Evergreen Quality Fund GP, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Evergreen Quality Fund GP, Ltd. reported 42 stock positions worth $5.1 billion. Its top holding was Alphabet Class A (GOOGL) at 27.9% of the portfolio, followed by General Electric (GE, 13.0%) and Moody's (MCO, 6.8%). Compared with Q3 2025, it opened 20 new positions, sold out of 14, added to 4 and reduced 10. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Danaher (DHR).
- Most Recent 13F
- Q2 2026
- Location
- GRAND CAYMAN, E9
- CIK
- 0002016939
- Portfolio Value
- $5.1B (Q4 2025)
- SEC Filing
- 0000902664-26-001123 ↗ filed Feb 17, 2026
Holdings Value
Holdings 42 stocks · $5.1B
| GOOGL Alphabet Inc. Class A | 27.86% | 4,510,790 | $1.4B | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 13.00% | 2,138,370 | $658.7M | Reduce -12.3% |
| MCO Moody's Corp. | 6.80% | 674,400 | $344.5M | No change |
| MU Micron Technology Inc. | 6.26% | 1,111,026 | $317.1M | New |
| SNDK Sandisk Corp. | 5.05% | 1,077,800 | $255.8M | New |
| GLDM SPDR Gold Minishares Trust | 4.36% | 2,587,215 | $220.9M | Add +16.9% |
| B Barrick Mining Corp. | 3.96% | 4,609,323 | $200.7M | Reduce -10.1% |
| EQX Equinox Gold Corp. | 3.91% | 14,118,129 | $198.2M | No change |
| GLW Corning Inc. | 3.66% | 2,116,400 | $185.3M | New |
| SPGI S&P Global Inc. | 3.49% | 338,083 | $176.7M | New |
| XYZ Block Inc. | 2.40% | 1,870,994 | $121.8M | No change |
| PDD PDD Holdings Inc. | 1.93% | 863,016 | $97.9M | Add +7.3% |
| SE Sea Ltd.-ADR | 1.86% | 737,653 | $94.1M | Reduce -40.6% |
| ZM Zoom Communications Inc. | 1.75% | 1,028,600 | $88.8M | Reduce -19.6% |
| COIN Coinbase Global Inc. Class A | 1.69% | 379,600 | $85.8M | Reduce -54.5% |
| PAAS Pan American Silver Corp. | 1.66% | 1,620,000 | $83.9M | Reduce -18.8% |
| LITE Lumentum Holdings Inc. | 1.48% | 203,600 | $75.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.42% | 236,840 | $72.0M | New |
| SNPS Synopsys Inc. | 1.10% | 119,121 | $56.0M | No change |
| CMI Cummins Inc. | 0.95% | 94,600 | $48.3M | New |
| LYV Live Nation Entertainment Inc. | 0.87% | 310,600 | $44.3M | Add +2067.3% |
| AXON Axon Enterprise Inc. | 0.78% | 70,000 | $39.8M | No change |
| ABVX Abivax SA-ADR | 0.60% | 224,300 | $30.2M | Reduce -22.3% |
| EA Electronic Arts Inc. | 0.44% | 109,429 | $22.4M | No change |
| INSM Insmed Inc. | 0.41% | 120,500 | $21.0M | New |
| TER Teradyne Inc. | 0.37% | 98,100 | $19.0M | New |
| INTC Intel Corp. | 0.37% | 511,091 | $18.9M | New |
| VRT Vertiv Holdings Co. Class A | 0.32% | 99,400 | $16.1M | New |
| TERN Terns Pharmaceuticals Inc. | 0.29% | 360,200 | $14.6M | New |
| ETHA iShares Ethereum Trust ETF | 0.25% | 574,000 | $12.9M | Reduce -50.0% |
| COGT Cogent Biosciences Inc. | 0.18% | 250,000 | $8.9M | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.14% | 951,474 | $7.1M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.11% | 472,600 | $5.6M | New |
| META Meta Platforms Inc. Class A | 0.06% | 4,500 | $3.0M | Reduce -95.8% |
| LEGN Legend Biotech Corp.-ADR | 0.05% | 122,100 | $2.7M | Reduce -61.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 38,322 | $1.9M | No change |
