§ 13F · FUND PROFILE
Evergreen Quality Fund GP, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4506.2T (13F)Positions · 36Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1246.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 4.51M | $1411.9T | 27.9% | +2% |
| 2 | GE | GE AEROSPACE | 2.14M | $658.7T | 13.0% | −12% |
| 3 | MCO | MOODYS CORP | 674K | $344.5T | 6.8% | ±0% |
| 4 | MU | MICRON TECHNOLOGY INC | 1.11M | $317.1T | 6.3% | NEW |
| 5 | SNDK | SANDISK CORP | 1.08M | $255.8T | 5.0% | NEW |
| 6 | GLDM | WORLD GOLD TR | 2.59M | $220.9T | 4.4% | +17% |
| 7 | B | BARRICK MNG CORP | 4.61M | $200.7T | 4.0% | −10% |
| 8 | EQX | EQUINOX GOLD CORP | 14.12M | $198.2T | 3.9% | ±0% |
| 9 | GLW | CORNING INC | 2.12M | $185.3T | 3.7% | NEW |
| 10 | SPGI | S&P GLOBAL INC | 338K | $176.7T | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EVERGREEN SIGNAL
AC read
Evergreen Quality Fund GP, Ltd. is a Other fund managing $4506224.6 trillion in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed