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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
499
−9 vs. Q2 2021
Portfolio value
$1.30B
+$178.3M (+15.8%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Duality Advisers, LP in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
YUMYum Brands IncStock64,132$7.84M0.6%+60,827+1,840.5%AddedHistory
ORealty Income CorpREIT120,211$7.80M0.6%+84,682+238.3%AddedHistory
ACNAccenture plcStock24,340$7.79M0.6%+24,340NewHistory
CVXChevron CorpStock76,756$7.79M0.6%+22,041+40.3%AddedHistory
CCitigroup IncStock110,903$7.78M0.6%+110,903NewHistory
GSGoldman Sachs Group IncStock20,546$7.77M0.6%+16,450+401.6%AddedHistory
SNPSSynopsys IncCOM25,843$7.74M0.6%+25,843NewHistory
DISWalt Disney CoStock45,727$7.74M0.6%+39,044+584.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock51,040$7.73M0.6%+51,040NewHistory
HESHess CorpStock98,773$7.71M0.6%+40,395+69.2%AddedHistory
TROWPrice T Rowe Group IncStock39,150$7.70M0.6%+39,150NewHistory
MSMorgan StanleyStock79,096$7.70M0.6%+44,158+126.4%AddedHistory
GWWW.W. Grainger, Inc.Stock19,565$7.69M0.6%+18,979+3,238.7%AddedHistory
FLFoot Locker, Inc.COM168,310$7.68M0.6%+160,376+2,021.4%AddedHistory
COFCapital One Financial CorpStock47,411$7.68M0.6%+47,411NewHistory
FMCFMC CorpCOM NEW83,836$7.68M0.6%+27,699+49.3%AddedHistory
ABTAbbott LaboratoriesStock64,692$7.64M0.6%+64,692NewHistory
AAgilent Technologies, Inc.COM48,440$7.63M0.6%+48,440NewHistory
BLKBlackRock, Inc.COM9,057$7.60M0.6%+4,112+83.2%AddedHistory
TRMBTrimble Inc.COM91,874$7.56M0.6%+91,874NewHistory
LIILennox International IncCOM25,647$7.54M0.6%+25,647NewHistory
HBANHuntington Bancshares IncCOM483,922$7.48M0.6%+483,922NewHistory
EMREmerson Electric CoStock79,386$7.48M0.6%+79,386NewHistory
FHNFirst Horizon CorpCOM457,620$7.46M0.6%+322,237+238.0%AddedHistory
UNPUnion Pacific CorpStock37,757$7.40M0.6%+16,364+76.5%AddedHistory
DVADavita Inc.COM63,648$7.40M0.6%+63,648NewHistory
QCOMQualcomm IncStock56,815$7.33M0.6%+56,815NewHistory
VFCV F CorpStock109,020$7.30M0.6%+99,791+1,081.3%AddedHistory
DBXDropbox, Inc.CL A246,518$7.20M0.6%+246,518NewHistory
SBUXStarbucks CorpStock65,106$7.18M0.6%+65,106NewHistory
XELXcel Energy IncStock114,127$7.13M0.5%−16,427−12.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM236,838$7.10M0.5%+37,751+19.0%AddedHistory
FISFidelity National Information Services, Inc.Stock57,961$7.05M0.5%+57,961NewHistory
SNASnap-on IncCOM33,577$7.02M0.5%+327+1.0%AddedHistory
ETREntergy CorpCOM69,434$6.89M0.5%+46,806+206.8%AddedHistory
PHMPultegroup IncCOM149,367$6.86M0.5%+149,367NewHistory
WMWaste Management IncStock45,573$6.81M0.5%+45,573NewHistory
EXRExtra Space Storage Inc.COM40,208$6.75M0.5%+40,208NewHistory
MAAMid America Apartment Communities Inc.COM35,461$6.62M0.5%+35,461NewHistory
HSYHershey CoCOM38,576$6.53M0.5%+38,576NewHistory
DUKDuke Energy CORPStock65,857$6.43M0.5%+65,857NewHistory
WSTWest Pharmaceutical Services IncCOM14,995$6.37M0.5%+14,995NewHistory
