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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
508
−6 vs. Q1 2021
Portfolio value
$1.13B
−$26.0M (−2.3%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Duality Advisers, LP in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
JBHTHunt J B Transport Services IncCOM54,214$8.83M0.8%+54,214NewHistory
CBChubb LtdStock55,388$8.80M0.8%+6,808+14.0%AddedHistory
METMetlife IncStock147,064$8.80M0.8%+147,064NewHistory
AAPLApple Inc.Stock64,248$8.80M0.8%+64,248NewHistory
KEYKeycorpCOM425,641$8.79M0.8%+195,294+84.8%AddedHistory
CRMSalesforce, Inc.Stock35,813$8.75M0.8%+35,813NewHistory
TSLATesla, Inc.Stock12,816$8.71M0.8%+12,816NewHistory
ANSSAnsys IncCOM24,881$8.63M0.8%+24,180+3,449.4%AddedHistory
XELXcel Energy IncStock130,554$8.60M0.8%+130,554NewHistory
MTCHMatch Group, Inc.COM52,981$8.54M0.8%+29,844+129.0%AddedHistory
WSMWilliams Sonoma IncCOM52,801$8.43M0.7%+52,801NewHistory
FISVFiserv IncStock77,178$8.25M0.7%+77,178NewHistory
JPMJPMorgan Chase & CoStock52,352$8.14M0.7%+52,352NewHistory
DLRDigital Realty Trust, Inc.COM53,974$8.12M0.7%+53,974NewHistory
SOSouthern CoStock132,878$8.04M0.7%+132,878NewHistory
TOLToll Brothers, Inc.COM138,611$8.01M0.7%+138,611NewHistory
WECWec Energy Group, Inc.Stock90,036$8.01M0.7%+90,036NewHistory
NVDANVIDIA CorpStock9,949$7.96M0.7%+9,949NewHistory
GISGeneral Mills IncStock128,863$7.85M0.7%+128,863NewHistory
TRVTravelers Companies, Inc.Stock52,383$7.84M0.7%+52,383NewHistory
CHDChurch & Dwight Co IncCOM91,621$7.81M0.7%+91,621NewHistory
SHWSherwin Williams CoCOM28,421$7.74M0.7%+28,421NewHistory
BFHBread Financial Holdings, Inc.COM73,854$7.70M0.7%+73,854NewHistory
MOAltria Group, Inc.Stock160,769$7.67M0.7%+160,769NewHistory
AMPAmeriprise Financial IncCOM30,330$7.55M0.7%+17,191+130.8%AddedHistory
SNASnap-on IncCOM33,250$7.43M0.7%+33,250NewHistory
PKGPackaging Corp of AmericaStock54,740$7.41M0.7%+41,673+318.9%AddedHistory
OHIOmega Healthcare Investors IncCOM199,087$7.22M0.6%+191,484+2,518.5%AddedHistory
UAAUnder Armour, Inc.Stock320,343$6.78M0.6%+248,307+344.7%AddedHistory
CTXSCitrix Systems IncCOM57,386$6.73M0.6%+57,386NewHistory
AONAon plcCL A27,765$6.63M0.6%+19,249+226.0%AddedHistory
DDOGDatadog, Inc.CL A COM62,445$6.50M0.6%+52,562+531.8%AddedHistory
CSXCSX CorpStock202,189$6.49M0.6%+27,148+15.5%AddedConverted for a 3-for-1 splitHistory
CCICrown Castle Inc.REIT32,860$6.41M0.6%+32,860NewHistory
WYWeyerhaeuser CoCOM NEW185,858$6.40M0.6%+185,858NewHistory
FMCFMC CorpCOM NEW56,137$6.07M0.5%+54,088+2,639.7%AddedHistory
RFRegions Financial CorpCOM300,505$6.06M0.5%+152,494+103.0%AddedHistory
AKAMAkamai Technologies IncCOM50,285$5.86M0.5%+50,285NewHistory
ITWIllinois Tool Works IncStock26,030$5.82M0.5%+19,642+307.5%AddedHistory
XRAYDentsply Sirona Inc.Stock90,971$5.75M0.5%+90,971NewHistory
CVXChevron CorpStock54,715$5.73M0.5%+54,715NewHistory
APDAir Products & Chemicals, Inc.Stock19,811$5.70M0.5%+19,811NewHistory
CMECME Group Inc.COM26,663$5.67M0.5%+14,633+121.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock81,779$5.38M0.5%+70,628+633.4%AddedHistory
MNSTMonster Beverage CorpCOM58,577$5.35M0.5%+58,577NewHistory
DLTRDollar Tree, Inc.COM53,598$5.33M0.5%+35,891+202.7%AddedHistory
LRCXLam Research CorpCOM8,079$5.26M0.5%+8,079NewHistory
NSCNorfolk Southern CorpStock19,640$5.21M0.5%+18,869+2,447.3%AddedHistory
TSCOTractor Supply CoCOM27,895$5.19M0.5%+20,124+259.0%AddedHistory
