Evergreen Quality Fund GP, Ltd. GEV — GE VERNOVA INC

Ownership history in Evergreen Quality Fund GP, Ltd.  ·  5 quarters on record

AI Ownership Summary

Evergreen Quality Fund GP, Ltd. reported GE VERNOVA INC (GEV) in 5 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 28.02% in 2024 Q3. The latest visible filing shows GEV at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GEV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Evergreen Quality Fund GP, Ltd.'s position in GE VERNOVA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GEV was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
28.02% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GEV stock page Evergreen Quality Fund GP, Ltd. fund profile Evergreen Quality Fund GP, Ltd. full holdings
How Evergreen Quality Fund GP, Ltd. held GEV — position size vs. price
% of Fund (quarterly)    GEV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,700 -1,405,116 -99.6% 0.11% $5.0M 2026-05-15 $1049.23
2025 Q1 REDUCED 34.9% +73.5% ❌ 1,410,816 -757,350 -34.9% 16.09% $430.7M 2025-05-15 $426.03
2024 Q4 UNCHANGED — — — 2,168,166 — 0% 22.89% $713.2M 2025-02-14 $366.51
2024 Q3 ADDED — — — 2,168,166 +1,486,151 +217.9% 28.02% $552.8M 2024-11-14 $324.83
2024 Q2 INITIATED — — — 682,015 — — 4.83% $117.0M 2024-08-14 $183.48

🏢 Other funds also holding GEV

As of 2026 Q1 — sorted by position size

MORGENS WATERFALL VINTIADIS & CO INC 3Y 7Y 13.44% SIRIOS CAPITAL MANAGEMENT L P 3Y 7Y 13.01% Telligent Fund, LP 9.32% SEGRA CAPITAL MANAGEMENT, LLC 3Y 8.8% Arrow Capital Management, LLC 3Y 7Y 8.29% New Paradigm Capital Management, LLC 8.01% THAMES CAPITAL MANAGEMENT LLC 3Y 7Y 7.88% COATUE MANAGEMENT LLC 3Y 7Y 7.73% Munro Partners 7.69% RWQ Financial Management Services, Inc. 3Y 7.62%

FAQ About Evergreen Quality Fund GP, Ltd. and GEV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Evergreen Quality Fund GP, Ltd. reported owning GEV?

Evergreen Quality Fund GP, Ltd. reported GEV across 5 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported GEV position in Evergreen Quality Fund GP, Ltd.'s portfolio?

The largest reported portfolio weight for GEV was 28.02% in 2024 Q3.

What is the latest reported GEV position on this page?

The most recent filing on this page is 2026 Q1, when Evergreen Quality Fund GP, Ltd. reported 5,700 shares, equal to 0.11% of portfolio, with an estimated market value of $5.0M.

What does the chart on this GEV ownership page compare?

The chart compares Evergreen Quality Fund GP, Ltd.'s quarterly GEV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Evergreen Quality Fund GP, Ltd. time their GEV position?

Based on 13F filing dates vs. subsequent GEV price moves, Evergreen Quality Fund GP, Ltd. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on GEV relative to SPY over the holding period was +172.0%.

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