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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
561
+53 vs. Q3 2022
Portfolio value
$878.9M
−$39.6M (−4.3%) vs. Q3 2022
Filed
Feb 7, 2023
SEC
Holdings of Duality Advisers, LP in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock61,181$5.40M0.6%+61,181NewHistory
DISWalt Disney CoStock62,018$5.39M0.6%+51,984+518.1%AddedHistory
CCJCameco CorpStock236,951$5.37M0.6%+162,403+217.9%AddedHistory
RMDResmed IncCOM25,775$5.36M0.6%+25,775NewHistory
CVSCVS Health CorpStock57,102$5.32M0.6%+57,102NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock32,132$5.32M0.6%+32,132NewHistory
ENBEnbridge IncStock135,896$5.31M0.6%+89,020+189.9%AddedHistory
AJGArthur J. Gallagher & Co.COM28,152$5.31M0.6%+25,049+807.3%AddedHistory
MOAltria Group, Inc.Stock115,751$5.29M0.6%+10,238+9.7%AddedHistory
LOWLowes Companies IncStock26,552$5.29M0.6%+26,552NewHistory
AAPLApple Inc.Stock40,385$5.25M0.6%+4,821+13.6%AddedHistory
AMZNAmazon Com IncStock62,466$5.25M0.6%+62,466NewHistory
BRK.BBerkshire Hathaway IncStock16,982$5.25M0.6%+16,982NewHistory
ZTSZoetis Inc.Stock35,707$5.23M0.6%+35,707NewHistory
CLXClorox CoStock36,505$5.12M0.6%+27,063+286.6%AddedHistory
PANWPalo Alto Networks IncStock36,704$5.12M0.6%+7,674+26.4%AddedHistory
HESHess CorpStock36,109$5.12M0.6%+19,551+118.1%AddedHistory
AZOAutoZone IncCOM2,063$5.09M0.6%−535−20.6%ReducedHistory
DELLDell Technologies Inc.Stock125,873$5.06M0.6%−2,451−1.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW33,417$5.01M0.6%+7,619+29.5%AddedHistory
BNSBank of Nova ScotiaCOM99,961$4.90M0.6%+99,961NewHistory
COFCapital One Financial CorpStock51,954$4.83M0.5%−3,185−5.8%ReducedHistory
NRGNRG Energy, Inc.Stock151,077$4.81M0.5%+37,950+33.5%AddedHistory
FCXFreeport-McMoran IncStock124,661$4.74M0.5%+100,129+408.2%AddedHistory
HUMHumana IncStock9,187$4.71M0.5%+9,187NewHistory
QCOMQualcomm IncStock42,425$4.66M0.5%+15,398+57.0%AddedHistory
SWKStanley Black & Decker, Inc.COM60,638$4.56M0.5%+16,369+37.0%AddedHistory
CTASCintas CorpStock10,076$4.55M0.5%+10,076NewHistory
BCEBce IncCOM NEW103,468$4.55M0.5%+103,468NewHistory
CTVACorteva, Inc.Stock76,154$4.48M0.5%+76,154NewHistory
ICLRIcon PLCCOM22,968$4.46M0.5%+22,968NewHistory
BNBROOKFIELD CorpCL A LTD VT SH139,380$4.38M0.5%+139,380NewHistory
JNJJohnson & JohnsonStock24,579$4.34M0.5%+24,579NewHistory
TRMBTrimble Inc.COM85,426$4.32M0.5%+79,914+1,449.8%AddedHistory
UNHUnitedHealth Group IncStock8,117$4.30M0.5%−1,859−18.6%ReducedHistory
DLRDigital Realty Trust, Inc.COM42,779$4.29M0.5%−3,706−8.0%ReducedHistory
NOWServiceNow, Inc.Stock10,924$4.24M0.5%+2,952+37.0%AddedHistory
SCCOSouthern Copper CorpStock69,401$4.19M0.5%+11,779+20.4%AddedHistory
WMWaste Management IncStock26,562$4.17M0.5%+12,778+92.7%AddedHistory
WSOWatsco IncCOM16,638$4.15M0.5%+3,222+24.0%AddedHistory
ALBAlbemarle CorpStock18,880$4.09M0.5%+18,880NewHistory
MPTMedical Properties Trust IncCOM365,483$4.07M0.5%+305,201+506.3%AddedHistory
HCAHCA Healthcare, Inc.COM16,962$4.07M0.5%+16,962NewHistory
LUVSouthwest Airlines CoCOM119,254$4.02M0.5%+119,254NewHistory
LENLennar CorpCL A43,917$3.97M0.5%+31,581+256.0%AddedHistory
MGMMGM Resorts InternationalStock118,160$3.96M0.5%+118,160NewHistory
WECWec Energy Group, Inc.Stock41,570$3.90M0.4%+41,570NewHistory
DXCMDexcom IncCOM34,337$3.89M0.4%+34,337NewHistory
FLFoot Locker, Inc.COM101,566$3.84M0.4%+101,566NewHistory