ESEversource EnergyStock64,408$5.17M0.5%+31,282+94.4%AddedHistory
HESHess CorpStock58,378$5.10M0.5%+58,378NewHistory
SYYSysco CorpStock65,174$5.07M0.4%+58,343+854.1%AddedHistory
BWABorgwarner IncCOM102,244$4.96M0.4%+102,244NewHistory
RSReliance, Inc.COM32,765$4.94M0.4%+12,006+57.8%AddedHistory
LNGCheniere Energy, Inc.COM NEW55,251$4.79M0.4%+23,837+75.9%AddedHistory
STXSeagate Technology Holdings plcORD SHS54,365$4.78M0.4%+38,423+241.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999180,658$4.76M0.4%+180,658NewHistory
ECLEcolab Inc.Stock23,110$4.76M0.4%+6,059+35.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM49,405$4.75M0.4%+49,405NewHistory
OKTAOkta, Inc.CL A19,249$4.71M0.4%+19,249NewHistory
UNPUnion Pacific CorpStock21,393$4.71M0.4%+19,140+849.5%AddedHistory
DARDarling Ingredients Inc.COM69,502$4.69M0.4%+69,502NewHistory
ALGTAllegiant Travel COCOM22,908$4.44M0.4%+22,908NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR536,783$4.40M0.4%+8,338+1.6%AddedHistory
EXELExelixis, Inc.COM237,968$4.34M0.4%+237,968NewHistory
BLKBlackRock, Inc.COM4,945$4.33M0.4%+4,945NewHistory
CECelanese CorpStock28,483$4.32M0.4%+28,483NewHistory
NOVNOV Inc.COM279,548$4.28M0.4%+130,162+87.1%AddedHistory
ADMArcher-Daniels-Midland CoStock70,299$4.26M0.4%+66,316+1,665.0%AddedHistory
MTZMastec IncCOM40,056$4.25M0.4%+33,296+492.5%AddedHistory
SAIASaia IncCOM20,285$4.25M0.4%+20,285NewHistory
ATHMAutohome Inc.SP ADS RP CL A66,453$4.25M0.4%+54,264+445.2%AddedHistory
TTWOTake Two Interactive Software IncCOM23,893$4.23M0.4%+23,893NewHistory
MDLAMedallia, Inc.COM125,051$4.22M0.4%+125,051NewHistory
NEMNEWMONT CorpStock66,146$4.19M0.4%+66,146NewHistory
RTXRTX CorpStock48,362$4.13M0.4%+31,675+189.8%AddedHistory
AMDAdvanced Micro Devices IncStock43,331$4.07M0.4%−40,593−48.4%ReducedHistory
ROSTRoss Stores, Inc.COM32,732$4.06M0.4%+32,732NewHistory
AMEAmetek IncCOM29,968$4.00M0.4%+29,968NewHistory
SAMBoston Beer Co IncCL A3,875$3.96M0.4%+3,875NewHistory
PPGPPG Industries IncStock23,278$3.95M0.4%+23,278NewHistory
OPTUOptimum Communications, Inc.CL A115,565$3.94M0.4%+101,451+718.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW42,014$3.94M0.3%+42,014NewHistory
DTEDte Energy CoCOM30,306$3.93M0.3%−12,481−29.2%ReducedHistory
HAEHaemonetics CorpCOM58,671$3.91M0.3%+29,777+103.1%AddedHistory
WUWestern Union COStock168,517$3.87M0.3%+168,517NewHistory
ALKAlaska Air Group, Inc.COM64,058$3.86M0.3%+64,058NewHistory
BALLBALL CorpCOM47,436$3.84M0.3%+42,327+828.5%AddedHistory
WLKWestlake CorpCOM42,519$3.83M0.3%+10,351+32.2%AddedHistory
UPSUnited Parcel Service IncStock18,264$3.80M0.3%+18,264NewHistory
PXDPioneer Natural Resources CoCOM23,329$3.79M0.3%−30,370−56.6%ReducedHistory
INTCIntel CorpStock66,576$3.74M0.3%+66,576NewHistory
UNHUnitedHealth Group IncStock9,320$3.73M0.3%+2,800+42.9%AddedHistory
RRXRegal Rexnord CorpCOM27,222$3.63M0.3%+27,222NewHistory
TWLOTwilio IncCL A9,200$3.63M0.3%+9,200NewHistory
SGENSeagen Inc.COM22,920$3.62M0.3%+15,202+197.0%AddedHistory
AGNCAGNC Investment Corp.REIT213,682$3.61M0.3%+115,431+117.5%AddedHistory
IPGInterpublic Group of Companies, Inc.COM110,490$3.59M0.3%+110,490NewHistory
PWRQuanta Services, Inc.COM39,598$3.59M0.3%+39,598NewHistory
CORCencora, Inc.Stock31,164$3.57M0.3%+31,164NewHistory

Sold out since Q1 2021 (268)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 268 by value last quarter.

