Evergreen Quality Fund GP
Latest statistics and disclosures from Evergreen Quality Fund GP's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, GE, MCO, MU, SNDK, and represent 58.96% of Evergreen Quality Fund GP's stock portfolio.
- Added to shares of these 10 stocks: MU (+$317M), SNDK (+$256M), GLW (+$185M), SPGI (+$177M), LITE (+$75M), TSM (+$72M), CMI (+$48M), LYV (+$42M), GLDM (+$32M), GOOGL (+$23M).
- Started 20 new stock positions in SNDK, VRT, TER, INTC, INSM, TERN, STX, PBR, RERE, SPGI. BILI, LITE, MU, TSM, FDMT, BZ, CMI, TIGR, COGT, GLW.
- Reduced shares in these 10 stocks: DHR (-$253M), , COIN (-$103M), GE (-$92M), META (-$68M), SE (-$64M), NU (-$55M), RBRK (-$49M), SAIL (-$33M), AS (-$33M).
- Sold out of its positions in BIDU, BE, CRWV, DHR, DUOL, HSAI, MSCI, RBRK, SAIL, TTWO. WRD, AS, ICLR, NU.
- Evergreen Quality Fund GP was a net buyer of stock by $272M.
- Evergreen Quality Fund GP has $5.1B in assets under management (AUM), dropping by 12.47%.
- Central Index Key (CIK): 0002016939
Tip: Access up to 7 years of quarterly data
Positions held by Evergreen Quality Fund GP consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Evergreen Quality Fund GP
Evergreen Quality Fund GP holds 42 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 27.9 | $1.4B | 4.5M | 313.00 |
|
|
| Ge Aerospace Com New (GE) | 13.0 | $659M | -12% | 2.1M | 308.03 |
|
| Moody's Corporation (MCO) | 6.8 | $345M | 674k | 510.85 |
|
|
| Micron Technology (MU) | 6.3 | $317M | NEW | 1.1M | 285.41 |
|
| Sandisk Corp (SNDK) | 5.0 | $256M | NEW | 1.1M | 237.38 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 4.4 | $221M | +16% | 2.6M | 85.37 |
|
| Barrick Mng Corp Com Shs (B) | 4.0 | $201M | -10% | 4.6M | 43.55 |
|
| Equinox Gold Corp equities (EQX) | 3.9 | $198M | 14M | 14.04 |
|
|
| Corning Incorporated (GLW) | 3.7 | $185M | NEW | 2.1M | 87.56 |
|
| S&p Global (SPGI) | 3.5 | $177M | NEW | 338k | 522.59 |
|
| Block Cl A (XYZ) | 2.4 | $122M | 1.9M | 65.09 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 1.9 | $98M | +7% | 863k | 113.39 |
|
| Sea Sponsord Ads (SE) | 1.9 | $94M | -40% | 738k | 127.57 |
|
| Zoom Communications Cl A (ZM) | 1.8 | $89M | -19% | 1.0M | 86.29 |
|
| Coinbase Global Com Cl A (COIN) | 1.7 | $86M | -54% | 380k | 226.14 |
|
| Pan American Silver Corp Can (PAAS) | 1.7 | $84M | -18% | 1.6M | 51.81 |
|
| Lumentum Hldgs (LITE) | 1.5 | $75M | NEW | 204k | 368.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $72M | NEW | 237k | 303.89 |
|
| Synopsys (SNPS) | 1.1 | $56M | 119k | 469.72 |
|
|
| Cummins (CMI) | 1.0 | $48M | NEW | 95k | 510.45 |
|
| Live Nation Entertainment (LYV) | 0.9 | $44M | +2067% | 311k | 142.50 |
|
| Axon Enterprise (AXON) | 0.8 | $40M | 70k | 567.93 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.6 | $30M | -22% | 224k | 134.85 |
|
| Electronic Arts (EA) | 0.4 | $22M | 109k | 204.33 |
|
|
| Insmed Com Par $.01 (INSM) | 0.4 | $21M | NEW | 121k | 174.04 |
|
| Teradyne (TER) | 0.4 | $19M | NEW | 98k | 193.56 |
|
| Intel Corporation (INTC) | 0.4 | $19M | NEW | 511k | 36.90 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $16M | NEW | 99k | 162.01 |
|
| Terns Pharmaceuticals (TERN) | 0.3 | $15M | NEW | 360k | 40.40 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $13M | -49% | 574k | 22.43 |
|
| Cogent Biosciences (COGT) | 0.2 | $8.9M | NEW | 250k | 35.52 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $7.1M | NEW | 952k | 7.50 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $5.6M | NEW | 473k | 11.85 |
|
| Meta Platforms Cl A (META) | 0.1 | $3.0M | -95% | 4.5k | 660.09 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $2.7M | -61% | 122k | 21.74 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.9M | 38k | 49.65 |
|
|
| Pony Ai Sponsored Ads (PONY) | 0.0 | $1.5M | 100k | 14.50 |
|
|
| Atre Sponsored Ads (RERE) | 0.0 | $1.4M | NEW | 270k | 5.30 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $1.4M | NEW | 5.1k | 275.39 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $1.4M | NEW | 56k | 24.59 |
|
| Up Fintech Hldg Sponsored Ads (TIGR) | 0.0 | $772k | NEW | 81k | 9.56 |
|
| Kanzhun Sponsored Ads (BZ) | 0.0 | $59k | NEW | 2.9k | 20.38 |
|
Past Filings by Evergreen Quality Fund GP
SEC 13F filings are viewable for Evergreen Quality Fund GP going back to 2024
- Evergreen Quality Fund GP 2025 Q4 filed Feb. 17, 2026
- Evergreen Quality Fund GP 2025 Q3 filed Nov. 14, 2025
- Evergreen Quality Fund GP 2025 Q2 filed Aug. 14, 2025
- Evergreen Quality Fund GP 2025 Q1 filed May 15, 2025
- Evergreen Quality Fund GP 2024 Q4 filed Feb. 14, 2025
- Evergreen Quality Fund GP 2024 Q3 filed Nov. 14, 2024
- Evergreen Quality Fund GP 2024 Q2 filed Aug. 14, 2024