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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Jun 27, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
528
−33 vs. Q4 2022
Portfolio value
$883.3M
+$4.32M (+0.5%) vs. Q4 2022
Filed
Jun 27, 2023
SEC
Holdings of Duality Advisers, LP in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DLRDigital Realty Trust, Inc.COM55,326$5.44M0.6%+12,547+29.3%AddedHistory
WYWeyerhaeuser CoCOM NEW178,196$5.37M0.6%+58,754+49.2%AddedHistory
HDHome Depot, Inc.Stock18,185$5.37M0.6%+18,185NewHistory
LOWLowes Companies IncStock26,798$5.36M0.6%+246+0.9%AddedHistory
MSFTMicrosoft CorpStock18,499$5.33M0.6%+18,499NewHistory
ABTAbbott LaboratoriesStock52,503$5.32M0.6%+52,503NewHistory
IBMInternational Business Machines CorpStock40,502$5.31M0.6%+32,939+435.5%AddedHistory
JNJJohnson & JohnsonStock34,246$5.31M0.6%+9,667+39.3%AddedHistory
AVGOBroadcom Inc.Stock8,273$5.31M0.6%+8,273NewHistory
ABBVAbbVie Inc.Stock33,278$5.30M0.6%+33,278NewHistory
PFEPfizer IncStock129,972$5.30M0.6%+129,972NewHistory
DOCHealthpeak Properties, Inc.COM240,816$5.29M0.6%+240,816NewHistory
SBACSba Communications CorpCL A20,232$5.28M0.6%+8,855+77.8%AddedHistory
SPGIS&P Global Inc.Stock15,277$5.27M0.6%+15,277NewHistory
NDAQNasdaq, Inc.COM96,186$5.26M0.6%+66,167+220.4%AddedHistory
FOXAFox CorpCL A COM153,985$5.24M0.6%+112,892+274.7%AddedHistory
CVSCVS Health CorpStock70,544$5.24M0.6%+13,442+23.5%AddedHistory
GOOGLAlphabet Inc.Stock50,042$5.19M0.6%−11,139−18.2%ReducedHistory
CICigna GroupStock20,232$5.17M0.6%+20,232NewHistory
APTVAptiv PLCSHS45,747$5.13M0.6%+45,747NewHistory
KMIKinder Morgan, Inc.Stock289,857$5.08M0.6%+170,427+142.7%AddedHistory
ENBEnbridge IncStock131,469$5.02M0.6%−4,427−3.3%ReducedHistory
JKHYJack Henry & Associates IncStock33,008$4.97M0.6%+13,172+66.4%AddedHistory
AAPAdvance Auto Parts IncCOM40,683$4.95M0.6%+20,263+99.2%AddedHistory
DELLDell Technologies Inc.Stock122,926$4.94M0.6%−2,947−2.3%ReducedHistory
UNHUnitedHealth Group IncStock10,307$4.87M0.6%+2,190+27.0%AddedHistory
LHLabcorp Holdings Inc.COM NEW20,570$4.72M0.5%+20,570NewHistory
CCJCameco CorpStock180,242$4.72M0.5%−56,709−23.9%ReducedHistory
HSYHershey CoCOM18,433$4.69M0.5%+3,479+23.3%AddedHistory
NOCNorthrop Grumman CorpStock10,133$4.68M0.5%+10,133NewHistory
HONHoneywell International IncCOM24,472$4.68M0.5%+24,472NewHistory
CELHCelsius Holdings, Inc.COM NEW49,943$4.64M0.5%+37,141+290.1%AddedHistory
ALLAllstate CorpStock41,666$4.62M0.5%+41,666NewHistory
PSXPhillips 66Stock45,370$4.60M0.5%+45,370NewHistory
JCIJohnson Controls International plcStock75,890$4.57M0.5%+75,890NewHistory
OKEONEOK IncCOM71,689$4.56M0.5%+63,399+764.8%AddedHistory