Positions of Duality Advisers, LP sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
MSFTMicrosoft CorpStock37,110$8.75M0.8%History
LLYEli Lilly & CoStock46,594$8.71M0.8%History
MUMicron Technology IncStock98,642$8.70M0.8%History
AEEAmeren CorpCOM106,564$8.67M0.8%History
CCitigroup IncStock118,505$8.62M0.7%History
LUVSouthwest Airlines CoCOM140,594$8.59M0.7%History
HUMHumana IncStock20,466$8.58M0.7%History
DDDuPont de Nemours, Inc.COM110,999$8.58M0.7%History
COPConocoPhillipsStock161,336$8.55M0.7%History
COHRCoherent Corp.COM124,218$8.49M0.7%History
RNGRingCentral, Inc.CL A27,803$8.28M0.7%History
SBUXStarbucks CorpStock74,529$8.14M0.7%History
LHXL3HARRIS Technologies, Inc.Stock39,096$7.92M0.7%History
EDConsolidated Edison IncStock102,917$7.70M0.7%History
TERTeradyne, IncStock62,623$7.62M0.7%History
ELEstee Lauder Companies IncCL A23,874$6.94M0.6%History
FEFirstenergy CorpCOM199,438$6.92M0.6%History
TTTrane Technologies plcSHS40,578$6.72M0.6%History
PFGPrincipal Financial Group IncCOM110,485$6.63M0.6%History
BACBank of America CorpStock165,310$6.40M0.6%History
MCKMcKesson CorpStock32,514$6.34M0.6%History
IDXXIDEXX Laboratories IncCOM12,216$5.98M0.5%History
BDXBecton Dickinson & CoStock23,988$5.83M0.5%History
ZSZscaler, Inc.Stock33,570$5.76M0.5%History
AIZAssurant, Inc.Stock40,108$5.69M0.5%History
PHMPultegroup IncCOM106,493$5.58M0.5%History
TDGTransDigm Group INCCOM9,422$5.54M0.5%History
LPXLouisiana-Pacific CorpCOM99,759$5.53M0.5%History
ICEIntercontinental Exchange, Inc.Stock49,493$5.53M0.5%History
MASMasco CorpCOM89,024$5.33M0.5%History
AXTAAxalta Coating Systems Ltd.COM177,331$5.25M0.5%History
NOCNorthrop Grumman CorpStock16,137$5.22M0.5%History
RMDResmed IncCOM26,827$5.21M0.5%History
SLGSL Green Realty CorpCOM71,983$5.04M0.4%History
WBAWalgreens Boots Alliance, Inc.COM90,116$4.95M0.4%History
ROKURoku, IncCOM CL A15,029$4.90M0.4%History
TMOThermo Fisher Scientific Inc.Stock10,672$4.87M0.4%History
XOMExxonMobil Holdings CorpCOM82,256$4.59M0.4%History
PRUPrudential Financial IncStock48,642$4.43M0.4%History
APPNAppian CorpCL A33,303$4.43M0.4%History
MDLZMondelez International, Inc.Stock75,336$4.41M0.4%History
WHRWhirlpool CorpStock19,854$4.38M0.4%History
Paramount Global92556H206CL B96,504$4.35M0.4%–
FATEFate Therapeutics IncCOM52,731$4.35M0.4%History
CPBCAMPBELL'S CoCOM85,618$4.30M0.4%History
AFLAflac IncStock83,551$4.28M0.4%History
AEPAmerican Electric Power Co IncStock50,283$4.26M0.4%History
RSGRepublic Services, Inc.COM42,477$4.22M0.4%History
DPZDominos Pizza IncCOM11,426$4.20M0.4%History
