Evergreen Quality Fund GP, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Evergreen Quality Fund GP, Ltd. reported 18 stock positions worth $3.2 billion. Its top holding was Alphabet Class A (GOOGL) at 23.8% of the portfolio, followed by General Electric (GE, 19.4%) and MSCI (MSCI, 9.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 1, added to 3 and reduced 1. The biggest buy was a new position in Coinbase Global Class A (COIN) and the biggest sale an exit from GE Vernova (GEV).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002016939
- Portfolio Value
- $3.2B (Q2 2025)
- SEC Filing
- 0000902664-25-003617 ↗ filed Aug 14, 2025
Holdings Value
Holdings 18 stocks · $3.2B
| GOOGL Alphabet Inc. Class A | 23.81% | 4,370,300 | $770.2M | Add +9.2% |
| GE General Electric filed as GE AEROSPACE | 19.39% | 2,437,070 | $627.3M | Add +42.7% |
| MSCI MSCI Inc. | 9.80% | 549,753 | $317.1M | No change |
| MCO Moody's Corp. | 9.57% | 617,400 | $309.7M | Add +24.7% |
| DHR Danaher Corp. | 8.73% | 1,429,985 | $282.5M | Reduce -36.1% |
| COIN Coinbase Global Inc. Class A | 8.03% | 741,400 | $259.9M | New |
| BEN Franklin Templeton Inc. | 3.86% | 5,237,650 | $124.9M | No change |
| ANSS Ansys Inc. | 3.80% | 350,460 | $123.1M | No change |
| GLDM SPDR Gold Minishares Trust | 3.08% | 1,520,300 | $99.6M | New |
| PDD PDD Holdings Inc. | 2.53% | 781,800 | $81.8M | New |
| XYZ Block Inc. | 2.52% | 1,199,194 | $81.5M | New |
| AMZN Amazon.com Inc. | 1.81% | 266,200 | $58.4M | No change |
| HOOD Robinhood Markets Inc. Class A | 1.06% | 367,400 | $34.4M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.96% | 2,260,800 | $31.0M | New |
| PYPL PayPal Holdings Inc. | 0.66% | 286,770 | $21.3M | No change |
| LEGN Legend Biotech Corp.-ADR | 0.24% | 218,700 | $7.8M | New |
| TTWO Take-Two Interactive Softwre | 0.13% | 17,900 | $4.3M | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,100 | $317K | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| COIN Coinbase Global Inc. Class A | New | 8.03% | +8.03 |
| GE General Electric | Add +42.7% | 19.39% | +6.62 |
| GLDM SPDR Gold Minishares Trust | New | 3.08% | +3.08 |
| PDD PDD Holdings Inc. | New | 2.53% | +2.53 |
| XYZ Block Inc. | New | 2.52% | +2.52 |
| HOOD Robinhood Markets Inc. Class A | New | 1.06% | +1.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.96% | +0.96 |
| MCO Moody's Corp. | Add +24.7% | 9.57% | +0.96 |
| GOOGL Alphabet Inc. Class A | Add +9.2% | 23.81% | +0.67 |
| LEGN Legend Biotech Corp.-ADR | New | 0.24% | +0.24 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $6.2B | MU, INTC, TSM, GLW, ARM |
| Q1 2026 | 40 | $4.4B | GOOGL, GE, INTC, GLW, GLDM |
| Q4 2025 | 42 | $5.1B | GOOGL, GE, MCO, MU, SNDK |
| Q3 2025 | 36 | $4.5B | GOOGL, GE, MCO, COIN, DHR |
| Q2 2025 | 18 | $3.2B | GOOGL, GE, MSCI, MCO, DHR |
| Q1 2025 | 11 | $2.7B | GOOGL, DHR, GEV, GE, MSCI |
| Q4 2024 | 15 | $3.1B | GEV, DHR, MSCI, MCO, GOOGL |
| Q3 2024 | 12 | $2.0B | GEV, GE, DHR, MSFT, ANSS |
| Q2 2024 | 21 | $2.4B | GE, META, AMZN, ASML, GOOGL |
| Q1 2024 | 11 | $818.9M | GE, AMD, META, GOOGL, CDNS |