Institutional Investor · CIK 0002016939
EVERGREEN QUALITY FUND GP, LTD.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
46
Total Value
$7.84B
Total Shares
42.66M
Latest Filing
Aug 14, 2026
CIK
0002016939
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 796,407 | $919.28M | 0.0705% | SH | — | View |
Intel Corporation(INL.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 5,213,100 | $727.91M | 0.1034% | SH | — | View |
Intel Corporation(4335.HK) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 5,213,100 | $727.91M | 0.1034% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,297,712 | $619.75M | 0.0250% | SH | — | View | |
Corning Inc(GLW) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 2,232,286 | $570.19M | 0.2591% | SH | — | View |
Corning Inc(GLW.DE) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 2,232,286 | $570.19M | 0.2591% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 981,449 | $347.99M | 0.0919% | SH | — | View | |
Lumentum Holdings Inc.(LU2.DE) | Technology | Communication Equipment | 2026-06-30 | 2026-08-14 | 399,855 | $343.10M | 0.5140% | SH | — | View |
Advanced Micro Devices, Inc.(AMD.SW) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 546,274 | $317.34M | 0.0335% | SH | — | View |
General Electric Company(GE.SW) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 634,140 | $237.00M | 0.0585% | SH | — | View |
GE Aerospace(GE) | Industrials | Aerospace & Defense | 2026-06-30 | 2026-08-14 | 634,140 | $237.00M | 0.0611% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 211,500 | $204.10M | 0.0943% | SH | — | View | |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 677,631 | $201.86M | 0.0774% | SH | — | View |
QUALCOMM Incorporated(QCI.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 1,084,305 | $200.37M | 0.1033% | SH | — | View |
Moody's Corporation(MCO) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-08-14 | 404,200 | $183.07M | 0.2334% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 396,600 | $150.85M | 0.5198% | SH | — | View | |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-06-30 | 2026-08-14 | 345,800 | $140.83M | 0.1173% | SH | — | View |
| Financial Services | Asset Management | 2026-06-30 | 2026-08-14 | 1,487,700 | $118.15M | 0.4317% | SH | — | View | |
Entegris, Inc.(ENTG) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 641,200 | $115.33M | 0.4205% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 692,200 | $113.04M | 0.3307% | SH | — | View | |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 798,994 | $106.87M | 1.5268% | SH | — | View | |
Texas Instruments Incorporated(TII.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 262,600 | $78.27M | 0.0288% | SH | — | View |
| Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 262,600 | $78.27M | 0.0288% | SH | — | View | |
MKS Inc.(MKSI) | Technology | Hardware, Equipment & Parts | 2026-06-30 | 2026-08-14 | 164,200 | $73.04M | 0.2431% | SH | — | View |
Barrick Mining Corporation(ABR0.DE) | Basic Materials | Gold | 2026-06-30 | 2026-08-14 | 1,521,300 | $55.88M | 0.0908% | SH | — | View |
Equinox Gold Corp.(EQX) | Basic Materials | Gold | 2026-06-30 | 2026-08-14 | 5,475,600 | $53.22M | 0.6937% | SH | — | View |
Sandisk Corporation(SNDK) | Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 17,200 | $39.11M | 0.0116% | SH | — | View |
Block, Inc.(XYZ) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 499,903 | $37.99M | 0.0840% | SH | — | View |
Block, Inc.(SQ) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 499,903 | $37.99M | 0.0807% | SH | — | View |
Ichor Holdings, Ltd.(ICHR) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 324,840 | $36.47M | 0.9317% | SH | — | View |
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 168,500 | $33.72M | 0.0007% | SH | — | View |
PayPay Corporation(PAYP) | Technology | Software - Infrastructure | 2026-06-30 | 2026-08-14 | 2,155,077 | $30.88M | 0.3183% | SH | — | View |
Erasca, Inc.(ERAS) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 1,375,300 | $25.20M | 0.3962% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-08-14 | 280,700 | $24.23M | 0.0957% | SH | — | View | |
| Industrials | Electrical Equipment & Parts | 2026-06-30 | 2026-08-14 | 68,400 | $20.70M | 0.0232% | SH | — | View | |
| Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 951,474 | $12.65M | 1.8201% | SH | — | View | |
Onto Innovation Inc.(ONTO) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 25,800 | $9.76M | 0.0519% | SH | — | View |
Cogent Biosciences, Inc.(COGT) | Healthcare | Biotechnology | 2026-06-30 | 2026-08-14 | 250,000 | $9.68M | 0.1463% | SH | — | View |
| Technology | Software - Application | 2026-06-30 | 2026-08-14 | 1,021,200 | $8.29M | 0.0976% | SH | — | View | |
Aehr Test Systems(AEHR) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 62,380 | $5.99M | 0.1912% | SH | — | View |
FormFactor, Inc.(FORM) | Technology | Semiconductors | 2026-06-30 | 2026-08-14 | 26,400 | $4.22M | 0.0339% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-06-30 | 2026-08-14 | 9,290 | $3.32M | 0.0001% | SH | — | View |
| Utilities | Independent Power Producers | 2026-06-30 | 2026-08-14 | 12,000 | $2.98M | 0.0033% | SH | — | View | |
PDD Holdings Inc.(PDD) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 16,316 | $1.24M | 0.0011% | SH | — | View |
ATRenew Inc.(RERE) | Consumer Cyclical | Specialty Retail | 2026-06-30 | 2026-08-14 | 286,520 | $1.11M | 0.0790% | SH | — | View |
| Technology | Computer Hardware | 2026-06-30 | 2026-08-14 | 800 | $510.98K | 0.0002% | SH | — | View |
Showing 1 to 46 of 46 results
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