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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
508
−63 vs. Q2 2022
Portfolio value
$918.5M
−$96.0M (−9.5%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Duality Advisers, LP in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AZOAutoZone IncCOM2,598$5.57M0.6%+476+22.4%AddedHistory
AMTAmerican Tower CorpREIT25,799$5.54M0.6%+25,799NewHistory
PWRQuanta Services, Inc.COM43,422$5.53M0.6%+40,804+1,558.6%AddedHistory
AAPAdvance Auto Parts IncCOM35,355$5.53M0.6%+27,868+372.2%AddedHistory
KRKroger CoStock125,973$5.51M0.6%+125,973NewHistory
GSGoldman Sachs Group IncStock18,791$5.51M0.6%+18,791NewHistory
BNYBank of New York Mellon CorpStock142,640$5.49M0.6%+111,996+365.5%AddedHistory
CHDChurch & Dwight Co IncCOM76,792$5.49M0.6%+76,792NewHistory
NDAQNasdaq, Inc.COM96,755$5.48M0.6%+96,755NewHistory
ABTAbbott LaboratoriesStock56,580$5.47M0.6%+1,027+1.8%AddedHistory
GLWCorning IncCOM188,151$5.46M0.6%+188,151NewHistory
KEYKeycorpCOM339,767$5.44M0.6%+253,417+293.5%AddedHistory
MSFTMicrosoft CorpStock23,243$5.41M0.6%−20.0%ReducedHistory
CMAComerica IncCOM76,139$5.41M0.6%+76,139NewHistory
SBACSba Communications CorpCL A18,689$5.32M0.6%+3,850+25.9%AddedHistory
BDXBecton Dickinson & CoStock23,647$5.27M0.6%+23,647NewHistory
LRCXLam Research CorpCOM14,386$5.26M0.6%+14,386NewHistory
SGENSeagen Inc.COM38,375$5.25M0.6%+38,375NewHistory
PEverpure, Inc.CL A191,776$5.25M0.6%+179,331+1,441.0%AddedHistory
METAMeta Platforms, Inc.Stock38,482$5.22M0.6%+15,975+71.0%AddedHistory
MUSAMurphy USA Inc.COM18,917$5.20M0.6%+14,032+287.2%AddedHistory
PGProcter & Gamble CoStock40,968$5.17M0.6%−1,442−3.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM56,917$5.17M0.6%+21,537+60.9%AddedHistory
DLTRDollar Tree, Inc.COM37,640$5.12M0.6%+25,969+222.5%AddedHistory
NTRSNorthern Trust CorpCOM59,709$5.11M0.6%+12,429+26.3%AddedHistory
COFCapital One Financial CorpStock55,139$5.08M0.6%+19,022+52.7%AddedHistory
UNHUnitedHealth Group IncStock9,976$5.04M0.5%+9,976NewHistory
LIILennox International IncCOM22,265$4.96M0.5%+15,751+241.8%AddedHistory
First Rep BK San Francisco C33616C100COM37,895$4.95M0.5%+37,895New–
ODFLOld Dominion Freight Line, Inc.COM19,842$4.94M0.5%+19,842NewHistory
AAPLApple Inc.Stock35,564$4.92M0.5%−6,143−14.7%ReducedHistory
ALLYAlly Financial Inc.Stock176,106$4.90M0.5%+129,467+277.6%AddedHistory
TPRTapestry, Inc.COM171,928$4.89M0.5%+139,049+422.9%AddedHistory
TECHBIO-TECHNE CorpCOM16,935$4.81M0.5%+6,915+69.0%AddedHistory
EWEdwards Lifesciences CorpStock57,817$4.78M0.5%+57,817NewHistory
GPNGlobal Payments IncStock44,170$4.77M0.5%+34,473+355.5%AddedHistory
PANWPalo Alto Networks IncStock29,030$4.75M0.5%−2,008−6.5%ReducedConverted for a 3-for-1 splitHistory
WSMWilliams Sonoma IncCOM40,213$4.74M0.5%+40,213NewHistory
MDLZMondelez International, Inc.Stock84,685$4.64M0.5%+40,729+92.7%AddedHistory
DLRDigital Realty Trust, Inc.COM46,485$4.61M0.5%+46,485NewHistory
WSTWest Pharmaceutical Services IncCOM18,624$4.58M0.5%+5,944+46.9%AddedHistory
WELLWelltower Inc.REIT71,167$4.58M0.5%+41,670+141.3%AddedHistory
NINisource Inc.COM181,638$4.58M0.5%+181,638NewHistory
Signature BK New York N Y82669G104COM30,207$4.56M0.5%+12,784+73.4%Added–
BLKBlackRock, Inc.COM8,082$4.45M0.5%+8,082NewHistory
DELLDell Technologies Inc.Stock128,324$4.38M0.5%+128,324NewHistory
NRGNRG Energy, Inc.Stock113,127$4.33M0.5%+113,127NewHistory
CPRICapri Holdings LtdSHS112,315$4.32M0.5%+45,334+67.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW25,798$4.28M0.5%−10,366−28.7%ReducedHistory
MOAltria Group, Inc.Stock105,513$4.26M0.5%−9,888−8.6%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS98,584$4.20M0.5%+80,892+457.2%AddedHistory
THOThor Industries IncCOM59,130$4.14M0.5%+9,181+18.4%AddedHistory
IQVIQVIA Holdings Inc.Stock22,715$4.12M0.4%+14,262+168.7%AddedHistory
MLMMartin Marietta Materials IncCOM12,370$3.98M0.4%−4,703−27.5%ReducedHistory
BBYBest Buy Co IncStock62,797$3.98M0.4%+17,582+38.9%AddedHistory
TEAMAtlassian CorpCL A18,760$3.95M0.4%+18,760NewHistory
CVXChevron CorpStock27,436$3.94M0.4%+27,436NewHistory
SHWSherwin Williams CoCOM19,248$3.94M0.4%−3,400−15.0%ReducedHistory
CSXCSX CorpStock146,433$3.90M0.4%−59,248−28.8%ReducedHistory
MKLMarkel Group Inc.COM3,589$3.89M0.4%+3,433+2,200.6%AddedHistory
STESTERIS plcSHS USD23,263$3.87M0.4%+15,558+201.9%AddedHistory
IRIngersoll Rand Inc.COM88,768$3.84M0.4%+88,768NewHistory
CTRACoterra Energy Inc.Stock145,254$3.79M0.4%−30,191−17.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A9,003$3.76M0.4%+9,003NewHistory
COHRCoherent Corp.COM107,600$3.75M0.4%+99,609+1,246.5%AddedHistory
PRUPrudential Financial IncStock43,708$3.75M0.4%+43,708NewHistory
QRVOQorvo, Inc.Stock47,201$3.75M0.4%+27,934+145.0%AddedHistory
SPLKSplunk IncCOM49,150$3.70M0.4%+43,632+790.7%AddedHistory
SPOTSpotify Technology S.A.Stock41,972$3.62M0.4%+10,169+32.0%AddedHistory
Flagstar Bank, National Association649445103COM423,026$3.61M0.4%+364,993+628.9%Added–
MATMattel IncCOM189,808$3.60M0.4%+168,270+781.3%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C48,055$3.55M0.4%+48,055NewHistory
SSNCSS&C Technologies Holdings IncCOM73,186$3.50M0.4%+73,186NewHistory
WSOWatsco IncCOM13,416$3.45M0.4%−1,717−11.3%ReducedHistory
AOSSmith A O CorpCOM71,065$3.45M0.4%+62,855+765.6%AddedHistory
LUMNLumen Technologies, Inc.Stock467,001$3.40M0.4%+467,001NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM16,926$3.39M0.4%+13,274+363.5%AddedHistory
CASYCaseys General Stores IncCOM16,616$3.37M0.4%+1,891+12.8%AddedHistory
EPAMEPAM Systems, Inc.COM9,285$3.36M0.4%−1,279−12.1%ReducedHistory
CRICarters IncCOM50,870$3.33M0.4%+39,678+354.5%AddedHistory
SWKStanley Black & Decker, Inc.COM44,269$3.33M0.4%+44,269NewHistory
EXCExelon CorpStock88,076$3.30M0.4%+88,076NewHistory
LULUlululemon athletica inc.Stock11,549$3.23M0.4%+8,615+293.6%AddedHistory
Sunpower Corp867652406COM140,025$3.23M0.4%+69,121+97.5%Added–
PFEPfizer IncStock73,337$3.21M0.3%+73,337NewHistory
ANAutonation, Inc.COM31,403$3.20M0.3%+8,456+36.9%AddedHistory
TRVTravelers Companies, Inc.Stock20,856$3.19M0.3%+20,856NewHistory
GWWW.W. Grainger, Inc.Stock6,480$3.17M0.3%+6,480NewHistory
ADBEAdobe Inc.Stock11,452$3.15M0.3%+6,710+141.5%AddedHistory
WTRGEssential Utilities, Inc.COM76,114$3.15M0.3%+76,114NewHistory
EQTEQT CorpStock76,321$3.11M0.3%−5,564−6.8%ReducedHistory
QCOMQualcomm IncStock27,027$3.05M0.3%+10,605+64.6%AddedHistory
NTAPNetApp, Inc.Stock48,797$3.02M0.3%+41,250+546.6%AddedHistory
NOWServiceNow, Inc.Stock7,972$3.01M0.3%+7,972NewHistory
BALLBALL CorpCOM61,440$2.97M0.3%+34,920+131.7%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B32,633$2.96M0.3%−3,953−10.8%ReducedHistory
MTZMastec IncCOM46,286$2.94M0.3%−6,843−12.9%ReducedHistory
UGIUgi CorpStock89,841$2.90M0.3%+89,841NewHistory
CHWYChewy, Inc.CL A94,534$2.90M0.3%+94,534NewHistory
NLYAnnaly Capital Management IncREIT169,141$2.90M0.3%+169,141NewHistory

Sold out since Q2 2022 (289)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 289 by value last quarter.

Positions of Duality Advisers, LP sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LINLinde PLCSHS21,196$6.09M0.6%History
CBChubb LtdStock30,771$6.05M0.6%History
MRKMerck & Co., Inc.Stock65,045$5.93M0.6%History
JPMJPMorgan Chase & CoStock51,003$5.74M0.6%History
PEPPepsiCo IncStock34,385$5.73M0.6%History
MKCMcCormick & Co IncStock66,358$5.52M0.5%History
ORCLOracle CorpStock77,588$5.42M0.5%History
SCHWSchwab Charles CorpStock79,942$5.05M0.5%History
STZConstellation Brands, Inc.Stock21,498$5.01M0.5%History
ICEIntercontinental Exchange, Inc.Stock52,790$4.96M0.5%History
MOHMolina Healthcare, Inc.COM17,679$4.94M0.5%History
BIIBBiogen Inc.COM23,848$4.86M0.5%History
CPRTCopart IncCOM44,627$4.85M0.5%History
BAXBaxter International IncStock74,253$4.77M0.5%History
CCICrown Castle Inc.REIT28,322$4.77M0.5%History
ZBRAZebra Technologies CorpCL A16,193$4.76M0.5%History
MMM3M CoStock36,650$4.74M0.5%History
ELVElevance Health, Inc.Stock9,758$4.71M0.5%History
BMYBristol Myers Squibb CoStock59,411$4.58M0.5%History
SYKStryker CorpStock22,988$4.57M0.5%History
AVGOBroadcom Inc.Stock9,158$4.45M0.4%History
EAElectronic Arts Inc.COM35,974$4.38M0.4%History
IDXXIDEXX Laboratories IncCOM12,317$4.32M0.4%History
RHIRobert Half Inc.COM57,491$4.31M0.4%History
AMATApplied Materials IncStock47,089$4.28M0.4%History
TUTelus CorpCOM192,262$4.28M0.4%History
ORLYO Reilly Automotive IncStock6,743$4.26M0.4%History
GEGeneral Electric CoStock66,586$4.24M0.4%History
SONOSonos IncCOM219,733$3.96M0.4%History
VIRTVirtu Financial, Inc.CL A159,589$3.74M0.4%History
AAgilent Technologies, Inc.COM31,289$3.72M0.4%History
CPBCAMPBELL'S CoCOM74,442$3.58M0.4%History
SJMJ M SMUCKER CoStock27,808$3.56M0.4%History
SLBSLB LimitedStock97,187$3.48M0.3%History
MPCMarathon Petroleum CorpStock42,199$3.47M0.3%History
JCIJohnson Controls International plcStock71,668$3.43M0.3%History
ILMNIllumina, Inc.COM18,427$3.40M0.3%History
OCOwens CorningStock45,228$3.36M0.3%History
ROSTRoss Stores, Inc.COM46,730$3.28M0.3%History
PYPLPayPal Holdings, Inc.Stock46,422$3.24M0.3%History
VSTOVista Outdoor Inc.COM113,823$3.18M0.3%History
HSYHershey CoCOM14,743$3.17M0.3%History
DARDarling Ingredients Inc.COM52,524$3.14M0.3%History
ATRAptargroup, Inc.Stock29,946$3.09M0.3%History
LDOSLeidos Holdings, Inc.COM30,684$3.09M0.3%History
DVADavita Inc.COM38,448$3.07M0.3%History
XPOXPO, Inc.COM63,288$3.05M0.3%History
EQIXEquinix IncCOM4,639$3.05M0.3%History
MRVLMarvell Technology, Inc.COM69,896$3.04M0.3%History
BCEBce IncCOM NEW61,069$3.00M0.3%History
SAIASaia IncCOM15,960$3.00M0.3%History