RNRRenaissancere Holdings LtdCOM20,435$3.76M0.4%+20,435NewHistory
LUMNLumen Technologies, Inc.Stock716,522$3.74M0.4%+249,521+53.4%AddedHistory
WOLFWolfspeed, Inc.Stock54,097$3.73M0.4%+27,780+105.6%AddedHistory
SPLKSplunk IncCOM43,317$3.73M0.4%−5,833−11.9%ReducedHistory
SHWSherwin Williams CoCOM15,641$3.71M0.4%−3,607−18.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW119,442$3.70M0.4%+119,442NewHistory
HBIHanesbrands Inc.COM563,363$3.58M0.4%+272,869+93.9%AddedHistory
EXPEExpedia Group, Inc.Stock40,713$3.57M0.4%+40,713NewHistory
BNTXBioNTech SESPONSORED ADS23,440$3.52M0.4%+13,267+130.4%AddedHistory
JKHYJack Henry & Associates IncStock19,836$3.48M0.4%+19,836NewHistory
DLTRDollar Tree, Inc.COM24,599$3.48M0.4%−13,041−34.6%ReducedHistory
HSYHershey CoCOM14,954$3.46M0.4%+14,954NewHistory
MIDDMIDDLEBY CorpCOM25,655$3.44M0.4%+17,673+221.4%AddedHistory
THOThor Industries IncCOM45,448$3.43M0.4%−13,682−23.1%ReducedHistory
WIXWix.com Ltd.SHS44,626$3.43M0.4%+44,626NewHistory
FFord Motor CoStock292,234$3.40M0.4%+292,234NewHistory
CORCencora, Inc.Stock20,464$3.39M0.4%+20,464NewHistory
CZRCaesars Entertainment, Inc.COM81,055$3.37M0.4%−5,539−6.4%ReducedHistory
METMetlife IncStock46,254$3.35M0.4%+29,803+181.2%AddedHistory
OXYOccidental Petroleum CorpStock52,908$3.33M0.4%+35,859+210.3%AddedHistory
MTBM&T Bank CorpCOM22,956$3.33M0.4%+22,956NewHistory
GAPGap IncCOM295,154$3.33M0.4%+295,154NewHistory
URIUnited Rentals, Inc.COM9,176$3.26M0.4%−1,152−11.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock30,948$3.26M0.4%+22,584+270.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM24,156$3.23M0.4%+24,156NewHistory
WINGWingstop Inc.COM23,427$3.22M0.4%+23,427NewHistory
AGFirst Majestic Silver CorpCOM385,760$3.22M0.4%+323,057+515.2%AddedHistory
MROMarathon Oil CorpCOM118,618$3.21M0.4%+118,618NewHistory
Signature BK New York N Y82669G104COM27,793$3.20M0.4%−2,414−8.0%Reduced–
SBACSba Communications CorpCL A11,377$3.19M0.4%−7,312−39.1%ReducedHistory
FASTFastenal CoStock67,242$3.18M0.4%+67,242NewHistory
TJXTJX Companies IncStock39,824$3.17M0.4%+39,824NewHistory
LRCXLam Research CorpCOM7,439$3.13M0.4%−6,947−48.3%ReducedHistory
AFGAmerican Financial Group IncCOM22,744$3.12M0.4%+20,788+1,062.8%AddedHistory
MMM3M CoStock25,555$3.06M0.3%+25,555NewHistory
AAPAdvance Auto Parts IncCOM20,420$3.00M0.3%−14,935−42.2%ReducedHistory
ARWArrow Electronics, Inc.COM28,444$2.97M0.3%+17,614+162.6%AddedHistory
MRVLMarvell Technology, Inc.COM79,694$2.95M0.3%+79,694NewHistory
JJacobs Solutions Inc.COM23,969$2.88M0.3%+3,603+17.7%AddedHistory
WFCWells Fargo & CompanyStock68,855$2.84M0.3%+68,855NewHistory
LPLALPL Financial Holdings Inc.COM13,083$2.83M0.3%+13,083NewHistory
JWNNordstrom IncStock175,099$2.83M0.3%+175,099NewHistory
DPZDominos Pizza IncCOM8,144$2.82M0.3%+8,144NewHistory
AMATApplied Materials IncStock28,692$2.79M0.3%+28,692NewHistory
DEDeere & CoStock6,490$2.78M0.3%+6,490NewHistory
SRPTSarepta Therapeutics, Inc.COM21,462$2.78M0.3%+19,166+834.8%AddedHistory
IRIngersoll Rand Inc.COM52,611$2.75M0.3%−36,157−40.7%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM13,950$2.74M0.3%+1,745+14.3%AddedHistory
PWRQuanta Services, Inc.COM19,101$2.72M0.3%−24,321−56.0%ReducedHistory
ZSZscaler, Inc.Stock24,128$2.70M0.3%+24,128NewHistory
CHTRCharter Communications, Inc.CL A7,919$2.69M0.3%+7,919NewHistory

Sold out since Q3 2022 (262)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 262 by value last quarter.

Positions of Duality Advisers, LP sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
AMTAmerican Tower CorpREIT25,799$5.54M0.6%History
KRKroger CoStock125,973$5.51M0.6%History
GSGoldman Sachs Group IncStock18,791$5.51M0.6%History
BNYBank of New York Mellon CorpStock142,640$5.49M0.6%History
CHDChurch & Dwight Co IncCOM76,792$5.49M0.6%History
ABTAbbott LaboratoriesStock56,580$5.47M0.6%History
GLWCorning IncCOM188,151$5.46M0.6%History
MSFTMicrosoft CorpStock23,243$5.41M0.6%History
CMAComerica IncCOM76,139$5.41M0.6%History
BDXBecton Dickinson & CoStock23,647$5.27M0.6%History
METAMeta Platforms, Inc.Stock38,482$5.22M0.6%History
PGProcter & Gamble CoStock40,968$5.17M0.6%History
IFFInternational Flavors & Fragrances IncCOM56,917$5.17M0.6%History
NTRSNorthern Trust CorpCOM59,709$5.11M0.6%History
First Rep BK San Francisco C33616C100COM37,895$4.95M0.5%–
TPRTapestry, Inc.COM171,928$4.89M0.5%History
EWEdwards Lifesciences CorpStock57,817$4.78M0.5%History
MDLZMondelez International, Inc.Stock84,685$4.64M0.5%History
WELLWelltower Inc.REIT71,167$4.58M0.5%History
NINisource Inc.COM181,638$4.58M0.5%History
CCEPCoca-Cola Europacific Partners plcSHS98,584$4.20M0.5%History
TEAMAtlassian CorpCL A18,760$3.95M0.4%History
CVXChevron CorpStock27,436$3.94M0.4%History
MKLMarkel Group Inc.COM3,589$3.89M0.4%History
STESTERIS plcSHS USD23,263$3.87M0.4%History
CTRACoterra Energy Inc.Stock145,254$3.79M0.4%History
BIOBio-Rad Laboratories, Inc.CL A9,003$3.76M0.4%History
COHRCoherent Corp.COM107,600$3.75M0.4%History
SPOTSpotify Technology S.A.Stock41,972$3.62M0.4%History
Flagstar Bank, National Association649445103COM423,026$3.61M0.4%–
AOSSmith A O CorpCOM71,065$3.45M0.4%History
ALNYAlnylam Pharmaceuticals, Inc.COM16,926$3.39M0.4%History
EXCExelon CorpStock88,076$3.30M0.4%History
PFEPfizer IncStock73,337$3.21M0.3%History
ANAutonation, Inc.COM31,403$3.20M0.3%History
TRVTravelers Companies, Inc.Stock20,856$3.19M0.3%History
GWWW.W. Grainger, Inc.Stock6,480$3.17M0.3%History
EQTEQT CorpStock76,321$3.11M0.3%History
NTAPNetApp, Inc.Stock48,797$3.02M0.3%History
NLYAnnaly Capital Management IncREIT169,141$2.90M0.3%History
BABoeing CoStock23,943$2.90M0.3%History
WRKWestRock CoCOM92,300$2.85M0.3%History
MCHPMicrochip Technology IncStock46,601$2.84M0.3%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS350,417$2.83M0.3%History
MKSIMKS IncCOM33,975$2.81M0.3%History
VFCV F CorpStock93,227$2.79M0.3%History
SEDGSolaredge Technologies, Inc.COM12,039$2.79M0.3%History
PKPark Hotels & Resorts Inc.COM247,411$2.79M0.3%History
CYTKCytokinetics IncCOM NEW57,037$2.76M0.3%History
