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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
466
−33 vs. Q3 2021
Portfolio value
$923.6M
−$381.1M (−29.2%) vs. Q3 2021
Filed
Feb 2, 2022
SEC
Holdings of Duality Advisers, LP in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PEPPepsiCo IncStock38,576$6.70M0.7%+38,576NewHistory
KKellanovaStock103,225$6.65M0.7%+103,225NewHistory
CLXClorox CoStock38,103$6.64M0.7%+38,103NewHistory
AAPLApple Inc.Stock37,374$6.64M0.7%+37,374NewHistory
TXNTexas Instruments IncStock35,212$6.64M0.7%+35,212NewHistory
DUKDuke Energy CORPStock63,104$6.62M0.7%−2,753−4.2%ReducedHistory
ORCLOracle CorpStock75,901$6.62M0.7%+75,901NewHistory
TGTTarget CorpStock28,601$6.62M0.7%+2,719+10.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock31,009$6.61M0.7%+28,239+1,019.5%AddedHistory
PNRPENTAIR plcSHS90,542$6.61M0.7%+90,542NewHistory
XOMExxonMobil Holdings CorpCOM107,872$6.60M0.7%+98,254+1,021.6%AddedHistory
MDTMedtronic plcStock63,714$6.59M0.7%+58,044+1,023.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock51,634$6.56M0.7%+51,634NewHistory
WMBWilliams Companies, Inc.COM251,422$6.55M0.7%+251,422NewHistory
GOOGLAlphabet Inc.Stock2,257$6.54M0.7%+2,257NewHistory
BMYBristol Myers Squibb CoStock104,878$6.54M0.7%+20,062+23.7%AddedHistory
RMDResmed IncCOM25,046$6.52M0.7%+3,836+18.1%AddedHistory
PNCPNC Financial Services Group, Inc.Stock32,435$6.50M0.7%+11,698+56.4%AddedHistory
JNJJohnson & JohnsonStock37,991$6.50M0.7%+37,991NewHistory
ALBAlbemarle CorpStock27,429$6.41M0.7%+27,429NewHistory
AMDAdvanced Micro Devices IncStock43,762$6.30M0.7%+43,762NewHistory
MOHMolina Healthcare, Inc.COM18,518$5.89M0.6%+18,518NewHistory
URIUnited Rentals, Inc.COM16,879$5.61M0.6%+16,879NewHistory
AEPAmerican Electric Power Co IncStock62,945$5.60M0.6%−13,387−17.5%ReducedHistory
ADIAnalog Devices IncStock31,627$5.56M0.6%+31,627NewHistory
RHIRobert Half Inc.COM49,553$5.53M0.6%+1,767+3.7%AddedHistory
BBWIBath & Body Works, Inc.COM79,146$5.52M0.6%+27,002+51.8%AddedHistory
HSYHershey CoCOM27,805$5.38M0.6%−10,771−27.9%ReducedHistory
UAAUnder Armour, Inc.Stock250,844$5.32M0.6%+4,449+1.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock29,619$5.15M0.6%−21,421−42.0%ReducedHistory
DARDarling Ingredients Inc.COM74,104$5.13M0.6%+65,797+792.1%AddedHistory
ELVElevance Health, Inc.Stock10,981$5.09M0.6%+10,981NewHistory
MRKMerck & Co., Inc.Stock64,942$4.98M0.5%+64,942NewHistory
WALWestern Alliance BancorporationCOM45,939$4.95M0.5%+7,231+18.7%AddedHistory
AESAES CorpStock202,509$4.92M0.5%+101,146+99.8%AddedHistory
DECKDeckers Outdoor CorpCOM13,368$4.90M0.5%+8,506+174.9%AddedHistory
AIZAssurant, Inc.Stock31,351$4.89M0.5%+31,351NewHistory
FRFirst Industrial Realty Trust IncCOM73,642$4.88M0.5%+18,594+33.8%AddedHistory
MSFTMicrosoft CorpStock14,204$4.78M0.5%+4,773+50.6%AddedHistory
IVZInvesco Ltd.Stock205,482$4.73M0.5%+205,482NewHistory
MCOMoodys CorpStock12,039$4.70M0.5%−1,200−9.1%ReducedHistory
AONAon plcCL A15,382$4.62M0.5%+15,382NewHistory
CMICummins IncStock21,130$4.61M0.5%+17,914+557.0%AddedHistory
HSICHenry Schein IncCOM58,617$4.54M0.5%+58,617NewHistory
MSIMotorola Solutions, Inc.Stock16,708$4.54M0.5%+10,932+189.3%AddedHistory
EVREvercore Inc.CLASS A33,020$4.49M0.5%+33,020NewHistory
HONHoneywell International IncCOM21,184$4.42M0.5%+21,184NewHistory
ABGAsbury Automotive Group IncCOM25,261$4.36M0.5%+25,261NewHistory
PLDPrologis, Inc.REIT25,798$4.34M0.5%+25,798NewHistory
TROWPrice T Rowe Group IncStock21,872$4.30M0.5%−17,278−44.1%ReducedHistory
FLFoot Locker, Inc.COM98,300$4.29M0.5%−70,010−41.6%ReducedHistory
UNHUnitedHealth Group IncStock8,463$4.25M0.5%+6,114+260.3%AddedHistory
SGENSeagen Inc.COM27,394$4.24M0.5%+27,394NewHistory
EWBCEast West Bancorp IncCOM53,614$4.22M0.5%−11,877−18.1%ReducedHistory
OCOwens CorningStock46,497$4.21M0.5%+20,385+78.1%AddedHistory
AJGArthur J. Gallagher & Co.COM24,500$4.16M0.5%+24,500NewHistory
PWRQuanta Services, Inc.COM36,125$4.14M0.4%+36,125NewHistory
BDXBecton Dickinson & CoStock16,358$4.11M0.4%+16,358NewHistory
WSMWilliams Sonoma IncCOM24,321$4.11M0.4%+24,321NewHistory
PPLPPL CorpCOM136,764$4.11M0.4%+136,764NewHistory
AEEAmeren CorpCOM46,018$4.10M0.4%+46,018NewHistory
WMTWalmart Inc.Stock27,764$4.02M0.4%+6,113+28.2%AddedHistory
JPMJPMorgan Chase & CoStock25,323$4.01M0.4%+25,323NewHistory
LNTAlliant Energy CorpStock63,647$3.91M0.4%−18,468−22.5%ReducedHistory
NKENIKE, Inc.Stock23,432$3.90M0.4%+13,934+146.7%AddedHistory
EATBrinker International, IncStock106,482$3.90M0.4%+23,008+27.6%AddedHistory
JCIJohnson Controls International plcStock47,131$3.83M0.4%+7,812+19.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,669$3.78M0.4%+5,669NewHistory
DVADavita Inc.COM32,958$3.75M0.4%−30,690−48.2%ReducedHistory
HUBSHubSpot IncCOM5,685$3.75M0.4%+5,068+821.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM7,402$3.65M0.4%+7,402NewHistory
MANHManhattan Associates IncStock23,229$3.61M0.4%+3,970+20.6%AddedHistory
BBIOBridgeBio Pharma, Inc.COM216,254$3.61M0.4%+180,298+501.4%AddedHistory
REGRegency Centers CorpCOM47,480$3.58M0.4%+47,480NewHistory
AZTAAzenta, Inc.COM34,644$3.57M0.4%+34,644NewHistory
GDGeneral Dynamics CorpStock16,928$3.53M0.4%+16,928NewHistory
HOLXHologic IncCOM45,905$3.51M0.4%+45,905NewHistory
RTXRTX CorpStock40,476$3.48M0.4%+40,476NewHistory
LSCCLattice Semiconductor CorpCOM44,320$3.42M0.4%+44,320NewHistory
CROXCrocs, Inc.COM26,107$3.35M0.4%+26,107NewHistory
ZDZiff Davis, Inc.COM30,100$3.34M0.4%+30,100NewHistory
Paramount Global92556H206CL B110,493$3.33M0.4%+32,992+42.6%Added–
RFRegions Financial CorpCOM150,825$3.29M0.4%+150,825NewHistory
ORIOld Republic International CorpCOM133,684$3.29M0.4%−61,461−31.5%ReducedHistory
RETAReata Pharmaceuticals IncCL A123,844$3.27M0.4%+123,844NewHistory
NBISNebius Group N.V.Stock53,279$3.22M0.3%+53,279NewHistory
NDAQNasdaq, Inc.COM15,269$3.21M0.3%+15,269NewHistory
HQYHealthequity, Inc.COM72,313$3.20M0.3%+63,539+724.2%AddedHistory