FDXFedEx CorpStock28,799$6.32M0.5%+28,799NewHistory
ADBEAdobe Inc.Stock10,911$6.28M0.5%+10,911NewHistory
NTRSNorthern Trust CorpCOM58,193$6.27M0.5%+48,395+493.9%AddedHistory
AMTAmerican Tower CorpREIT23,421$6.22M0.5%+23,421NewHistory
AEPAmerican Electric Power Co IncStock76,332$6.20M0.5%+76,332NewHistory
EFXEquifax IncCOM23,545$5.97M0.5%+23,545NewHistory
WYNNWynn Resorts LtdCOM70,079$5.94M0.5%+61,062+677.2%AddedHistory
TGTTarget CorpStock25,882$5.92M0.5%+25,882NewHistory
ZBRAZebra Technologies CorpCL A11,431$5.89M0.5%+11,431NewHistory
WBDWarner Bros. Discovery, Inc.COM SER A227,343$5.77M0.4%+117,982+107.9%AddedHistory
PFEPfizer IncStock133,363$5.74M0.4%+125,391+1,572.9%AddedHistory
CINFCincinnati Financial CorpCOM50,059$5.72M0.4%+50,059NewHistory
LHLabcorp Holdings Inc.COM NEW20,185$5.68M0.4%+20,185NewHistory
IRMIron Mountain IncCOM129,996$5.65M0.4%+52,924+68.7%AddedHistory
MLMMartin Marietta Materials IncCOM16,514$5.64M0.4%+16,514NewHistory
RMDResmed IncCOM21,210$5.59M0.4%+21,210NewHistory
MKSIMKS IncCOM36,757$5.55M0.4%+24,068+189.7%AddedHistory
DHIHorton D R IncCOM65,670$5.51M0.4%+52,766+408.9%AddedHistory
MTDMettler Toledo International IncCOM3,995$5.50M0.4%+3,995NewHistory
MHKMohawk Industries IncCOM30,991$5.50M0.4%+30,991NewHistory
GPNGlobal Payments IncStock34,844$5.49M0.4%+33,467+2,430.4%AddedHistory
SJMJ M SMUCKER CoStock45,629$5.48M0.4%+24,250+113.4%AddedHistory
CCICrown Castle Inc.REIT30,545$5.29M0.4%−2,315−7.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock19,267$5.26M0.4%+8,630+81.1%AddedHistory
CDNSCadence Design Systems IncStock34,677$5.25M0.4%+34,677NewHistory
MDLZMondelez International, Inc.Stock90,142$5.24M0.4%+90,142NewHistory
NUENucor CorpCOM52,910$5.21M0.4%+20,315+62.3%AddedHistory
XRAYDentsply Sirona Inc.Stock89,328$5.18M0.4%−1,643−1.8%ReducedHistory
TERTeradyne, IncStock47,453$5.18M0.4%+47,453NewHistory
ISRGIntuitive Surgical IncCOM NEW5,207$5.18M0.4%+5,207NewHistory
PNWPinnacle West Capital CorpCOM70,899$5.13M0.4%+70,899NewHistory
EWBCEast West Bancorp IncCOM65,491$5.08M0.4%+65,491NewHistory
AGNCAGNC Investment Corp.REIT319,899$5.04M0.4%+106,217+49.7%AddedHistory
MTZMastec IncCOM58,448$5.04M0.4%+18,392+45.9%AddedHistory
ADMArcher-Daniels-Midland CoStock83,697$5.02M0.4%+13,398+19.1%AddedHistory
BMYBristol Myers Squibb CoStock84,816$5.02M0.4%+60,313+246.1%AddedHistory
UAAUnder Armour, Inc.Stock246,395$4.97M0.4%−73,948−23.1%ReducedHistory
WUWestern Union COStock244,643$4.95M0.4%+76,126+45.2%AddedHistory
SOSouthern CoStock79,731$4.94M0.4%−53,147−40.0%ReducedHistory
SHWSherwin Williams CoCOM17,579$4.92M0.4%−10,842−38.1%ReducedHistory
ANSSAnsys IncCOM14,263$4.86M0.4%−10,618−42.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT59,846$4.84M0.4%+37,628+169.4%AddedHistory
AKAMAkamai Technologies IncCOM46,174$4.83M0.4%−4,111−8.2%ReducedHistory
PSAPublic StorageCOM16,202$4.81M0.4%+16,202NewHistory
RHIRobert Half Inc.COM47,786$4.79M0.4%+47,786NewHistory
