Evergreen Quality Fund Gp, Ltd. Top Holdings and 13F Report (2026)

About Evergreen Quality Fund Gp, Ltd.

Investment Activity

Evergreen Quality Fund Gp, Ltd. has $4.37 billion in total holdings as of March 31, 2026.
Evergreen Quality Fund Gp, Ltd. owns shares of 40 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 17.76% of the portfolio was purchased this quarter.
About 42.97% of the portfolio was sold this quarter.
This quarter, Evergreen Quality Fund Gp, Ltd. has purchased 42 new stocks and bought additional shares in 7 stocks.
Evergreen Quality Fund Gp, Ltd. sold shares of 15 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Alphabet: $896,957,152
GE Aerospace: $598,085,003
Intel: $503,829,783
Corning: $273,244,904
SPDR Gold MiniShares Trust: $239,808,958

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $107,166,924 Holding
M87915274 - Tower Semiconductor: $28,708,528 Holding
91167Q100 - United States Brent Oil Fund: $26,691,376 Holding
70450C101 - PAYPAY CORP: $24,246,977 Holding
573874104 - Marvell Technology: $7,062,265 Holding

Largest Purchases this Quarter

Intel: 10,905,854 shares (about $481.28M)
Advanced Micro Devices: 526,800 shares (about $107.17M)
Taiwan Semiconductor Manufacturing: 123,100 shares (about $41.60M)
Tower Semiconductor: 163,600 shares (about $28.71M)
United States Brent Oil Fund: 513,197 shares (about $26.69M)

