Evergreen Quality Fund GP, Ltd.
- SEC CIK
- 0002016939
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 36
- +18 vs. Q2 2025
- Portfolio value
- $4.51B
- +$1.27B (+39.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 4,437,490 | $1.08B | 23.9% | +67,190+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,437,070 | $733.1M | 16.3% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 674,400 | $321.3M | 7.1% | +57,000+9.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 834,900 | $281.8M | 6.3% | +93,500+12.6% | Added | History |
| DHRDanaher Corp | Stock | 1,276,185 | $253.0M | 5.6% | −153,800−10.8% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,241,482 | $221.9M | 4.9% | +1,241,482 | New | History |
| MSCIMSCI Inc. | Stock | 318,353 | $180.6M | 4.0% | −231,400−42.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,212,715 | $169.2M | 3.8% | +692,415+45.5% | Added | History |
| BBarrick Mining Corp | Stock | 5,127,700 | $168.0M | 3.7% | +5,127,700 | New | History |
| EQXEquinox Gold Corp. | COM | 14,118,129 | $158.3M | 3.5% | +14,118,129 | New | History |
| XYZBlock, Inc. | CL A | 1,870,994 | $135.2M | 3.0% | +671,800+56.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 804,054 | $106.3M | 2.4% | +22,254+2.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 1,278,600 | $105.5M | 2.3% | +1,278,600 | New | History |
| METAMeta Platforms, Inc. | Stock | 107,600 | $79.0M | 1.8% | +107,600 | New | History |
| PAASPan American Silver Corp | Stock | 1,995,200 | $77.3M | 1.7% | +1,995,200 | New | History |
| SNPSSynopsys Inc | COM | 119,121 | $58.8M | 1.3% | +119,121 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,423,240 | $54.8M | 1.2% | +1,162,440+51.4% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 70,000 | $50.2M | 1.1% | +70,000 | New | History |
| RBRKRubrik, Inc. | Stock | 592,300 | $48.7M | 1.1% | +592,300 | New | History |
| ETHAiShares Ethereum Trust ETF | SHS | 1,147,917 | $36.2M | 0.8% | +1,147,917 | New | History |
| SAILSailPoint, Inc. | COM | 1,497,600 | $33.1M | 0.7% | +1,497,600 | New | History |
| ASAmer Sports, Inc. | COM SHS | 937,658 | $32.6M | 0.7% | +937,658 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 288,600 | $24.5M | 0.5% | +288,600 | New | History |
| EAElectronic Arts Inc. | COM | 109,429 | $22.1M | 0.5% | +109,429 | New | History |
| ICLRIcon PLC | COM | 84,700 | $14.8M | 0.3% | +84,700 | New | History |
| CRWVCoreWeave, Inc. | Stock | 100,000 | $13.7M | 0.3% | +100,000 | New | History |
| BEBloom Energy Corp | COM CL A | 150,000 | $12.7M | 0.3% | +150,000 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 314,500 | $10.3M | 0.2% | +95,800+43.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 60,000 | $7.91M | 0.2% | +60,000 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 17,900 | $4.62M | 0.1% | 00.0% | Unchanged | History |
| HSAIHesai Group | SPONSORED ADS | 100,000 | $2.81M | 0.1% | +100,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 38,322 | $2.49M | 0.1% | +38,322 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 14,331 | $2.34M | 0.1% | +14,331 | New | History |
| PONYPony AI Inc. | SPONSORED ADS | 100,000 | $2.25M | <0.1% | +100,000 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 5,000 | $1.61M | <0.1% | +5,000 | New | History |
| WRDWeRide Inc. | ADR | 50,000 | $495.0K | <0.1% | +50,000 | New | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 5,237,650 | $124.9M | 3.9% | History |
| ANSSAnsys Inc | COM | 350,460 | $123.1M | 3.8% | History |
| AMZNAmazon Com Inc | Stock | 266,200 | $58.4M | 1.8% | History |
| HOODRobinhood Markets, Inc. | Stock | 367,400 | $34.4M | 1.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 286,770 | $21.3M | 0.7% | History |
| VEEVVeeva Systems Inc | Stock | 1,100 | $316.8K | <0.1% | History |