TSLATesla, Inc.Stock6,089$4.72M0.4%−6,727−52.5%ReducedHistory
DOCUDocuSign, Inc.Stock18,281$4.71M0.4%+13,094+252.4%AddedHistory
MCOMoodys CorpStock13,239$4.70M0.4%+13,239NewHistory
KIMKimco Realty CorpCOM225,594$4.68M0.4%+114,218+102.6%AddedHistory
TRUTransUnionCOM41,649$4.68M0.4%+38,215+1,112.8%AddedHistory
PGRProgressive CorpStock51,716$4.67M0.4%+51,716NewHistory
LNTAlliant Energy CorpStock82,115$4.60M0.4%+38,073+86.4%AddedHistory
APAAPA CorpStock214,294$4.59M0.4%+214,294NewHistory
ORIOld Republic International CorpCOM195,145$4.51M0.3%+195,145NewHistory
AMEDAmedisys IncCOM30,155$4.50M0.3%+30,155NewHistory
DTEDte Energy CoCOM40,059$4.47M0.3%+9,753+32.2%AddedHistory
MATMattel IncCOM239,755$4.45M0.3%+90,483+60.6%AddedHistory
CCKCrown Holdings, Inc.COM43,976$4.43M0.3%+21,147+92.6%AddedHistory

Sold out since Q2 2021 (259)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 259 by value last quarter.

Positions of Duality Advisers, LP sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
CBChubb LtdStock55,388$8.80M0.8%History
METMetlife IncStock147,064$8.80M0.8%History
AAPLApple Inc.Stock64,248$8.80M0.8%History
KEYKeycorpCOM425,641$8.79M0.8%History
CRMSalesforce, Inc.Stock35,813$8.75M0.8%History
MTCHMatch Group, Inc.COM52,981$8.54M0.8%History
WSMWilliams Sonoma IncCOM52,801$8.43M0.7%History
FISVFiserv IncStock77,178$8.25M0.7%History
JPMJPMorgan Chase & CoStock52,352$8.14M0.7%History
TOLToll Brothers, Inc.COM138,611$8.01M0.7%History
NVDANVIDIA CorpStock9,949$7.96M0.7%History
GISGeneral Mills IncStock128,863$7.85M0.7%History
TRVTravelers Companies, Inc.Stock52,383$7.84M0.7%History
BFHBread Financial Holdings, Inc.COM73,854$7.70M0.7%History
AMPAmeriprise Financial IncCOM30,330$7.55M0.7%History
CTXSCitrix Systems IncCOM57,386$6.73M0.6%History
AONAon plcCL A27,765$6.63M0.6%History
DDOGDatadog, Inc.CL A COM62,445$6.50M0.6%History
WYWeyerhaeuser CoCOM NEW185,858$6.40M0.6%History
RFRegions Financial CorpCOM300,505$6.06M0.5%History
CMECME Group Inc.COM26,663$5.67M0.5%History
IBKRInteractive Brokers Group, Inc.Stock81,779$5.38M0.5%History
DLTRDollar Tree, Inc.COM53,598$5.33M0.5%History
NSCNorfolk Southern CorpStock19,640$5.21M0.5%History
TSCOTractor Supply CoCOM27,895$5.19M0.5%History
SYYSysco CorpStock65,174$5.07M0.4%History
BWABorgwarner IncCOM102,244$4.96M0.4%History
LNGCheniere Energy, Inc.COM NEW55,251$4.79M0.4%History
STXSeagate Technology Holdings plcORD SHS54,365$4.78M0.4%History
ECLEcolab Inc.Stock23,110$4.76M0.4%History
TXRHTexas Roadhouse, Inc.COM49,405$4.75M0.4%History
OKTAOkta, Inc.CL A19,249$4.71M0.4%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR536,783$4.40M0.4%History
EXELExelixis, Inc.COM237,968$4.34M0.4%History
CECelanese CorpStock28,483$4.32M0.4%History
TTWOTake Two Interactive Software IncCOM23,893$4.23M0.4%History
MDLAMedallia, Inc.COM125,051$4.22M0.4%History
NEMNEWMONT CorpStock66,146$4.19M0.4%History
RTXRTX CorpStock48,362$4.13M0.4%History
AMDAdvanced Micro Devices IncStock43,331$4.07M0.4%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW42,014$3.94M0.3%History
