Duality Advisers, LP
- SEC CIK
- 0001741024
- Latest filing
- Nov 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.
- Positions
- 514
- No 13F data for Q4 2020
- Portfolio value
- $1.15B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,110 | $8.75M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 46,594 | $8.71M | 0.8% | – | – | History |
| MUMicron Technology Inc | Stock | 98,642 | $8.70M | 0.8% | – | – | History |
| CBRECbre Group, Inc. | CL A | 109,722 | $8.68M | 0.8% | – | – | History |
| AEEAmeren Corp | COM | 106,564 | $8.67M | 0.8% | – | – | History |
| BIDUBaidu, Inc. | ADR | 39,797 | $8.66M | 0.8% | – | – | History |
| CCitigroup Inc | Stock | 118,505 | $8.62M | 0.7% | – | – | History |
| LUVSouthwest Airlines Co | COM | 140,594 | $8.59M | 0.7% | – | – | History |
| HUMHumana Inc | Stock | 20,466 | $8.58M | 0.7% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 110,999 | $8.58M | 0.7% | – | – | History |
| MSMorgan Stanley | Stock | 110,281 | $8.56M | 0.7% | – | – | History |
| COPConocoPhillips | Stock | 161,336 | $8.55M | 0.7% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 53,699 | $8.53M | 0.7% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 37,358 | $8.52M | 0.7% | – | – | History |
| COHRCoherent Corp. | COM | 124,218 | $8.49M | 0.7% | – | – | History |
| RNGRingCentral, Inc. | CL A | 27,803 | $8.28M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 74,529 | $8.14M | 0.7% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 39,096 | $7.92M | 0.7% | – | – | History |
| EDConsolidated Edison Inc | Stock | 102,917 | $7.70M | 0.7% | – | – | History |
| CBChubb Ltd | Stock | 48,580 | $7.67M | 0.7% | – | – | History |
| TERTeradyne, Inc | Stock | 62,623 | $7.62M | 0.7% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 528,445 | $7.40M | 0.6% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 23,874 | $6.94M | 0.6% | – | – | History |
| FEFirstenergy Corp | COM | 199,438 | $6.92M | 0.6% | – | – | History |
| TTTrane Technologies plc | SHS | 40,578 | $6.72M | 0.6% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 58,480 | $6.65M | 0.6% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 110,485 | $6.63M | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 83,924 | $6.59M | 0.6% | – | – | History |
| BACBank of America Corp | Stock | 165,310 | $6.40M | 0.6% | – | – | History |
| MCKMcKesson Corp | Stock | 32,514 | $6.34M | 0.6% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 12,216 | $5.98M | 0.5% | – | – | History |
| MTBM&T Bank Corp | COM | 38,804 | $5.88M | 0.5% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 23,988 | $5.83M | 0.5% | – | – | History |
| UDRUDR, Inc. | COM | 132,229 | $5.80M | 0.5% | – | – | History |
| ZSZscaler, Inc. | Stock | 33,570 | $5.76M | 0.5% | – | – | History |
| DTEDte Energy Co | COM | 42,787 | $5.70M | 0.5% | – | – | History |
| AIZAssurant, Inc. | Stock | 40,108 | $5.69M | 0.5% | – | – | History |
| TJXTJX Companies Inc | Stock | 85,911 | $5.68M | 0.5% | – | – | History |
| CSXCSX Corp | Stock | 58,347 | $5.63M | 0.5% | – | – | History |
| PHMPultegroup Inc | COM | 106,493 | $5.58M | 0.5% | – | – | History |
| TDGTransDigm Group INC | COM | 9,422 | $5.54M | 0.5% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 99,759 | $5.53M | 0.5% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 49,493 | $5.53M | 0.5% | – | – | History |
| HRLHormel Foods Corp | COM | 113,280 | $5.41M | 0.5% | – | – | History |
| MASMasco Corp | COM | 89,024 | $5.33M | 0.5% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 177,331 | $5.25M | 0.5% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 93,807 | $5.24M | 0.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 16,137 | $5.22M | 0.5% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 28,619 | $5.22M | 0.5% | – | – | History |
