Evergreen Quality Fund GP, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Evergreen Quality Fund GP, Ltd. reported 36 stock positions worth $4.5 billion. Its top holding was Alphabet Class A (GOOGL) at 23.9% of the portfolio, followed by General Electric (GE, 16.3%) and Moody's (MCO, 7.1%). Compared with Q2 2025, it opened 24 new positions, sold out of 6, added to 8 and reduced 2. The biggest buy was a new position in Sea Ltd.-ADR (SE) and the biggest sale MSCI (MSCI, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002016939
- Portfolio Value
- $4.5B (Q3 2025)
- SEC Filing
- 0000902664-25-004991 ↗ filed Nov 14, 2025
Holdings Value
Holdings 36 stocks · $4.5B
| GOOGL Alphabet Inc. Class A | 23.94% | 4,437,490 | $1.1B | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 16.27% | 2,437,070 | $733.1M | No change |
| MCO Moody's Corp. | 7.13% | 674,400 | $321.3M | Add +9.2% |
| COIN Coinbase Global Inc. Class A | 6.25% | 834,900 | $281.8M | Add +12.6% |
| DHR Danaher Corp. | 5.61% | 1,276,185 | $253.0M | Reduce -10.8% |
| SE Sea Ltd.-ADR | 4.92% | 1,241,482 | $221.9M | New |
| MSCI MSCI Inc. | 4.01% | 318,353 | $180.6M | Reduce -42.1% |
| GLDM SPDR Gold Minishares Trust | 3.75% | 2,212,715 | $169.2M | Add +45.5% |
| B Barrick Mining Corp. | 3.73% | 5,127,700 | $168.0M | New |
| EQX Equinox Gold Corp. | 3.51% | 14,118,129 | $158.3M | New |
| XYZ Block Inc. | 3.00% | 1,870,994 | $135.2M | Add +56.0% |
| PDD PDD Holdings Inc. | 2.36% | 804,054 | $106.3M | Add +2.9% |
| ZM Zoom Communications Inc. | 2.34% | 1,278,600 | $105.5M | New |
| META Meta Platforms Inc. Class A | 1.75% | 107,600 | $79.0M | New |
| PAAS Pan American Silver Corp. | 1.71% | 1,995,200 | $77.3M | New |
| SNPS Synopsys Inc. | 1.30% | 119,121 | $58.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 1.22% | 3,423,240 | $54.8M | Add +51.4% |
| AXON Axon Enterprise Inc. | 1.11% | 70,000 | $50.2M | New |
| RBRK Rubrik Inc. Class A | 1.08% | 592,300 | $48.7M | New |
| ETHA iShares Ethereum Trust ETF | 0.80% | 1,147,917 | $36.2M | New |
| SAIL Sailpoint Inc. | 0.73% | 1,497,600 | $33.1M | New |
| AS Amer Sports Inc. | 0.72% | 937,658 | $32.6M | New |
| ABVX Abivax SA-ADR | 0.54% | 288,600 | $24.5M | New |
| EA Electronic Arts Inc. | 0.49% | 109,429 | $22.1M | New |
| ICLR Icon PLC | 0.33% | 84,700 | $14.8M | New |
| CRWV Coreweave Inc. Class A | 0.30% | 100,000 | $13.7M | New |
| BE Bloom Energy Corp. Class A | 0.28% | 150,000 | $12.7M | New |
| LEGN Legend Biotech Corp.-ADR | 0.23% | 314,500 | $10.3M | Add +43.8% |
| BIDU Baidu Inc. - Spon ADR | 0.18% | 60,000 | $7.9M | New |
| TTWO Take-Two Interactive Softwre | 0.10% | 17,900 | $4.6M | No change |
| HSAI Hesai Group | 0.06% | 100,000 | $2.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 38,322 | $2.5M | New |
| LYV Live Nation Entertainment Inc. | 0.05% | 14,331 | $2.3M | New |
| PONY Pony AI Inc. | 0.05% | 100,000 | $2.2M | New |
| DUOL Duolingo | 0.04% | 5,000 | $1.6M | New |
| WRD Weride Inc.-ADR | 0.01% | 50,000 | $495K | New |
Portfolio Sells Q2 2025 → Q3 2025
| MSCI MSCI Inc. | Reduce -42.1% | 4.01% | −5.79 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −3.86 |
| ANSS Ansys Inc. | Sold out | 0.00% | −3.80 |
| DHR Danaher Corp. | Reduce -10.8% | 5.61% | −3.12 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.81 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −1.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.66 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SE Sea Ltd.-ADR | New | 4.92% | +4.92 |
| B Barrick Mining Corp. | New | 3.73% | +3.73 |
| EQX Equinox Gold Corp. | New | 3.51% | +3.51 |
| ZM Zoom Communications Inc. | New | 2.34% | +2.34 |
| META Meta Platforms Inc. Class A | New | 1.75% | +1.75 |
| PAAS Pan American Silver Corp. | New | 1.71% | +1.71 |
| SNPS Synopsys Inc. | New | 1.30% | +1.30 |
| AXON Axon Enterprise Inc. | New | 1.11% | +1.11 |
| RBRK Rubrik Inc. Class A | New | 1.08% | +1.08 |
| ETHA iShares Ethereum Trust ETF | New | 0.80% | +0.80 |
| SAIL Sailpoint Inc. | New | 0.73% | +0.73 |
| AS Amer Sports Inc. | New | 0.72% | +0.72 |
| GLDM SPDR Gold Minishares Trust | Add +45.5% | 3.75% | +0.67 |
| ABVX Abivax SA-ADR | New | 0.54% | +0.54 |
| EA Electronic Arts Inc. | New | 0.49% | +0.49 |
| XYZ Block Inc. | Add +56.0% | 3.00% | +0.48 |
| ICLR Icon PLC | New | 0.33% | +0.33 |
| CRWV Coreweave Inc. Class A | New | 0.30% | +0.30 |
| BE Bloom Energy Corp. Class A | New | 0.28% | +0.28 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +51.4% | 1.22% | +0.26 |
| BIDU Baidu Inc. - Spon ADR | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 23.94% | +0.13 |
| HSAI Hesai Group | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.06% | +0.06 |
| LYV Live Nation Entertainment Inc. | New | 0.05% | +0.05 |
| PONY Pony AI Inc. | New | 0.05% | +0.05 |
| DUOL Duolingo | New | 0.04% | +0.04 |
| WRD Weride Inc.-ADR | New | 0.01% | +0.01 |
| LEGN Legend Biotech Corp.-ADR | Add +43.8% | 0.23% | −0.01 |
| PDD PDD Holdings Inc. | Add +2.9% | 2.36% | −0.17 |
| COIN Coinbase Global Inc. Class A | Add +12.6% | 6.25% | −1.78 |
| MCO Moody's Corp. | Add +9.2% | 7.13% | −2.44 |
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 |