| PONY Pony AI Inc. | 0.03% | 100,000 | $1.4M | No change |
| RERE Atrenew Inc. | 0.03% | 269,600 | $1.4M | New |
| STX Seagate Technology Holdings | 0.03% | 5,100 | $1.4M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.03% | 56,000 | $1.4M | New |
| TIGR Up Fintech Holding Ltd. - ADR | 0.02% | 80,700 | $771K | New |
| BZ Kanzhun Ltd. - ADR | 0.00% | 2,900 | $59K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DHR Danaher Corp. | Sold out | 0.00% | −5.61 |
| COIN Coinbase Global Inc. Class A | Reduce -54.5% | 1.69% | −4.56 |
| MSCI MSCI Inc. | Sold out | 0.00% | −4.01 |
| GE General Electric | Reduce -12.3% | 13.00% | −3.27 |
| SE Sea Ltd.-ADR | Reduce -40.6% | 1.86% | −3.07 |
| META Meta Platforms Inc. Class A | Reduce -95.8% | 0.06% | −1.69 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.22 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −1.08 |
| SAIL Sailpoint Inc. | Sold out | 0.00% | −0.73 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.72 |
| ZM Zoom Communications Inc. | Reduce -19.6% | 1.75% | −0.59 |
| ETHA iShares Ethereum Trust ETF | Reduce -50.0% | 0.25% | −0.55 |
| ICLR Icon PLC | Sold out | 0.00% | −0.33 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.30 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.28 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.18 |
| LEGN Legend Biotech Corp.-ADR | Reduce -61.2% | 0.05% | −0.18 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.10 |
| HSAI Hesai Group | Sold out | 0.00% | −0.06 |
| PAAS Pan American Silver Corp. | Reduce -18.8% | 1.66% | −0.06 |
| DUOL Duolingo | Sold out | 0.00% | −0.04 |
| WRD Weride Inc.-ADR | Sold out | 0.00% | −0.01 |
| ABVX Abivax SA-ADR | Reduce -22.3% | 0.60% | +0.05 |
| B Barrick Mining Corp. | Reduce -10.1% | 3.96% | +0.23 |
Portfolio Buys Q3 2025 → Q4 2025
| MU Micron Technology Inc. | New | 6.26% | +6.26 |
| SNDK Sandisk Corp. | New | 5.05% | +5.05 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 27.86% | +3.92 |
| GLW Corning Inc. | New | 3.66% | +3.66 |
| SPGI S&P Global Inc. | New | 3.49% | +3.49 |
| LITE Lumentum Holdings Inc. | New | 1.48% | +1.48 |
| TSM Taiwan Semiconductor-SP ADR | New | 1.42% | +1.42 |
| CMI Cummins Inc. | New | 0.95% | +0.95 |
| LYV Live Nation Entertainment Inc. | Add +2067.3% | 0.87% | +0.82 |
| GLDM SPDR Gold Minishares Trust | Add +16.9% | 4.36% | +0.60 |
| INSM Insmed Inc. | New | 0.41% | +0.41 |
| TER Teradyne Inc. | New | 0.37% | +0.37 |
| INTC Intel Corp. | New | 0.37% | +0.37 |
| VRT Vertiv Holdings Co. Class A | New | 0.32% | +0.32 |
| TERN Terns Pharmaceuticals Inc. | New | 0.29% | +0.29 |
| COGT Cogent Biosciences Inc. | New | 0.18% | +0.18 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.14% | +0.14 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.11% | +0.11 |
| RERE Atrenew Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.03% | +0.03 |
| TIGR Up Fintech Holding Ltd. - ADR | New | 0.02% | +0.02 |
| BZ Kanzhun Ltd. - ADR | New | 0.00% | +0.00 |
| PDD PDD Holdings Inc. | Add +7.3% | 1.93% | −0.43 |
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 |