Evergreen Quality Fund GP, Ltd. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.1T
Holdings
42
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 4,510,790 | $1.4T | 27.86% | |
| 2 | GEGE AEROSPACE | 2,138,370 | $658.7B | 13.00% | |
| 3 | MCOMOODYS CORP | 674,400 | $344.5B | 6.80% | |
| 4 | MUMICRON TECHNOLOGY INC | 1,111,026 | $317.1B | 6.26% | |
| 5 | SNDKSANDISK CORP | 1,077,800 | $255.8B | 5.05% | |
| 6 | GLDMWORLD GOLD TR | 2,587,215 | $220.9B | 4.36% | |
| 7 | BBARRICK MNG CORP | 4,609,323 | $200.7B | 3.96% | |
| 8 | EQXEQUINOX GOLD CORP | 14,118,129 | $198.2B | 3.91% | |
| 9 | GLWCORNING INC | 2,116,400 | $185.3B | 3.66% | |
| 10 | SPGIS&P GLOBAL INC | 338,083 | $176.7B | 3.49% | |
| 11 | XYZBLOCK INC | 1,870,994 | $121.8B | 2.40% | |
| 12 | PDDPDD HOLDINGS INC | 863,016 | $97.9B | 1.93% | |
| 13 | SESEA LTD | 737,653 | $94.1B | 1.86% | |
| 14 | ZMZOOM COMMUNICATIONS INC | 1,028,600 | $88.8B | 1.75% | |
| 15 | COINCOINBASE GLOBAL INC | 379,600 | $85.8B | 1.69% | |
| 16 | PAASPAN AMERN SILVER CORP | 1,620,000 | $83.9B | 1.66% | |
| 17 | LITELUMENTUM HLDGS INC | 203,600 | $75.0B | 1.48% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 236,840 | $72.0B | 1.42% | |
| 19 | SNPSSYNOPSYS INC | 119,121 | $56.0B | 1.10% | |
| 20 | CMICUMMINS INC | 94,600 | $48.3B | 0.95% | |
| 21 | LYVLIVE NATION ENTERTAINMENT IN | 310,600 | $44.3B | 0.87% | |
| 22 | AXONAXON ENTERPRISE INC | 70,000 | $39.8B | 0.78% | |
| 23 | ABVXABIVAX SA | 224,300 | $30.2B | 0.60% | |
| 24 | EAELECTRONIC ARTS INC | 109,429 | $22.4B | 0.44% | |
| 25 | IM8NINSMED INC | 120,500 | $21.0B | 0.41% | |
| 26 | TERTERADYNE INC | 98,100 | $19.0B | 0.37% | |
| 27 | INTCINTEL CORP | 511,091 | $18.9B | 0.37% | |
| 28 | VRTVERTIV HOLDINGS CO | 99,400 | $16.1B | 0.32% | |
| 29 | TERNTERNS PHARMACEUTICALS INC | 360,200 | $14.6B | 0.29% | |
| 30 | ETHAISHARES ETHEREUM TR | 574,000 | $12.9B | 0.25% | |
| 31 | COGTCOGENT BIOSCIENCES INC | 250,000 | $8.9B | 0.18% | |
| 32 | FDMT4D MOLECULAR THERAPEUTICS IN | 951,474 | $7.1B | 0.14% | |
| 33 | PBRPETROLEO BRASILEIRO SA PETRO | 472,600 | $5.6B | 0.11% | |
| 34 | METAMETA PLATFORMS INC | 4,500 | $3.0B | 0.06% | |
| 35 | LEGNLEGEND BIOTECH CORP | 122,100 | $2.7B | 0.05% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 38,322 | $1.9B | 0.04% | |
| 37 | PONYPONY AI INC | 100,000 | $1.4B | 0.03% | |
| 38 | REREATRENEW INC | 269,600 | $1.4B | 0.03% | |
| 39 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,100 | $1.4B | 0.03% | |
| 40 | BILIBILIBILI INC | 56,000 | $1.4B | 0.03% | |
| 41 | TIGRUP FINTECH HLDG LTD | 80,700 | $771.0M | 0.02% | |
| 42 | BZKANZHUN LIMITED | 2,900 | $59.0M | 0.00% |