Q3 2025
+557 more exited positions
Changes from Q3 2025
NEW3 new positions
↑58 increased
↓139 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023