Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Evergreen Quality Fund GP, Ltd.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
40
positionsALL retained default holdings for this (filer, period), including NULL-value ones
11
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
13
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$515M | −1,391,590 | $1.4B | $897M | 4,510,790 | 3,119,200 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$60.6M | −30,730 | $659M | $598M | 2,138,370 | 2,107,640 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$485M | +10,905,854 | $18.9M | $504M | 511,091 | 11,416,945 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$87.9M | −106,803 | $185M | $273M | 2,116,400 | 2,009,597 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | −$31.0M | −723,938 | $256M | $225M | 1,077,800 | 353,862 | |
EQUINOX GOLD CORP COMposition key pos:11775 · issuer key iss:841 | trim | −$15.5M | −1,482,285 | $198M | $183M | 14,118,129 | 12,635,844 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$31.9M | −469,323 | $201M | $169M | 4,609,323 | 4,140,000 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | trim | −$197M | −337,200 | $345M | $147M | 674,400 | 337,200 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$171M | −678,904 | $317M | $146M | 1,111,026 | 432,122 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$49.7M | +123,100 | $72.0M | $122M | 236,840 | 359,940 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$61.6M | −67,483 | $177M | $115M | 338,083 | 270,600 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | new | +$107M | +526,800 | $0 | $107M | — | 526,800 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | trim | −$14.8M | −50,100 | $97.9M | $83.1M | 863,016 | 812,916 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | trim | −$12.2M | −307,800 | $83.9M | $71.7M | 1,620,000 | 1,312,200 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | −$27.5M | −135,945 | $75.0M | $47.5M | 203,600 | 67,655 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | +$17.0M | +112,000 | $21.0M | $38.0M | 120,500 | 232,500 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$12.9M | +9,300 | $19.0M | $31.8M | 98,100 | 107,400 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | new | +$28.7M | +163,600 | $0 | $28.7M | — | 163,600 | |
UNITED STS BRENT OIL FD LP UNITposition key sid:sec:prov:9cbb9bae4144700d70930120e47c26be · issuer key cusip6:91167Q | new | +$26.7M | +513,197 | $0 | $26.7M | — | 513,197 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | trim | −$59.3M | −227,750 | $85.8M | $26.5M | 379,600 | 151,850 | |
PAYPAY CORP SPONSORED ADSposition key pos:16521 · issuer key iss:1685 | new | +$24.2M | +1,136,222 | $0 | $24.2M | — | 1,136,222 | |
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | add | +$14.9M | +516,100 | $5.6M | $20.5M | 472,600 | 988,700 | |
ABIVAX SA SPONSORED ADSposition key pos:13227 · issuer key iss:50 | trim | −$14.2M | −80,000 | $30.2M | $16.1M | 224,300 | 144,300 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | new | +$7.1M | +71,300 | $0 | $7.1M | — | 71,300 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | new | +$6.7M | +5,100 | $0 | $6.7M | — | 5,100 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | new | +$5.0M | +5,700 | $0 | $5.0M | — | 5,700 | |
DIANTHUS THERAPEUTICS INC COMposition key pos:18462 · issuer key iss:731 | new | +$4.2M | +50,000 | $0 | $4.2M | — | 50,000 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | new | +$3.8M | +10,000 | $0 | $3.8M | — | 10,000 | |
PONY AI INC SPONSORED ADSposition key pos:15502 · issuer key iss:1738 | add | +$1.9M | +249,800 | $1.5M | $3.3M | 100,000 | 349,800 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | new | +$3.0M | +17,100 | $0 | $3.0M | — | 17,100 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | new | +$2.8M | +13,700 | $0 | $2.8M | — | 13,700 | |
LEGEND BIOTECH CORP SPONSORED ADSposition key sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721 · issuer key cusip6:52490G | trim | −$1.2M | −40,700 | $2.7M | $1.5M | 122,100 | 81,400 | |
ATRENEW INC SPONSORED ADSposition key pos:12520 · issuer key iss:22 | add | −$85.1K | +16,920 | $1.4M | $1.3M | 269,600 | 286,520 | |
| pos:12015 | exit‡e | −$22.4M | −109,429 | $22.4M | $0 | 109,429 | — | |
| pos:12241 | exit‡e | −$3.0M | −4,500 | $3.0M | $0 | 4,500 | — | |
| pos:12649 | exit‡e | −$44.3M | −310,600 | $44.3M | $0 | 310,600 | — | |
| pos:13603 | exit‡e | −$39.8M | −70,000 | $39.8M | $0 | 70,000 | — | |
| pos:13898 | exit‡e | −$94.1M | −737,653 | $94.1M | $0 | 737,653 | — | |
| pos:15676 | exit‡e | −$59.1K | −2,900 | $59.1K | $0 | 2,900 | — | |
| pos:16471 | exit‡e | −$1.4M | −5,100 | $1.4M | $0 | 5,100 | — | |
| pos:17092 | exit‡e | −$16.1M | −99,400 | $16.1M | $0 | 99,400 | — | |
| pos:18385 | exit‡e | −$14.6M | −360,200 | $14.6M | $0 | 360,200 | — | |
| pos:18866 | exit‡e | −$88.8M | −1,028,600 | $88.8M | $0 | 1,028,600 | — | |
| pos:19140 | exit‡e | −$56.0M | −119,121 | $56.0M | $0 | 119,121 | — | |
| sid:sec:prov:0c3cacd58a1eb9a673d17515ead59d79 | exit‡e | −$1.4M | −56,000 | $1.4M | $0 | 56,000 | — | |
| sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 | exit‡e | −$771K | −80,700 | $771K | $0 | 80,700 | — |
26 more changes below.