PLUGPlug Power IncStock131,256$2.76M0.3%History
RUNSunrun Inc.COM99,933$2.76M0.3%History
JAZZJazz Pharmaceuticals plcSHS USD20,672$2.75M0.3%History
RRCRange Resources CorpCOM109,016$2.75M0.3%History
AIGAmerican International Group, Inc.Stock57,987$2.75M0.3%History
CBRLCracker Barrel Old Country Store, IncCOM29,646$2.75M0.3%History
AVTRAvantor, Inc.COM140,018$2.74M0.3%History
CNHCNH Industrial N.V.SHS243,941$2.73M0.3%History
EIXEdison InternationalStock48,127$2.72M0.3%History
AYIAcuity Inc. (DE)Stock16,999$2.68M0.3%History
PNRPENTAIR plcSHS62,913$2.56M0.3%History
ARAntero Resources CorpCOM81,235$2.48M0.3%History
PZZAPapa Johns International IncStock35,323$2.47M0.3%History
GOGrocery Outlet Holding Corp.COM73,883$2.46M0.3%History
KMXCarMax IncCOM36,925$2.44M0.3%History
MDBMongoDB, Inc.CL A12,228$2.43M0.3%History
NEWRNew Relic, Inc.COM42,297$2.43M0.3%History
ACNAccenture plcStock9,285$2.39M0.3%History
BEBloom Energy CorpCOM CL A119,059$2.38M0.3%History
AGCOAGCO CorpCOM24,539$2.36M0.3%History
KOCoca Cola CoStock41,706$2.34M0.3%History
USBUS Bancorp DECOM NEW57,350$2.31M0.3%History
EXPDExpeditors International of Washington IncCOM25,894$2.29M0.2%History
SRESempraStock14,947$2.24M0.2%History
EQHEquitable Holdings, Inc.COM84,689$2.23M0.2%History
TGTTarget CorpStock14,935$2.22M0.2%History
TFXTeleflex IncCOM10,585$2.13M0.2%History
FLOFlowers Foods IncCOM86,348$2.13M0.2%History
BACBank of America CorpStock70,403$2.13M0.2%History
HZNPHorizon Therapeutics Public Ltd CoSHS34,196$2.12M0.2%History
MANManpowerGroup Inc.COM31,637$2.05M0.2%History
RAREUltragenyx Pharmaceutical Inc.COM47,879$1.98M0.2%History
ALKAlaska Air Group, Inc.COM50,419$1.97M0.2%History
LKQLKQ CorpCOM41,780$1.97M0.2%History
WATWaters CorpCOM7,269$1.96M0.2%History
KMBKimberly Clark CorpStock17,051$1.92M0.2%History
SPBSpectrum Brands Holdings, Inc.COM48,646$1.90M0.2%History
INCYIncyte CorpCOM28,283$1.89M0.2%History
ARWRArrowhead Pharmaceuticals, Inc.COM56,917$1.88M0.2%History
INTUIntuit Inc.Stock4,807$1.86M0.2%History
DTDynatrace, Inc.Stock52,543$1.83M0.2%History
TERTeradyne, IncStock23,646$1.78M0.2%History
DOCHealthpeak Properties, Inc.COM77,023$1.76M0.2%History
EOGEOG Resources IncStock15,652$1.75M0.2%History
VVVValvoline IncCOM67,432$1.71M0.2%History
RPDRapid7, Inc.COM39,624$1.70M0.2%History
IMOImperial Oil LtdCOM NEW38,948$1.69M0.2%History
OTEXOpen Text CorpCOM60,653$1.60M0.2%History
INSMINSMED IncCOM PAR $.0172,364$1.56M0.2%History
PRGOPERRIGO Co plcSHS43,677$1.56M0.2%History
IARTIntegra Lifesciences Holdings CorpCOM NEW36,123$1.53M0.2%History