EV
Evergreen Venture Partners Ltd. Historical SEC 13F Holdings & Archive (Q3 2025)
Evergreen Venture Partners Ltd.CIK: 0001910942
Concentrated strategyLong-term holder
Total reported value
$68.4M
Reporting period: 2025-09-30 · Number of holdings: 1
Evergreen Venture Partners Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $68.4M and a quarterly turnover rate of 0.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.5
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged TBLA
-13.0% $378.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLA | Taboola.com Ltd. | Stock-Other | 100.00% | — | -13.01% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-22.5%
Performance Last 4 Quarters
+13.2%
- Stdev
- +44.6%
- Beta
- +0.94
- Alpha
- -8.8%
- Max Drawdown
- -42.2%
- Annualized Perf
- +0.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.34
- Stutzer
- +0.07
- Treynor
- +0.11
- Sterling
- +0.01
- Calmar
- +0.01
- Information Ratio
- -0.23
- Tracking Error
- +42.9%
- Stdev Down
- +29.1%
- Winning Months %
- +55.6%
- Losing Months %
- +41.7%
- Best 12 Months
- +56.1%
- Worst 12 Months
- -37.4%
- Efficiency Ratio
- 0
- Sharpe
- +0.22
- Stdev Sectors
- —
- Skewness
- +0.1
- Kurtosis
- +0.38
- Upside Potential
- +2.05
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Evergreen Venture Partners Ltd.'s most significant position changes for 2025-09-30: Trim: Taboola.com Ltd. (TBLA) — shares -13.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBLA | Taboola.com Ltd. | — | -13.01% | Trim |
Filing History
FAQ
What is Evergreen Venture Partners Ltd. and what type of investor is it?
Evergreen Venture Partners Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $68.4M, spread across 1 disclosed positions.
What are Evergreen Venture Partners Ltd.'s largest equity positions?
Based on the latest 13F filing, Evergreen Venture Partners Ltd.'s top holdings by market value are:
1. Taboola.com Ltd. (TBLA) — $68.4M (100.0%)
What changes did Evergreen Venture Partners Ltd. make in its most recent portfolio filing?
In the latest quarter, Evergreen Venture Partners Ltd. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Taboola.com Ltd. (TBLA) — shares -13.01%
What sectors does Evergreen Venture Partners Ltd. focus on?
Sector breakdown data is not yet available for Evergreen Venture Partners Ltd.. Check back after the next 13F processing cycle.
Investment Profile
Evergreen Venture Partners Ltd. returned an annualized 0.3% over the trailing 36 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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REST API
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