Mark-to-market only (no share change) · 7
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
WORLD GOLD TR SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | no change | +$18.9M | 0 | $221M | $240M | 2,587,215 | 2,587,215 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | no change | −$9.2M | 0 | $122M | $113M | 1,870,994 | 1,870,994 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$2.6M | 0 | $48.3M | $50.9M | 94,600 | 94,600 | |
COGENT BIOSCIENCES INC COMposition key pos:18333 · issuer key iss:610 | no change | +$743K | 0 | $8.9M | $9.6M | 250,000 | 250,000 | |
ISHARES ETHEREUM TR SHSposition key pos:14563 · issuer key iss:1238 | no change | −$3.8M | 0 | $12.9M | $9.1M | 574,000 | 574,000 | |
4D MOLECULAR THERAPEUTICS IN COMposition key sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93 · issuer key cusip6:35104E | no change | +$1.7M | 0 | $7.1M | $8.9M | 951,474 | 951,474 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | no change | −$430K | 0 | $1.9M | $1.5M | 38,322 | 38,322 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 98.1%above median 80.0%
- Concentration index
- 931 bpsabove median 446 bps
- Positions with value
- 40 / 40median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 98.1% · HHI (bps) ·§: 931integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 53
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Evergreen Quality Fund GP, Ltd.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–40 of 40 positions · $4.4B disclosed value over 40 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $897M | 3,119,200 | — | 20.5% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $598M | 2,107,640 | — | 13.7% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $504M | 11,416,945 | — | 11.5% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $273M | 2,009,597 | — | 6.3% | — | |
| — | GLDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORLD GOLD TR WORLD GOLD TR · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $240M | 2,587,215 | — | 5.5% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $225M | 353,862 | — | 5.1% | — | |
| — | EQXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOX GOLD CORP EQUINOX GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $183M | 12,635,844 | — | 4.2% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $169M | 4,140,000 | — | 3.9% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 337,200 | — | 3.4% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $146M | 432,122 | — | 3.3% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 359,940 | — | 2.8% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 270,600 | — | 2.6% | — | |
| — | XYZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOCK INC BLOCK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 1,870,994 | — | 2.6% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 526,800 | — | 2.5% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.1M | 812,916 | — | 1.9% | — | |
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.7M | 1,312,200 | — | 1.6% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 94,600 | — | 1.2% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.5M | 67,655 | — | 1.1% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.0M | 232,500 | — | 0.9% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.8M | 107,400 | — | 0.7% | — | |
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7M | 163,600 | — | 0.7% | — | |
| — | — | UNITED STS BRENT OIL FD LP UNITED STS BRENT OIL FD LP · UNIT CUSIP 91167Q100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 513,197 | — | 0.6% | — | |
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 151,850 | — | 0.6% | — | |
| — | PAYPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAY CORP PAYPAY CORP · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.2M | 1,136,222 | — | 0.6% | — | |
| — | — | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 988,700 | — | 0.5% | — | |
| — | ABVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABIVAX SA ABIVAX SA · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 144,300 | — | 0.4% | — | |
| — | COGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 250,000 | — | 0.2% | — | |
| — | ETHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES ETHEREUM TR ISHARES ETHEREUM TR · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.1M | 574,000 | — | 0.2% | — | |
| — | — | 4D MOLECULAR THERAPEUTICS IN 4D MOLECULAR THERAPEUTICS IN · COM CUSIP 35104E100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 951,474 | — | 0.2% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 71,300 | — | 0.2% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 5,100 | — | 0.2% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 5,700 | — | 0.1% | — | |
| — | DNTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 50,000 | — | 0.1% | — | |
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 10,000 | — | 0.1% | — | |
| — | PONYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PONY AI INC PONY AI INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 349,800 | — | 0.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 17,100 | — | 0.1% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONTO INNOVATION INC ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 13,700 | — | 0.1% | — | |
| — | — | LEGEND BIOTECH CORP LEGEND BIOTECH CORP · SPONSORED ADS CUSIP 52490G102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 81,400 | — | 0.0% | — | |
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 38,322 | — | 0.0% | — | |
| — | REREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATRENEW INC ATRENEW INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 286,520 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).