Evergreen Quality Fund GP, Ltd. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$3.2T
Holdings
18
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 4,370,300 | $770.2B | 23.81% | |
| 2 | GEGE AEROSPACE | 2,437,070 | $627.3B | 19.39% | |
| 3 | MSCIMSCI INC | 549,753 | $317.1B | 9.80% | |
| 4 | MCOMOODYS CORP | 617,400 | $309.7B | 9.57% | |
| 5 | DHRDANAHER CORPORATION | 1,429,985 | $282.5B | 8.73% | |
| 6 | COINCOINBASE GLOBAL INC | 741,400 | $259.9B | 8.03% | |
| 7 | BENFRANKLIN RESOURCES INC | 5,237,650 | $124.9B | 3.86% | |
| 8 | AKXANSYS INC | 350,460 | $123.1B | 3.80% | |
| 9 | GLDMWORLD GOLD TR | 1,520,300 | $99.6B | 3.08% | |
| 10 | PDDPDD HOLDINGS INC | 781,800 | $81.8B | 2.53% | |
| 11 | XYZBLOCK INC | 1,199,194 | $81.5B | 2.52% | |
| 12 | AMZNAMAZON COM INC | 266,200 | $58.4B | 1.81% | |
| 13 | HOODROBINHOOD MKTS INC | 367,400 | $34.4B | 1.06% | |
| 14 | NUNU HLDGS LTD | 2,260,800 | $31.0B | 0.96% | |
| 15 | PYPLPAYPAL HLDGS INC | 286,770 | $21.3B | 0.66% | |
| 16 | LEGNLEGEND BIOTECH CORP | 218,700 | $7.8B | 0.24% | |
| 17 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 17,900 | $4.3B | 0.13% | |
| 18 | VEEVVEEVA SYS INC | 1,100 | $316.8M | 0.01% |