PAGSPagSeguro Digital Ltd.COM CL A88,492$4.10M0.4%History
CLXClorox CoStock20,714$4.00M0.3%History
JCIJohnson Controls International plcStock66,119$3.94M0.3%History
CATCaterpillar IncStock16,580$3.84M0.3%History
LYVLive Nation Entertainment, Inc.COM44,987$3.81M0.3%History
IQiQIYI, Inc.SPONSORED ADS228,804$3.80M0.3%History
TRUPTrupanion, Inc.COM49,529$3.77M0.3%History
ITRIItron, Inc.COM42,512$3.77M0.3%History
TXTTextron IncCOM64,628$3.62M0.3%History
LVSLas Vegas Sands CorpCOM59,243$3.60M0.3%History
VLOValero Energy CorpStock50,176$3.59M0.3%History
STNEStoneCo Ltd.COM58,498$3.58M0.3%History
GDGeneral Dynamics CorpStock19,606$3.56M0.3%History
HHyatt Hotels CorpCOM CL A41,865$3.46M0.3%History
PRGOPERRIGO Co plcSHS84,278$3.41M0.3%History
EXRExtra Space Storage Inc.COM24,832$3.29M0.3%History
CMGChipotle Mexican Grill IncCOM2,307$3.28M0.3%History
MTGMgic Investment CorpCOM235,989$3.27M0.3%History
QTWOQ2 Holdings, Inc.COM32,363$3.24M0.3%History
INTUIntuit Inc.Stock8,358$3.20M0.3%History
DHRDanaher CorpStock13,875$3.12M0.3%History
MGMMGM Resorts InternationalStock81,404$3.09M0.3%History
XPXP Inc.CL A80,855$3.05M0.3%History
GEOGeo Group IncCOM384,559$2.98M0.3%History
AXONAxon Enterprise, Inc.COM20,696$2.95M0.3%History
ZIONZions Bancorporation, National AssociationCOM52,784$2.90M0.3%History
AVYAvery Dennison CorpCOM15,542$2.85M0.2%History
AVLRAvalara, Inc.COM21,274$2.84M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock17,388$2.78M0.2%History
CPRTCopart IncCOM25,470$2.77M0.2%History
EMNEastman Chemical CoStock24,183$2.66M0.2%History
NVRONevro CorpCOM18,594$2.59M0.2%History
MSIMotorola Solutions, Inc.Stock13,742$2.58M0.2%History
TPTXTurning Point Therapeutics, Inc.COM27,253$2.58M0.2%History
MSTRStrategy IncStock3,797$2.58M0.2%History
NYTNew York Times CoCL A50,611$2.56M0.2%History
VRNSVaronis Systems IncCOM49,405$2.54M0.2%History
PEGAPegasystems IncCOM22,045$2.52M0.2%History
NDSNNordson CorpCOM12,686$2.52M0.2%History
IPInternational Paper CoCOM46,327$2.50M0.2%History
XECCimarex Energy CoCOM42,059$2.50M0.2%History
ADIAnalog Devices IncStock16,101$2.50M0.2%History
DECKDeckers Outdoor CorpCOM7,558$2.50M0.2%History
LEGLeggett & Platt IncStock54,382$2.48M0.2%History
Mobile Telesystems PJSC607409109SPONSORED ADR290,211$2.42M0.2%–
DUKDuke Energy CORPStock24,832$2.40M0.2%History
DCIDonaldson Co IncStock40,729$2.37M0.2%History
SEICSEI Investments CoCOM38,884$2.37M0.2%History
CRUSCirrus Logic, Inc.Stock27,830$2.36M0.2%History
AELAmerican National Group Inc.COM74,804$2.36M0.2%History
ADPTAdaptive Biotechnologies CorpCOM58,064$2.34M0.2%History