Largest Sales this Quarter

SANDISK CORP: 723,938 shares (about $459.95M)
Alphabet: 1,391,590 shares (about $400.17M)
Micron Technology: 678,904 shares (about $229.36M)
Moody's: 337,200 shares (about $147.10M)
Lumentum: 135,945 shares (about $95.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$896,957,152	$400,165,620 â–¼	-30.9%	3,119,200	20.5%	Computer and Technology
GE GE Aerospace	$598,085,003	$8,720,252 â–¼	-1.4%	2,107,640	13.7%	Aerospace
INTC Intel	$503,829,783	$481,275,337 â–²	2,133.8%	11,416,945	11.5%	Computer and Technology
GLW Corning	$273,244,904	$14,522,004 â–¼	-5.0%	2,009,597	6.3%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$239,808,958		0.0%	2,587,215	5.5%	Finance
SANDISK CORP	$224,822,683	$459,946,769 â–¼	-67.2%	353,862	5.1%	COM
EQX Equinox Gold	$182,714,304	$21,433,841 â–¼	-10.5%	12,635,844	4.2%	Basic Materials
BARRICK MNG CORP	$168,870,600	$19,143,685 â–¼	-10.2%	4,140,000	3.9%	COM SHS
MCO Moody's	$147,103,500	$147,103,500 â–¼	-50.0%	337,200	3.4%	Finance
MU Micron Technology	$145,988,096	$229,360,927 â–¼	-61.1%	432,122	3.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$121,641,723	$41,601,645 â–²	52.0%	359,940	2.8%	Computer and Technology
SPGI S&P Global	$115,097,004	$28,703,219 â–¼	-20.0%	270,600	2.6%	Finance
BLOCK INC	$112,596,419		0.0%	1,870,994	2.6%	CL A
AMD Advanced Micro Devices	$107,166,924	$107,166,924 â–²	New Holding	526,800	2.5%	Computer and Technology
PDD PDD	$83,063,757	$5,119,218 â–¼	-5.8%	812,916	1.9%	Retail/Wholesale
PAAS Pan American Silver	$71,685,486	$16,815,114 â–¼	-19.0%	1,312,200	1.6%	Basic Materials
CMI Cummins	$50,896,692		0.0%	94,600	1.2%	Auto/Tires/Trucks
LITE Lumentum	$47,545,228	$95,536,709 â–¼	-66.8%	67,655	1.1%	Computer and Technology
INSM Insmed	$38,018,400	$18,314,240 â–²	92.9%	232,500	0.9%	Medical
TER Teradyne	$31,839,804	$2,757,078 â–²	9.5%	107,400	0.7%	Computer and Technology
TSEM Tower Semiconductor	$28,708,528	$28,708,528 â–²	New Holding	163,600	0.7%	Computer and Technology
BNO United States Brent Oil Fund	$26,691,376	$26,691,376 â–²	New Holding	513,197	0.6%	ETF
COIN Coinbase Global	$26,514,529	$39,767,428 â–¼	-60.0%	151,850	0.6%	Finance
PAYPAY CORP	$24,246,977	$24,246,977 â–²	New Holding	1,136,222	0.6%	SPONSORED ADS
PBR Petroleo Brasileiro S.A.- Petrobras	$20,515,525	$10,709,075 â–²	109.2%	988,700	0.5%	Energy
ABIVAX SA	$16,067,805	$8,908,000 â–¼	-35.7%	144,300	0.4%	SPONSORED ADS
COGT Cogent Biosciences	$9,622,500		0.0%	250,000	0.2%	Medical
ISHARES ETHEREUM TR	$9,086,420		0.0%	574,000	0.2%	SHS
FDMT 4D Molecular Therapeutics	$8,858,223		0.0%	951,474	0.2%	Medical
MRVL Marvell Technology	$7,062,265	$7,062,265 â–²	New Holding	71,300	0.2%	Computer and Technology
ASML ASML	$6,736,233	$6,736,233 â–²	New Holding	5,100	0.2%	Computer and Technology
GE VERNOVA INC	$4,975,530	$4,975,530 â–²	New Holding	5,700	0.1%	COM
DIANTHUS THERAPEUTICS INC	$4,196,000	$4,196,000 â–²	New Holding	50,000	0.1%	COM
SMH VanEck Semiconductor ETF	$3,834,000	$3,834,000 â–²	New Holding	10,000	0.1%	Manufacturing
PONY AI INC	$3,302,112	$2,358,112 â–²	249.8%	349,800	0.1%	SPONSORED ADS
NVDA NVIDIA	$2,982,240	$2,982,240 â–²	New Holding	17,100	0.1%	Computer and Technology
ONTO Onto Innovation	$2,809,459	$2,809,459 â–²	New Holding	13,700	0.1%	Computer and Technology
LEGN Legend Biotech	$1,472,526	$736,263 â–¼	-33.3%	81,400	0.0%	Medical
ISHARES BITCOIN TRUST ETF	$1,472,331		0.0%	38,322	0.0%	SHS BEN INT
RERE ATRenew	$1,343,779	$79,355 â–²	6.3%	286,520	0.0%	Business Services
SE SEA	$0	$94,102,393 â–¼	-100.0%	0	0.0%	Computer and Technology
ZM Zoom Communications	$0	$88,757,894 â–¼	-100.0%	0	0.0%	Computer and Technology
SNPS Synopsys	$0	$55,953,516 â–¼	-100.0%	0	0.0%	Computer and Technology
LYV Live Nation Entertainment	$0	$44,260,500 â–¼	-100.0%	0	0.0%	Consumer Discretionary
AXON Axon Enterprise	$0	$39,755,100 â–¼	-100.0%	0	0.0%	Aerospace
EA Electronic Arts	$0	$22,359,628 â–¼	-100.0%	0	0.0%	Consumer Discretionary
VRT Vertiv	$0	$16,103,794 â–¼	-100.0%	0	0.0%	Computer and Technology
TERN Terns Pharmaceuticals	$0	$14,552,080 â–¼	-100.0%	0	0.0%	Medical
META Meta Platforms	$0	$2,970,405 â–¼	-100.0%	0	0.0%	Computer and Technology
STX Seagate Technology	$0	$1,404,489 â–¼	-100.0%	0	0.0%	Computer and Technology
BILI Bilibili	$0	$1,377,040 â–¼	-100.0%	0	0.0%	Consumer Discretionary
TIGR UP Fintech	$0	$771,492 â–¼	-100.0%	0	0.0%	Finance
BZ KANZHUN	$0	$59,102 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Evergreen Quality Fund Gp, Ltd. Top Holdings and 13F Report (2026)

About Evergreen Quality Fund Gp, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Evergreen Quality Fund Gp, Ltd. Top Holdings and 13F Report (2026)

About Evergreen Quality Fund Gp, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvergreen Quality Fund Gp, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools