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CIK: 0002016939
Total reported value
$6.2B
$6.2B
42 檔
48.2%
During the Q4 2025 filing period, Evergreen Quality Fund GP, Ltd. (CIK: 0002016939) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.2B across 42 reported positions.
Evergreen Quality Fund GP, Ltd. executed strategic sector rebalancing during Q4 2025, establishing 20 new positions while fully exiting 14 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 27.86% | -20.47% | +1.65% | |
| 2 | GE | General Electric | Stock-Industrials | 13.00% | -9.86% | -12.26% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 6.80% | -0.42% | — | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 6.26% | +11.48% | — | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 5.05% | -4.51% | — | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.36% | -3.58% | +16.92% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 3.96% | -2.96% | -10.11% | |
| 8 | EQX | Equinox Gold CORP | Stock-Other | 3.91% | -3.32% | — | |
| 9 | GLW | Corning Inc | Stock-Tech | 3.66% | +2.94% | — | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.49% | -0.36% | — | |
| 11 | XYZ | Block Inc | Stock-Financials | 2.40% | -1.97% | — | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.93% | -1.88% | +7.33% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 1.86% | — | -40.58% | |
| 14 | ZM | Zoom Communications Inc | Stock-Tech | 1.75% | +0.39% | NEW | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.69% | -0.61% | EXIT | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.66% | -1.64% | EXIT | |
| 17 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.48% | +4.44% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +7.21% | — | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.10% | — | — | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 0.95% | -1.16% | EXIT | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.87% | — | +2067.33% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.78% | — | — | |
| 23 | ABVX | Abivax Sa-adr | Stock-Other | 0.60% | -0.37% | EXIT | |
| 24 | EA | Electronic Arts Inc | Stock-Comm Services | 0.44% | — | — | |
| 25 | INSM | Insmed Inc | Stock-Healthcare | 0.41% | -0.87% | EXIT | |
| 26 | TER | Teradyne Inc | Stock-Tech | 0.37% | -0.73% | EXIT | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.21% | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.32% | — | — | |
| 29 | 430 | Terns Pharmaceuticals Inc | Stock-Other | 0.29% | — | — | |
| 30 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.25% | -0.21% | EXIT | |
| 31 | COGT | Cogent Biosciences Inc | Stock-Other | 0.18% | -0.06% | — | |
| 32 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.14% | — | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | -0.47% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | -95.82% | |
| 35 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.05% | -0.03% | EXIT | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | -0.03% | EXIT | |
| 37 | PONY | Pony Ai Inc | Stock-Other | 0.03% | -0.08% | EXIT | |
| 38 | RERE | Atrenew Inc | Stock-Other | 0.03% | -0.01% | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | +3.29% | NEW | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 41 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.02% | — | — | |
| 42 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.9% | +1.65% | Add |
| 2 | LYV | Live Nation Entertainment In | +0.8% | +2067.33% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.6% | +16.92% | Add |
| 4 | EQX | Equinox Gold CORP | +0.4% | — | Unchanged |
| 5 | B | Barrick Mining CORP | +0.2% | -10.11% | Trim |
| 6 | ABVX | Abivax Sa-adr | +0.1% | -22.28% | Trim |
| 7 | PONY | Pony Ai Inc | 0% | — | Unchanged |
| 8 | IBIT | Ishares Bitcoin Trust ETF | 0% | — | Unchanged |
| 9 | PAAS | Pan American Silver CORP | -0.1% | -18.81% | Trim |
| 10 | EA | Electronic Arts Inc | -0.1% | — | Unchanged |
| 11 | LEGN | Legend Biotech Corp-adr | -0.2% | -61.18% | Trim |
| 12 | SNPS | Synopsys Inc | -0.2% | — | Unchanged |
| 13 | MCO | Moody's CORP | -0.3% | — | Unchanged |
| 14 | AXON | Axon Enterprise Inc | -0.3% | — | Unchanged |
| 15 | PDD | Pdd Holdings Inc | -0.4% | +7.33% | Add |
| 16 | ETHA | Ishares Ethereum Trust ETF | -0.6% | -50.00% | Trim |
| 17 | ZM | Zoom Communications Inc | -0.6% | -19.55% | Trim |
| 18 | XYZ | Block Inc | -0.6% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | -1.7% | -95.82% | Trim |
| 20 | SE | Sea Ltd-adr | -3.1% | -40.58% | Trim |
| 21 | GE | General Electric | -3.3% | -12.26% | Trim |
| 22 | COIN | Coinbase Global Inc -class A | -4.6% | -54.53% | Trim |
| 23 | MU | Micron Technology Inc | — | NEW | New buy |
| 24 | SNDK | Sandisk CORP | — | NEW | New buy |
| 25 | DHR | Danaher CORP | — | EXIT | Sold out |
| 26 | GLW | Corning Inc | — | NEW | New buy |
| 27 | MSCI | Msci Inc | — | EXIT | Sold out |
| 28 | SPGI | S&p Global Inc | — | NEW | New buy |
| 29 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 31 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 32 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 33 | CMI | Cummins Inc | — | NEW | New buy |
| 34 | SAIL | Sailpoint Inc | — | EXIT | Sold out |
| 35 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 36 | INSM | Insmed Inc | — | NEW | New buy |
| 37 | TER | Teradyne Inc | — | NEW | New buy |
| 38 | INTC | Intel CORP | — | NEW | New buy |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 41 | 430 | Terns Pharmaceuticals Inc | — | NEW | New buy |
| 42 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 43 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 44 | COGT | Cogent Biosciences Inc | — | NEW | New buy |
| 45 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 46 | FDMT | 4d Molecular Therapeutics In | — | NEW | New buy |
| 47 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 48 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 49 | HSAI | Hesai Group | — | EXIT | Sold out |
| 50 | DUOL | Duolingo | — | EXIT | Sold out |
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 42 disclosed positions in Q4 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 48.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MU
市值: $317.1M
Top Position Liquidated / Trimmed
DHR
前期市值: $253.0M
During Q4 2025, Evergreen Quality Fund GP, Ltd.'s top holdings by market value included GOOGL (27.9%)、GE (13.0%)、MCO (6.8%). The largest single position, GOOGL, represented 27.9% of total portfolio value.
In Q4 2025, Evergreen Quality Fund GP, Ltd. made 48 total portfolio adjustments, initiating 20 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 14 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.
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