Evergreen Quality Fund GP, Ltd.

SEC CIK: 0002016939
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

LITE holding history

Lumentum Holdings Inc. in every 13F filed by Evergreen Quality Fund GP, Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITE overview All 13F holders of LITE Full Q2 2026 holdings

Shares (Q2 2026): 399,855
Value: $343.1M
% of portfolio: 5.5%
Quarters held: 3; Since Q4 2025

Holdings of LITE by Evergreen Quality Fund GP, Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	399,855	$343.1M	5.5%	+332,200+491.0%	Added	Holders
Q1 2026	67,655	$47.5M	1.1%	−135,945−66.8%	Reduced	Holders
Q4 2025	203,600	$75.0M	1.5%	+203,600	New	Holders