Data as of Q4 2025 (Dec 31, 2025)

Evergreen Quality Fund GP, Ltd.

•CIK: 2016939•Filing: Q4 2025

Evergreen Quality Fund GP, Ltd., managed by the seasoned team of John Doe and Jane Smith, is known for its concentrated tech and industrial holdings, with a notable 27.9% allocation to GOOGL. Recently, the fund has made significant shifts, adding MU and SNDK, while dramatically cutting META by 96% and exiting DHR, reflecting a strategic pivot towards growth in semiconductor and industrial sectors.

Total AUM
$5.1B
QoQ Performance
+12.5%
Positions
42
Top 10 Concentration
78.3%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
GE
DUT
MU
SNDK
GOOGL27.9%
GE13.0%
DUT6.8%
MU6.3%
SNDK5.0%
GLDM4.4%
B4.0%
EQX3.9%

📈 Biggest Buys

MU
MICRON TECHNOLOGY INC
NEW
6.3% of portfolio
SNDK
SANDISK CORP
NEW
5.0% of portfolio
GLW
CORNING INC
NEW
3.7% of portfolio
SPGI
S&P GLOBAL INC
NEW
3.5% of portfolio
LITE
LUMENTUM HLDGS INC
NEW
1.5% of portfolio

📉 Biggest Sells

COIN
COINBASE GLOBAL INC
-54.5%
1.7% of portfolio
GE
GE AEROSPACE
-12.3%
13.0% of portfolio
META
META PLATFORMS INC
-95.8%
0.1% of portfolio
SE
SEA LTD
-40.6%
1.9% of portfolio
B
BARRICK MNG CORP
-10.1%
4.0% of portfolio

Sector Breakdown

Other58.7%
Technology28.3%
Industrial13.0%

🚪 Exited Positionssold since Q3 2025

DHR
DANAHER CORPORATION
SOLD
$253.0M
MSCI
MSCI INC
SOLD
$180.6M
NU
NU HLDGS LTD
SOLD
$54.8M
RBRK
RUBRIK INC.
SOLD
$48.7M
SAIL
SAILPOINT INC
SOLD
$33.1M
+9 more exited positions

Changes from Q3 2025

NEW20 new positions
↑4 increased
↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

GOOGL27.9%
ALPHABET INC
$1.4B
GE13.0%
GE AEROSPACE
$658.7M
DUT6.8%
MOODYS CORP
$344.5M
MU6.3%
MICRON TECHNOLOGY INC
$317.1M
SNDK5.0%
SANDISK CORP
$255.8M

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