Q4 2025 · 13F-HR
Evergreen Quality Fund GP, Ltd.holdings as filed
Filed 2026-02-17 · accession 0000902664-26-001123
$5.07B
Reported value
42
Positions
2025-12-31
Period end
The Brief · Evergreen Quality Fund GP, Ltd. · Q4 2025
AI · grounded in 13F
Evergreen Quality Fund GP, Ltd. established a new position in MU worth $317.1M. The fund also opened new stakes in SNDK for $255.8M and GLW for $185.3M. On the sell side, the fund closed its entire position in DHR, reducing exposure by $253M, and exited MSCI for $180.6M. Additionally, the fund trimmed its holdings in META by 95.8% and COIN by 54.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $1.41B | 27.9% | 4,510,790 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $658.7M | 13.0% | 2,138,370 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $344.5M | 6.80% | 674,400 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317.1M | 6.26% | 1,111,026 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $255.8M | 5.05% | 1,077,800 | Common | SHARED |
| 98149E303 | GLDM | WORLD GOLD TR | $220.9M | 4.36% | 2,587,215 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $200.7M | 3.96% | 4,609,323 | Common | SHARED |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $198.2M | 3.91% | 14,118,129 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $185.3M | 3.66% | 2,116,400 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $176.7M | 3.49% | 338,083 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $121.8M | 2.40% | 1,870,994 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $97.9M | 1.93% | 863,016 | Common | SHARED |
| 81141R100 | SE | SEA LTD | $94.1M | 1.86% | 737,653 | Common | SHARED |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $88.8M | 1.75% | 1,028,600 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $85.8M | 1.69% | 379,600 | Common | SHARED |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $83.9M | 1.66% | 1,620,000 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $75.0M | 1.48% | 203,600 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.0M | 1.42% | 236,840 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $56.0M | 1.10% | 119,121 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $48.3M | 0.95% | 94,600 | Common | SHARED |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $44.3M | 0.87% | 310,600 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $39.8M | 0.78% | 70,000 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $30.2M | 0.60% | 224,300 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $22.4M | 0.44% | 109,429 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $21.0M | 0.41% | 120,500 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $19.0M | 0.37% | 98,100 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $18.9M | 0.37% | 511,091 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $16.1M | 0.32% | 99,400 | Common | SHARED |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $14.6M | 0.29% | 360,200 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $12.9M | 0.25% | 574,000 | Common | SHARED |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $8.9M | 0.18% | 250,000 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $7.1M | 0.14% | 951,474 | Common | SHARED |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $5.6M | 0.11% | 472,600 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $3.0M | 0.06% | 4,500 | Common | SHARED |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $2.7M | 0.05% | 122,100 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.04% | 38,322 | Common | SHARED |
| 732908108 | PONY | PONY AI INC | $1.4M | 0.03% | 100,000 | Common | SHARED |
| 00138L108 | RERE | ATRENEW INC | $1.4M | 0.03% | 269,600 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.03% | 5,100 | Common | SHARED |
| 090040106 | BILI | BILIBILI INC | $1.4M | 0.03% | 56,000 | Common | SHARED |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $771,492 | 0.02% | 80,700 | Common | SHARED |
| 48553T106 | BZ | KANZHUN LIMITED | $59,102 | 0.00% | 2,900 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.