DPZDominos Pizza IncCOM5,663$3.20M0.3%+2,699+91.1%AddedHistory
MSMorgan StanleyStock32,433$3.18M0.3%−46,663−59.0%ReducedHistory
GSGoldman Sachs Group IncStock8,319$3.18M0.3%−12,227−59.5%ReducedHistory
EVBGEverbridge, Inc.COM47,202$3.18M0.3%+47,202NewHistory
WIXWix.com Ltd.SHS20,054$3.16M0.3%−193−1.0%ReducedHistory
IRBTiRobot CorpCOM48,003$3.16M0.3%+26,038+118.5%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS74,530$3.13M0.3%+9,340+14.3%AddedHistory
DREDuke Realty CorpCOM NEW47,085$3.09M0.3%+47,085NewHistory
LPSNLiveperson IncCOM86,049$3.07M0.3%+86,049NewHistory
ALLAllstate CorpStock26,037$3.06M0.3%+26,037NewHistory
CPTCamden Property TrustREIT17,107$3.06M0.3%+17,107NewHistory
JEFJefferies Financial Group Inc.COM78,714$3.05M0.3%+64,333+447.3%AddedHistory

Sold out since Q3 2021 (271)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 271 by value last quarter.

Positions of Duality Advisers, LP sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
YUMYum Brands IncStock64,132$7.84M0.6%History
ORealty Income CorpREIT120,211$7.80M0.6%History
ACNAccenture plcStock24,340$7.79M0.6%History
CVXChevron CorpStock76,756$7.79M0.6%History
CCitigroup IncStock110,903$7.78M0.6%History
SNPSSynopsys IncCOM25,843$7.74M0.6%History
GWWW.W. Grainger, Inc.Stock19,565$7.69M0.6%History
FMCFMC CorpCOM NEW83,836$7.68M0.6%History
ABTAbbott LaboratoriesStock64,692$7.64M0.6%History
HBANHuntington Bancshares IncCOM483,922$7.48M0.6%History
FHNFirst Horizon CorpCOM457,620$7.46M0.6%History
VFCV F CorpStock109,020$7.30M0.6%History
ETREntergy CorpCOM69,434$6.89M0.5%History
PHMPultegroup IncCOM149,367$6.86M0.5%History
EXRExtra Space Storage Inc.COM40,208$6.75M0.5%History
MAAMid America Apartment Communities Inc.COM35,461$6.62M0.5%History
WSTWest Pharmaceutical Services IncCOM14,995$6.37M0.5%History
AMTAmerican Tower CorpREIT23,421$6.22M0.5%History
EFXEquifax IncCOM23,545$5.97M0.5%History
WBDWarner Bros. Discovery, Inc.COM SER A227,343$5.77M0.4%History
PFEPfizer IncStock133,363$5.74M0.4%History
LHLabcorp Holdings Inc.COM NEW20,185$5.68M0.4%History
IRMIron Mountain IncCOM129,996$5.65M0.4%History
MLMMartin Marietta Materials IncCOM16,514$5.64M0.4%History
MKSIMKS IncCOM36,757$5.55M0.4%History
DHIHorton D R IncCOM65,670$5.51M0.4%History
MTDMettler Toledo International IncCOM3,995$5.50M0.4%History
GPNGlobal Payments IncStock34,844$5.49M0.4%History
SJMJ M SMUCKER CoStock45,629$5.48M0.4%History
CCICrown Castle Inc.REIT30,545$5.29M0.4%History
BRK.BBerkshire Hathaway IncStock19,267$5.26M0.4%History
MDLZMondelez International, Inc.Stock90,142$5.24M0.4%History
NUENucor CorpCOM52,910$5.21M0.4%History
XRAYDentsply Sirona Inc.Stock89,328$5.18M0.4%History
TERTeradyne, IncStock47,453$5.18M0.4%History
ISRGIntuitive Surgical IncCOM NEW5,207$5.18M0.4%History
SOSouthern CoStock79,731$4.94M0.4%History
ANSSAnsys IncCOM14,263$4.86M0.4%History
VMRKVivmark ResidentialSH BEN INT59,846$4.84M0.4%History
AKAMAkamai Technologies IncCOM46,174$4.83M0.4%History
