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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
SWISolarWinds CorpCOM11,762$199.0K<0.1%−29,099−71.2%ReducedHistory
TRNTrinity Industries IncCOM7,449$200.0K<0.1%−27,185−78.5%ReducedHistory
STMPStamps.com IncCOM NEW998$200.0K<0.1%+998NewHistory
KDPKeurig Dr Pepper Inc.COM5,747$203.0K<0.1%−22,428−79.6%ReducedHistory
SFStifel Financial CorpCOM3,226$209.0K<0.1%+3,226NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM5,810$213.0K<0.1%−10,194−63.7%ReducedHistory
PRAAPra Group IncCOM5,575$214.0K<0.1%−20,382−78.5%ReducedHistory
INDBIndependent Bank CorpCOM2,901$219.0K<0.1%−8,703−75.0%ReducedHistory
BHEBenchmark Electronics IncCOM7,797$222.0K<0.1%+7,797NewHistory
PTONPeloton Interactive, Inc.CL A COM1,810$224.0K<0.1%+1,810NewHistory
SNVSynovus Financial CorpCOM NEW5,160$226.0K<0.1%+5,160NewHistory
ENPHEnphase Energy, Inc.Stock1,258$231.0K<0.1%−19,031−93.8%ReducedHistory
AVBAvalonbay Communities IncCOM1,121$234.0K<0.1%+1,121NewHistory
CVSCVS Health CorpStock2,886$241.0K<0.1%+2,886NewHistory
SPSCSPS Commerce IncCOM2,543$254.0K<0.1%+2,543NewHistory
GWWW.W. Grainger, Inc.Stock586$257.0K<0.1%−1,251−68.1%ReducedHistory
GPNGlobal Payments IncStock1,377$258.0K<0.1%−20,385−93.7%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM10,609$259.0K<0.1%−5,732−35.1%ReducedHistory
CVCOCavco Industries, Inc.COM1,172$260.0K<0.1%00.0%UnchangedHistory
ADUSAddus HomeCare CorpCOM3,088$269.0K<0.1%+826+36.5%AddedHistory
NTAPNetApp, Inc.Stock3,342$273.0K<0.1%+3,342NewHistory
APLEApple Hospitality REIT, Inc.REIT18,466$282.0K<0.1%−20,302−52.4%ReducedHistory
CALYCallaway Golf CoCOM8,608$290.0K<0.1%+8,608NewHistory
MGPMGM Growth Properties LLCCL A COM8,003$293.0K<0.1%−4,408−35.5%ReducedHistory
AALAmerican Airlines Group Inc.Stock13,919$295.0K<0.1%+13,919NewHistory
GTLSChart Industries IncCOM2,090$306.0K<0.1%+2,090NewHistory
TAT&T Inc.Stock10,796$311.0K<0.1%+10,796NewHistory
IDCCInterDigital, Inc.COM4,256$311.0K<0.1%+4,256NewHistory
PFEPfizer IncStock7,972$312.0K<0.1%−38,524−82.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM16,638$312.0K<0.1%+6,534+64.7%AddedHistory
ABCBAmeris BancorpCOM6,172$312.0K<0.1%−6,496−51.3%ReducedHistory
SEDGSolaredge Technologies, Inc.COM1,140$315.0K<0.1%+1,140NewHistory
ENOVEnovis CORPCOM6,936$318.0K<0.1%−3,026−30.4%ReducedHistory
OKEONEOK IncCOM5,767$321.0K<0.1%+5,767NewHistory
FASTFastenal CoStock6,400$333.0K<0.1%−28,837−81.8%ReducedHistory
BIDUBaidu, Inc.ADR1,642$335.0K<0.1%−38,155−95.9%ReducedHistory
WIREEncore Wire CorpCOM4,428$336.0K<0.1%+4,428NewHistory
CWTCalifornia Water Service GroupCOM6,080$338.0K<0.1%+6,080NewHistory
OSISOsi Systems IncCOM3,334$339.0K<0.1%−3,914−54.0%ReducedHistory
FRMEFirst Merchants CorpCOM8,379$349.0K<0.1%+8,379NewHistory
SWKStanley Black & Decker, Inc.COM1,706$350.0K<0.1%+1,706NewHistory
SMARSmartsheet IncCOM CL A4,839$350.0K<0.1%+4,839NewHistory
MAMastercard IncStock965$352.0K<0.1%−12,227−92.7%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,968$353.0K<0.1%−498−20.2%ReducedHistory
QDELQuidelOrtho CorpCOM2,756$353.0K<0.1%−30,680−91.8%ReducedHistory
UHTUniversal Health Realty Income TrustSH BEN INT5,861$361.0K<0.1%+5,861NewHistory
DAYDayforce, Inc.COM3,812$366.0K<0.1%+3,812NewHistory
GESGuess IncCOM13,923$368.0K<0.1%+13,923NewHistory
VRRMVerra Mobility CorpCL A COM STK24,313$374.0K<0.1%+5,790+31.3%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW20,294$375.0K<0.1%−30,202−59.8%ReducedHistory