BBWIBath & Body Works, Inc.COM111,392$3.00M0.3%History
TSLATesla, Inc.Stock4,451$3.00M0.3%History
AMDAdvanced Micro Devices IncStock38,884$2.97M0.3%History
CRLCharles River Laboratories International, Inc.COM13,609$2.91M0.3%History
CRSPCRISPR Therapeutics AGNAMEN AKT47,284$2.87M0.3%History
TNDMTandem Diabetes Care IncCOM NEW48,461$2.87M0.3%History
BRK.BBerkshire Hathaway IncStock10,498$2.87M0.3%History
DALDelta Air Lines, Inc.COM NEW98,706$2.86M0.3%History
CLHClean Harbors IncCOM32,563$2.85M0.3%History
TMUST-Mobile US, Inc.Stock20,930$2.82M0.3%History
SMARSmartsheet IncCOM CL A89,433$2.81M0.3%History
IAAIAA, Inc.COM85,498$2.80M0.3%History
YUMYum Brands IncStock24,019$2.73M0.3%History
CFRCullen/Frost Bankers, Inc.COM23,360$2.72M0.3%History
TTDTrade Desk, Inc.Stock64,750$2.71M0.3%History
NUSNu Skin Enterprises, Inc.CL A61,937$2.68M0.3%History
VLYValley National BancorpCOM256,298$2.67M0.3%History
COLBColumbia Banking System, Inc.COM91,025$2.61M0.3%History
JOYYJOYY Inc.ADS REPSTG COM A86,053$2.57M0.3%History
PEGAPegasystems IncCOM53,584$2.56M0.3%History
STNEStoneCo Ltd.COM332,697$2.56M0.3%History
LOPEGrand Canyon Education, Inc.COM27,142$2.56M0.3%History
FIVEFive Below, IncCOM22,246$2.52M0.2%History
CAKECheesecake Factory IncCOM93,975$2.48M0.2%History
KRNTKornit Digital Ltd.SHS77,951$2.47M0.2%History
HPPHudson Pacific Properties, Inc.COM165,525$2.46M0.2%History
ADSKAutodesk, Inc.COM14,070$2.42M0.2%History
IBKRInteractive Brokers Group, Inc.Stock43,908$2.42M0.2%History
HRHealthcare Realty Trust IncCOM88,176$2.40M0.2%History
HCAHCA Healthcare, Inc.COM14,232$2.39M0.2%History
UPBDUpbound Group, Inc.COM121,944$2.37M0.2%History
EXPEExpedia Group, Inc.Stock24,860$2.36M0.2%History
TXNTexas Instruments IncStock15,141$2.33M0.2%History
WINGWingstop Inc.COM30,984$2.32M0.2%History
KEXKirby CorpCOM38,023$2.31M0.2%History
SOSouthern CoStock31,907$2.27M0.2%History
SFMSprouts Farmers Market, Inc.COM88,098$2.23M0.2%History
ENREnergizer Holdings, Inc.COM76,597$2.17M0.2%History
WABWestinghouse Air Brake Technologies CorpStock26,454$2.17M0.2%History
CMPCompass Minerals International IncStock61,121$2.16M0.2%History
QVCGAOld QVC Group, Inc.COM SER A737,744$2.12M0.2%History
OMCOmnicom Group Inc.COM32,909$2.09M0.2%History
ZDZiff Davis, Inc.COM27,629$2.06M0.2%History
Cyberark Software LtdM2682V108SHS15,838$2.03M0.2%–
BLMNBloomin' Brands, Inc.COM119,744$1.99M0.2%History
XRAYDentsply Sirona Inc.Stock55,267$1.98M0.2%History
PENPenumbra IncCOM15,714$1.96M0.2%History
TRTNTriton International LtdCL A36,937$1.95M0.2%History
SSTKShutterstock, Inc.COM33,927$1.94M0.2%History