| RMDResmed Inc | COM | 26,827 | $5.21M | 0.5% | – | – | History |
| KIMKimco Realty Corp | COM | 274,367 | $5.14M | 0.4% | – | – | History |
| SLGSL Green Realty Corp | COM | 71,983 | $5.04M | 0.4% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 53,149 | $5.02M | 0.4% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 90,116 | $4.95M | 0.4% | – | – | History |
| ROKURoku, Inc | COM CL A | 15,029 | $4.90M | 0.4% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,672 | $4.87M | 0.4% | – | – | History |
| GGGGraco Inc | COM | 67,627 | $4.84M | 0.4% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 28,708 | $4.72M | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 13,192 | $4.70M | 0.4% | – | – | History |
| DISWalt Disney Co | Stock | 24,956 | $4.61M | 0.4% | – | – | History |
| KEYKeycorp | COM | 230,347 | $4.60M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 82,256 | $4.59M | 0.4% | – | – | History |
| MDTMedtronic plc | Stock | 38,786 | $4.58M | 0.4% | – | – | History |
| MRNAModerna, Inc. | Stock | 34,554 | $4.53M | 0.4% | – | – | History |
| SNAPSnap Inc | Stock | 84,881 | $4.44M | 0.4% | – | – | History |
| PRUPrudential Financial Inc | Stock | 48,642 | $4.43M | 0.4% | – | – | History |
| APPNAppian Corp | CL A | 33,303 | $4.43M | 0.4% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 75,336 | $4.41M | 0.4% | – | – | History |
| GPNGlobal Payments Inc | Stock | 21,762 | $4.39M | 0.4% | – | – | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 129,168 | $4.38M | 0.4% | – | – | History |
| WHRWhirlpool Corp | Stock | 19,854 | $4.38M | 0.4% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 100,140 | $4.35M | 0.4% | – | – | History |
| Paramount Global92556H206 | CL B | 96,504 | $4.35M | 0.4% | – | – | – |
| FATEFate Therapeutics Inc | COM | 52,731 | $4.35M | 0.4% | – | – | History |
| CPBCAMPBELL'S Co | COM | 85,618 | $4.30M | 0.4% | – | – | History |
| QDELQuidelOrtho Corp | COM | 33,436 | $4.28M | 0.4% | – | – | History |
| AFLAflac Inc | Stock | 83,551 | $4.28M | 0.4% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 143,123 | $4.27M | 0.4% | – | – | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 80,561 | $4.27M | 0.4% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 50,283 | $4.26M | 0.4% | – | – | History |
| RSGRepublic Services, Inc. | COM | 42,477 | $4.22M | 0.4% | – | – | History |
| DPZDominos Pizza Inc | COM | 11,426 | $4.20M | 0.4% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 33,242 | $4.17M | 0.4% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 88,492 | $4.10M | 0.4% | – | – | History |
| CGNXCognex Corp | COM | 48,678 | $4.04M | 0.4% | – | – | History |
| CLXClorox Co | Stock | 20,714 | $4.00M | 0.3% | – | – | History |
| JCIJohnson Controls International plc | Stock | 66,119 | $3.94M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 16,580 | $3.84M | 0.3% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 204,638 | $3.84M | 0.3% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 44,987 | $3.81M | 0.3% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 228,804 | $3.80M | 0.3% | – | – | History |
| TRUPTrupanion, Inc. | COM | 49,529 | $3.77M | 0.3% | – | – | History |
| ITRIItron, Inc. | COM | 42,512 | $3.77M | 0.3% | – | – | History |
| ECLEcolab Inc. | Stock | 17,051 | $3.65M | 0.3% | – | – | History |
| CPACopa Holdings, S.A. | CL A | 45,022 | $3.64M | 0.3% | – | – | History |
| TXTTextron Inc | COM | 64,628 | $3.62M | 0.3% | – | – | History |
| ELANElanco Animal Health Inc | COM | 122,488 | $3.61M | 0.3% | – | – | History |
| GLGlobe Life Inc. | COM | 37,278 | $3.60M | 0.3% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 27,005 | $3.60M | 0.3% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 59,243 | $3.60M | 0.3% | – | – | History |