13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002016939
Total reported value
$6.2B
$6.2B
36 檔
43.0%
The Q3 2025 SEC filing reveals that Evergreen Quality Fund GP, Ltd. held a total portfolio value of $6.2B, covering 36 public equity positions.
In Q3 2025, Evergreen Quality Fund GP, Ltd. displayed an active expansion posture, initiating 30 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.94% | -20.47% | +1.54% | |
| 2 | GE | General Electric | Stock-Industrials | 16.27% | -9.86% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 7.13% | -0.42% | +9.23% | |
| 4 | COIN | Coinbase Global Inc -class A | Stock-Financials | 6.25% | -0.61% | EXIT | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.61% | — | -10.76% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 4.92% | — | — | |
| 7 | MSCI | Msci Inc | Stock-Financials | 4.01% | — | -42.09% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.75% | -3.58% | +45.54% | |
| 9 | B | Barrick Mining CORP | Stock-Materials | 3.73% | -2.96% | — | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | 3.51% | -3.32% | — | |
| 11 | XYZ | Block Inc | Stock-Financials | 3.00% | -1.97% | +56.02% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.36% | -1.88% | +2.85% | |
| 13 | ZM | Zoom Communications Inc | Stock-Tech | 2.34% | +0.39% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | — | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 1.71% | -1.64% | EXIT | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.30% | — | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 1.22% | — | +51.42% | |
| 18 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.11% | — | — | |
| 19 | RBRK | Rubrik Inc-a | Stock-Tech | 1.08% | — | — | |
| 20 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.80% | -0.21% | EXIT | |
| 21 | SAIL | Sailpoint Inc | Stock-Other | 0.73% | — | — | |
| 22 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.72% | — | — | |
| 23 | ABVX | Abivax Sa-adr | Stock-Other | 0.54% | -0.37% | EXIT | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 0.49% | — | — | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.33% | — | — | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.30% | — | — | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.28% | +0.33% | NEW | |
| 28 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.23% | -0.03% | EXIT | |
| 29 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.18% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | — | |
| 31 | HSAI | Hesai Group | Stock-Other | 0.06% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | -0.03% | EXIT | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | — | — | |
| 34 | PONY | Pony Ai Inc | Stock-Other | 0.05% | -0.08% | EXIT | |
| 35 | DUOL | Duolingo | Stock-Tech | 0.04% | — | — | |
| 36 | WRD | Weride Inc-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +3.5% | — | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.54% | Add |
| 3 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 4 | MCO | Moody's CORP | -1.5% | +9.23% | Add |
| 5 | MSCI | Msci Inc | -7.6% | -42.09% | Trim |
| 6 | DHR | Danaher CORP | -11.5% | -10.76% | Trim |
| 7 | GEV | GE Vernova Inc | — | EXIT | Sold out |
| 8 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 9 | SE | Sea Ltd-adr | — | NEW | New buy |
| 10 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 11 | B | Barrick Mining CORP | — | NEW | New buy |
| 12 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 13 | XYZ | Block Inc | — | NEW | New buy |
| 14 | AKX | Ansys Inc | — | EXIT | Sold out |
| 15 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 16 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 17 | BEN | Franklin Resources Inc | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 20 | SNPS | Synopsys Inc | — | NEW | New buy |
| 21 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 22 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 23 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 24 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 25 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 26 | SAIL | Sailpoint Inc | — | NEW | New buy |
| 27 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 28 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 29 | EA | Electronic Arts Inc | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 31 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 32 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 33 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 34 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 35 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 36 | HSAI | Hesai Group | — | NEW | New buy |
| 37 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 38 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 39 | PONY | Pony Ai Inc | — | NEW | New buy |
| 40 | DUOL | Duolingo | — | NEW | New buy |
| 41 | WRD | Weride Inc-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Evergreen Quality Fund GP, Ltd. reported a total U.S. public equity portfolio value of $6.2B across 36 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, GE, MCO) accounted for 43.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
COIN
市值: $281.8M
Top Position Liquidated / Trimmed
GEV
前期市值: $430.7M
During Q3 2025, Evergreen Quality Fund GP, Ltd.'s top holdings by market value included GOOGL (23.9%)、GE (16.3%)、MCO (7.1%). The largest single position, GOOGL, represented 23.9% of total portfolio value.
In Q3 2025, Evergreen Quality Fund GP, Ltd. made 40 total portfolio adjustments, initiating 30 new buys, adding to 3 positions, trimming 2 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.