PSAPublic StorageCOM16,202$4.81M0.4%History
DOCUDocuSign, Inc.Stock18,281$4.71M0.4%History
KIMKimco Realty CorpCOM225,594$4.68M0.4%History
PGRProgressive CorpStock51,716$4.67M0.4%History
APAAPA CorpStock214,294$4.59M0.4%History
AMEDAmedisys IncCOM30,155$4.50M0.3%History
PPGPPG Industries IncStock30,973$4.43M0.3%History
NOVNOV Inc.COM329,764$4.32M0.3%History
IEXIdex CorpCOM20,876$4.32M0.3%History
LENLennar CorpCL A45,977$4.31M0.3%History
HRLHormel Foods CorpCOM103,809$4.26M0.3%History
CERNCERNER CorpCOM60,023$4.23M0.3%History
MNSTMonster Beverage CorpCOM47,340$4.21M0.3%History
EWEdwards Lifesciences CorpStock36,939$4.18M0.3%History
KOCoca Cola CoStock78,831$4.14M0.3%History
ELEstee Lauder Companies IncCL A13,686$4.11M0.3%History
ALGNAlign Technology IncCOM6,085$4.05M0.3%History
AMEAmetek IncCOM32,437$4.02M0.3%History
KSSKOHLS CorpStock83,308$3.92M0.3%History
SLABSilicon Laboratories Inc.Stock27,566$3.86M0.3%History
WATWaters CorpCOM10,697$3.82M0.3%History
LLYEli Lilly & CoStock16,496$3.81M0.3%History
BACBank of America CorpStock89,214$3.79M0.3%History
LVSLas Vegas Sands CorpCOM100,949$3.69M0.3%History
HALOHalozyme Therapeutics, Inc.COM90,705$3.69M0.3%History
ITWIllinois Tool Works IncStock17,740$3.67M0.3%History
APLSApellis Pharmaceuticals, Inc.COM111,100$3.66M0.3%History
EQTEQT CorpStock177,685$3.63M0.3%History
RVTYRevvity, Inc.COM20,880$3.62M0.3%History
TYLTyler Technologies IncCOM7,833$3.59M0.3%History
BKNGBooking Holdings Inc.Stock1,488$3.53M0.3%History
FLRFluor CorpStock220,198$3.52M0.3%History
DLBDolby Laboratories, Inc.COM CL A39,438$3.47M0.3%History
TCBITexas Capital Bancshares IncCOM57,629$3.46M0.3%History
GLGlobe Life Inc.COM37,373$3.33M0.3%History
STWDStarwood Property Trust, Inc.COM135,668$3.31M0.3%History
CSXCSX CorpStock110,800$3.29M0.3%History
FCNFti Consulting, IncCOM24,078$3.24M0.2%History
RCLRoyal Caribbean Cruises LtdCOM36,150$3.22M0.2%History
DOVDOVER CorpCOM20,091$3.12M0.2%History
CCMPCMC Materials, Inc.COM25,076$3.09M0.2%History
QTWOQ2 Holdings, Inc.COM38,548$3.09M0.2%History
IDXXIDEXX Laboratories IncCOM4,878$3.03M0.2%History
DOCHealthpeak Properties, Inc.COM89,360$2.99M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999118,641$2.97M0.2%History
UNMUnum GroupStock117,105$2.94M0.2%History
TFCTruist Financial CorpCOM49,801$2.92M0.2%History
NEENextera Energy IncStock36,078$2.83M0.2%History
XRXXerox Holdings CorpCOM NEW139,211$2.81M0.2%History
SNVSynovus Financial CorpCOM NEW62,578$2.75M0.2%History
JBHTHunt J B Transport Services IncCOM16,378$2.74M0.2%History
AOSSmith A O CorpCOM44,808$2.74M0.2%History
TXG10x Genomics, Inc.CL A COM18,566$2.70M0.2%History
ZMZoom Communications, Inc.Stock10,268$2.69M0.2%History
FLSFlowserve CorpCOM77,330$2.68M0.2%History
CIMChimera Investment CorpCOM NEW175,497$2.61M0.2%History
BIGGQFormer BL Stores IncCOM59,682$2.59M0.2%History
MRCYMercury Systems IncCOM53,957$2.56M0.2%History
MLKNMillerknoll, Inc.COM67,172$2.53M0.2%History
CSCOCisco Systems, Inc.Stock46,440$2.53M0.2%History