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, INTC, GLW, GLDM, and represent 57.46% of Evergreen Quality Fund GP's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$481M), AMD (+$107M), TSM (+$42M), TSEM (+$29M), BNO (+$27M), Paypay Corp (+$24M), INSM (+$18M), PBR (+$11M), MRVL (+$7.1M), ASML (+$6.7M).
- Started 11 new stock positions in ONTO, MRVL, DNTH, ASML, TSEM, BNO, Paypay Corp, NVDA, GEV, AMD. SMH.
- Reduced shares in these 10 stocks: SNDK (-$460M), GOOGL (-$400M), MU (-$229M), MCO (-$147M), LITE (-$96M), SE (-$94M), ZM (-$89M), SNPS (-$56M), LYV (-$44M), COIN (-$40M).
- Sold out of its positions in AXON, BILI, EA, META, BZ, LYV, SE, SNPS, TERN, TIGR. VRT, ZM, STX.
- Evergreen Quality Fund GP was a net seller of stock by $-1.1B.
- Evergreen Quality Fund GP has $4.4B in assets under management (AUM), dropping by -13.74%.
- 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 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 20.5 | $897M | -30% | 3.1M | 287.56 |
|
| Ge Aerospace Com New (GE) | 13.7 | $598M | 2.1M | 283.77 |
|
|
| Intel Corporation (INTC) | 11.5 | $504M | +2133% | 11M | 44.13 |
|
| Corning Incorporated (GLW) | 6.3 | $273M | -5% | 2.0M | 135.97 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 5.5 | $240M | 2.6M | 92.69 |
|
|
| Sandisk Corp (SNDK) | 5.1 | $225M | -67% | 354k | 635.34 |
|
| Equinox Gold Corp equities (EQX) | 4.2 | $183M | -10% | 13M | 14.46 |
|
| Barrick Mng Corp Com Shs (B) | 3.9 | $169M | -10% | 4.1M | 40.79 |
|
| Moody's Corporation (MCO) | 3.4 | $147M | -50% | 337k | 436.25 |
|
| Micron Technology (MU) | 3.3 | $146M | -61% | 432k | 337.84 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.8 | $122M | +51% | 360k | 337.95 |
|
| S&p Global (SPGI) | 2.6 | $115M | -19% | 271k | 425.34 |
|
| Block Cl A (XYZ) | 2.6 | $113M | 1.9M | 60.18 |
|
|
| Advanced Micro Devices (AMD) | 2.5 | $107M | NEW | 527k | 203.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.9 | $83M | -5% | 813k | 102.18 |
|
| Pan American Silver Corp Can (PAAS) | 1.6 | $72M | -19% | 1.3M | 54.63 |
|
| Cummins (CMI) | 1.2 | $51M | 95k | 538.02 |
|
|
| Lumentum Hldgs (LITE) | 1.1 | $48M | -66% | 68k | 702.76 |
|
| Insmed Com Par $.01 (INSM) | 0.9 | $38M | +92% | 233k | 163.52 |
|
| Teradyne (TER) | 0.7 | $32M | +9% | 107k | 296.46 |
|
| Tower Semiconductor Shs New (TSEM) | 0.7 | $29M | NEW | 164k | 175.48 |
|
| United Sts Brent Oil Unit (BNO) | 0.6 | $27M | NEW | 513k | 52.01 |
|
| Coinbase Global Com Cl A (COIN) | 0.6 | $27M | -59% | 152k | 174.61 |
|
| Paypay Corp Sponsored Ads | 0.6 | $24M | NEW | 1.1M | 21.34 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.5 | $21M | +109% | 989k | 20.75 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.4 | $16M | -35% | 144k | 111.35 |
|
| Cogent Biosciences (COGT) | 0.2 | $9.6M | 250k | 38.49 |
|
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $9.1M | 574k | 15.83 |
|
|
| 4d Molecular Therapeutics In (FDMT) | 0.2 | $8.9M | 952k | 9.31 |
|
|
| Marvell Technology (MRVL) | 0.2 | $7.1M | NEW | 71k | 99.05 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $6.7M | NEW | 5.1k | 1320.83 |
|
| Ge Vernova (GEV) | 0.1 | $5.0M | NEW | 5.7k | 872.90 |
|
| Dianthus Therapeutics (DNTH) | 0.1 | $4.2M | NEW | 50k | 83.92 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $3.8M | NEW | 10k | 383.40 |
|
| Pony Ai Sponsored Ads (PONY) | 0.1 | $3.3M | +249% | 350k | 9.44 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $3.0M | NEW | 17k | 174.40 |
|
| Onto Innovation (ONTO) | 0.1 | $2.8M | NEW | 14k | 205.07 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $1.5M | -33% | 81k | 18.09 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.5M | 38k | 38.42 |
|
|
| Atre Sponsored Ads (RERE) | 0.0 | $1.3M | +6% | 287k | 4.69 |
|
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 2026 Q1 filed May 15, 2026
- 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