HAEHaemonetics CorpCOM58,671$3.91M0.3%History
ALKAlaska Air Group, Inc.COM64,058$3.86M0.3%History
BALLBALL CorpCOM47,436$3.84M0.3%History
WLKWestlake CorpCOM42,519$3.83M0.3%History
RRXRegal Rexnord CorpCOM27,222$3.63M0.3%History
TWLOTwilio IncCL A9,200$3.63M0.3%History
SGENSeagen Inc.COM22,920$3.62M0.3%History
IPGInterpublic Group of Companies, Inc.COM110,490$3.59M0.3%History
PWRQuanta Services, Inc.COM39,598$3.59M0.3%History
CORCencora, Inc.Stock31,164$3.57M0.3%History
WMBWilliams Companies, Inc.COM129,125$3.43M0.3%History
ABGAsbury Automotive Group IncCOM19,765$3.39M0.3%History
SNAPSnap IncStock48,021$3.27M0.3%History
HFCHollyFrontier CorpCOM97,488$3.21M0.3%History
EVREvercore Inc.CLASS A21,888$3.08M0.3%History
CHDNChurchill Downs IncCOM15,488$3.07M0.3%History
TTEKTetra Tech IncCOM24,642$3.01M0.3%History
EOGEOG Resources IncStock35,135$2.93M0.3%History
METAMeta Platforms, Inc.Stock8,314$2.89M0.3%History
PCHPotlatchdeltic CorpCOM52,810$2.81M0.2%History
CZRCaesars Entertainment, Inc.COM26,993$2.80M0.2%History
WERNWerner Enterprises IncCOM61,092$2.72M0.2%History
RLRalph Lauren CorpCL A23,004$2.71M0.2%History
DXCMDexcom IncCOM6,150$2.63M0.2%History
BYNDBeyond Meat, Inc.COM16,549$2.61M0.2%History
MCHPMicrochip Technology IncStock17,308$2.59M0.2%History
BENFranklin Templeton IncCOM79,972$2.56M0.2%History
CICigna GroupStock10,648$2.52M0.2%History
PLDPrologis, Inc.REIT20,897$2.50M0.2%History
RBARB Global Inc.COM42,102$2.50M0.2%History
MTBM&T Bank CorpCOM17,172$2.50M0.2%History
JJacobs Solutions Inc.COM18,669$2.49M0.2%History
MKCMcCormick & Co IncStock28,030$2.48M0.2%History
PORPortland General Electric CoCOM NEW53,548$2.47M0.2%History
MOSMosaic CoCOM77,103$2.46M0.2%History
PDDPDD Holdings Inc.SPONSORED ADS19,159$2.43M0.2%History
CBRECbre Group, Inc.CL A28,202$2.42M0.2%History
CFCF Industries Holdings, Inc.COM46,819$2.41M0.2%History
PINGPing Identity Holding Corp.COM105,152$2.41M0.2%History
AMZNAmazon Com IncStock695$2.39M0.2%History
EQIXEquinix IncCOM2,927$2.35M0.2%History
KMTKennametal IncCOM64,610$2.32M0.2%History
COLMColumbia Sportswear CoCOM23,553$2.32M0.2%History
CLVTClarivate PLCORD SHS84,113$2.32M0.2%History
CTRACoterra Energy Inc.Stock131,358$2.29M0.2%History
SKXSkechers USA IncCL A44,240$2.20M0.2%History
AERAerCap Holdings N.V.SHS42,699$2.19M0.2%History
FDSFactset Research Systems IncStock6,390$2.15M0.2%History
MMSMaximus, Inc.COM24,046$2.12M0.2%History
ORAOrmat Technologies, Inc.COM30,333$2.11M0.2%History
IVZInvesco Ltd.Stock78,146$2.09M0.2%History
SWXSouthwest Gas Holdings, Inc.COM30,465$2.02M0.2%History
HEIHeico CorpCOM14,436$2.01M0.2%History
UBERUber Technologies, IncStock39,838$2.00M0.2%History
CPACopa Holdings, S.A.CL A26,399$1.99M0.2%History
LNCLincoln National CorpCOM31,118$1.96M0.2%History
Macquarie Infrastructure Cor55608B105COM50,054$1.92M0.2%–
PODDInsulet CorpStock6,876$1.89M0.2%History
NTRANatera, Inc.COM16,610$1.89M0.2%History