Evergreen Quality Fund Gp, Ltd. Portfolio Holdings

Evergreen Quality Fund Gp, Ltd.

  • $4.11 Billion
  • Q3 2025

Evergreen Quality Fund Gp, Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.11 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $1.08B, General Electric CO with a value of $733M, Moodys Corp with a value of $321M, Coinbase Global, Inc. with a value of $282M, and Danaher Corp with a value of $253M.

Examining the 13F form we can see an decrease of $3.23T in the current position value, from $3.23T to 4.11B.

Evergreen Quality Fund Gp, Ltd. is based out at Grand Cayman, E9

Below you can find more details about Evergreen Quality Fund Gp, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $4.11 Billion
Communication Services: $1.19 Billion
Industrials: $796 Million
Financial Services: $557 Million
Technology: $555 Million
Consumer Cyclical: $328 Million
Healthcare: $278 Million
Basic Materials: $236 Million
ETFs: $169 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$1.08 Billion 26.23% of portfolio
4,437,490
Q3 2025 Added 1.54%
$328B
$733 Million 17.82% of portfolio
2,437,070
Q2 2025 Added 42.72%
$87.8B
$321 Million 7.81% of portfolio
674,400
Q3 2025 Added 9.23%
$40.3B
$282 Million 6.85% of portfolio
834,900
Q3 2025 Added 12.61%
$160B
$253 Million 6.15% of portfolio
1,276,185
Q3 2025 Reduced 10.76%
$79.1B
$222 Million 5.39% of portfolio
1,241,482
Q3 2025 New
$45.2B
$181 Million 4.39% of portfolio
318,353
Q3 2025 Reduced 42.09%
$11.9B
$169 Million 4.11% of portfolio
2,212,715
Q3 2025 Added 45.54%
$3.89B
$158 Million 3.85% of portfolio
14,118,129
Q3 2025 New
$30.3B
$107 Million 2.6% of portfolio
1,870,994
Q3 2025 Added 56.02%
$163B
$106 Million 2.58% of portfolio
804,054
Q3 2025 Added 2.85%
$21.1B
$105 Million 2.56% of portfolio
1,278,600
Q3 2025 New
$1.37T
$79 Million 1.92% of portfolio
107,600
Q3 2025 New
$8.11B
$77.3 Million 1.88% of portfolio
1,995,200
Q3 2025 New
$59.7B
$58.8 Million 1.43% of portfolio
119,121
Q3 2025 New
$56.3B
$54.8 Million 1.33% of portfolio
3,423,240
Q3 2025 Added 51.42%
$55.8B
$22.1 Million 0.54% of portfolio
109,429
Q3 2025 New
$13.2B
$14.8 Million 0.36% of portfolio
84,700
Q3 2025 New
$20B
$12.7 Million 0.31% of portfolio
150,000
Q3 2025 New
$5.07B
$10.3 Million 0.25% of portfolio
314,500
Q3 2025 Added 43.8%
$40.1B
$7.91 Million 0.19% of portfolio
60,000
Q3 2025 New
$39.1B
$4.62 Million 0.11% of portfolio
17,900
Q1 2024 New
$31.2B
$2.34 Million 0.06% of portfolio
14,331
Q3 2025 New
$5.67B
$1.61 Million 0.04% of portfolio
5,000
Q3 2025 New
Weride Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q3 2025 New
Pony Ai Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Ethereum Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 New
Hesai Group
-
$0 0.0% of portfolio
-
Q3 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Amer Sports Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Abivax Sa
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $4.11 Billion
  • Prior Value $3.23 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Evergreen Quality Fund Gp, Ltd. Portfolio

Follow Evergreen Quality Fund Gp, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Quality Fund Gp, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Quality Fund Gp, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email