TRUTransUnionCOM3,434$377.0K<0.1%+515+17.6%AddedHistory
YUMYum Brands IncStock3,305$380.0K<0.1%−27,372−89.2%ReducedHistory
LHCGLHC Group, IncCOM1,904$381.0K<0.1%−7,996−80.8%ReducedHistory
PTCTPTC Therapeutics, Inc.COM9,111$385.0K<0.1%−45,839−83.4%ReducedHistory
VMWVmware LLCCL A COM2,412$386.0K<0.1%−1,128−31.9%ReducedHistory
CWCurtiss Wright CorpStock3,258$387.0K<0.1%−10,458−76.2%ReducedHistory
HEESH&E Equipment Services, Inc.COM12,245$407.0K<0.1%+5,493+81.4%AddedHistory
FULTFulton Financial CorpCOM26,115$412.0K<0.1%+26,115NewHistory
ZLABZai Lab LtdADR2,325$412.0K<0.1%−3,840−62.3%ReducedHistory
HTOH2O AmericaCOM6,581$417.0K<0.1%−3,364−33.8%ReducedHistory
GLOBGlobant S.A.COM1,903$417.0K<0.1%+1,903NewHistory
CNOCNO Financial Group, Inc.COM17,833$421.0K<0.1%−67,706−79.2%ReducedHistory
KODKodiak Sciences Inc.COM4,594$427.0K<0.1%+4,594NewHistory
TYLTyler Technologies IncCOM971$439.0K<0.1%−4,246−81.4%ReducedHistory
SBGISinclair, Inc.CL A13,541$450.0K<0.1%−46,723−77.5%ReducedHistory
HLNEHamilton Lane INCCL A4,968$453.0K<0.1%+4,968NewHistory
SWCHSwitch, Inc.CL A21,485$454.0K<0.1%+21,485NewHistory
UALUnited Airlines Holdings, Inc.COM8,730$456.0K<0.1%−28,903−76.8%ReducedHistory
NWNNorthwest Natural Holding CoCOM8,675$456.0K<0.1%+8,675NewHistory
FSSFederal Signal CorpCOM11,610$467.0K<0.1%−9,690−45.5%ReducedHistory
ALVAutoliv IncCOM4,889$478.0K<0.1%+1,749+55.7%AddedHistory
AATAmerican Assets Trust, Inc.COM13,065$487.0K<0.1%+13,065NewHistory
FLFoot Locker, Inc.COM7,934$489.0K<0.1%+7,934NewHistory
UNVRUnivar Solutions Inc.COM20,245$494.0K<0.1%+5,483+37.1%AddedHistory
CAGConagra Brands Inc.Stock13,708$499.0K<0.1%−28,600−67.6%ReducedHistory
ONCBeOne Medicines Ltd.ADR1,468$504.0K<0.1%+1,468NewHistory
CBUCommunity Financial System, Inc.COM6,785$513.0K<0.1%+6,785NewHistory
PSNParsons CorpCOM13,162$518.0K<0.1%+13,162NewHistory
JAZZJazz Pharmaceuticals plcSHS USD2,930$520.0K<0.1%−5,968−67.1%ReducedHistory
LXPLXP Industrial TrustCOM43,562$521.0K<0.1%−12,692−22.6%ReducedHistory
AMBAAmbarella IncSHS4,927$525.0K<0.1%−3,935−44.4%ReducedHistory
MGPIMGP Ingredients IncCOM7,760$525.0K<0.1%−1,813−18.9%ReducedHistory
AMGAffiliated Managers Group, Inc.Stock3,431$529.0K<0.1%+3,431NewHistory
WSBCWesbanco IncCOM14,872$530.0K<0.1%−6,464−30.3%ReducedHistory
ONBOld National BancorpStock30,449$536.0K<0.1%+30,449NewHistory
PSBPS Business Parks, Inc.COM3,686$546.0K<0.1%+3,686NewHistory
SCSSteelcase IncCL A36,321$549.0K<0.1%+36,321NewHistory
EAFGraftech International LtdCOM47,535$552.0K<0.1%+15,766+49.6%AddedHistory
DDominion Energy, IncStock7,591$558.0K<0.1%−36,962−83.0%ReducedHistory
FOCSFocus Financial Partners Inc.COM CL A11,534$559.0K<0.1%−30,065−72.3%ReducedHistory
ATIAti IncStock26,877$560.0K<0.1%+26,877NewHistory
AMGNAmgen IncStock2,304$562.0K<0.1%+2,304NewHistory
HEHawaiian Electric Industries IncCOM14,123$597.0K0.1%+14,123NewHistory
HURNHuron Consulting Group Inc.Stock12,266$603.0K0.1%+12,266NewHistory
ESNTEssent Group Ltd.COM13,450$605.0K0.1%−9,154−40.5%ReducedHistory
OCOwens CorningStock6,215$608.0K0.1%−16,629−72.8%ReducedHistory
SRESempraStock4,611$611.0K0.1%+4,611NewHistory
TMETencent Music Entertainment GroupSPON ADS39,572$613.0K0.1%−83,688−67.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW14,352$621.0K0.1%−25,596−64.1%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS6,687$626.0K0.1%+6,687NewHistory

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