UBERUber Technologies, IncStock143,416$4.55M0.5%+143,416NewHistory
NRGNRG Energy, Inc.Stock129,621$4.44M0.5%−21,456−14.2%ReducedHistory
CBRECbre Group, Inc.CL A61,023$4.44M0.5%+61,023NewHistory
ALLEAllegion plcORD SHS39,769$4.24M0.5%+39,769NewHistory
HUNHuntsman CORPCOM153,629$4.20M0.5%+111,947+268.6%AddedHistory
INCYIncyte CorpCOM57,915$4.19M0.5%+57,915NewHistory
PYPLPayPal Holdings, Inc.Stock55,093$4.18M0.5%+22,890+71.1%AddedHistory
MRNAModerna, Inc.Stock26,936$4.14M0.5%+26,936NewHistory
JBHTHunt J B Transport Services IncCOM23,245$4.08M0.5%+21,216+1,045.6%AddedHistory
VLOValero Energy CorpStock28,778$4.02M0.5%+28,778NewHistory
NVDANVIDIA CorpStock14,456$4.02M0.5%+14,456NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM52,420$3.99M0.5%+28,111+115.6%AddedHistory
SCCOSouthern Copper CorpStock51,637$3.94M0.4%−17,764−25.6%ReducedHistory
MKTXMarketaxess Holdings IncCOM10,057$3.94M0.4%+10,057NewHistory
RNRRenaissancere Holdings LtdCOM19,528$3.91M0.4%−907−4.4%ReducedHistory
EMREmerson Electric CoStock44,704$3.90M0.4%+33,347+293.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock38,405$3.88M0.4%+38,405NewHistory
CDNSCadence Design Systems IncStock18,405$3.87M0.4%+18,405NewHistory
SNOWSnowflake Inc.Stock25,037$3.86M0.4%+25,037NewHistory
IPInternational Paper CoCOM106,757$3.85M0.4%+59,417+125.5%AddedHistory
MOHMolina Healthcare, Inc.COM14,308$3.83M0.4%+14,308NewHistory
METMetlife IncStock66,016$3.82M0.4%+19,762+42.7%AddedHistory
MPCMarathon Petroleum CorpStock28,366$3.82M0.4%+28,366NewHistory
CLFCleveland-Cliffs Inc.COM207,514$3.80M0.4%+65,864+46.5%AddedHistory
SLABSilicon Laboratories Inc.Stock21,718$3.80M0.4%+21,718NewHistory
URIUnited Rentals, Inc.COM9,553$3.78M0.4%+377+4.1%AddedHistory
PLTRPalantir Technologies Inc.Stock428,032$3.62M0.4%+355,805+492.6%AddedHistory
CFCF Industries Holdings, Inc.COM49,793$3.61M0.4%+49,793NewHistory
TRVTravelers Companies, Inc.Stock20,946$3.59M0.4%+20,946NewHistory
LHXL3HARRIS Technologies, Inc.Stock18,246$3.58M0.4%+6,643+57.3%AddedHistory
TSNTyson Foods, Inc.Stock60,045$3.56M0.4%+50,865+554.1%AddedHistory
KKellanovaStock51,776$3.47M0.4%+42,177+439.4%AddedHistory
RYRoyal Bank of CanadaStock35,884$3.43M0.4%+28,593+392.2%AddedHistory
TDGTransDigm Group INCCOM4,611$3.40M0.4%+4,611NewHistory
NOWServiceNow, Inc.Stock7,294$3.39M0.4%−3,630−33.2%ReducedHistory
LVSLas Vegas Sands CorpCOM58,836$3.38M0.4%+58,836NewHistory
ULTAUlta Beauty, Inc.Stock6,121$3.34M0.4%+6,121NewHistory
DKNGDraftKings Inc.Stock170,924$3.31M0.4%+170,924NewHistory
HESHess CorpStock24,948$3.30M0.4%−11,161−30.9%ReducedHistory
PANWPalo Alto Networks IncStock16,260$3.25M0.4%−20,444−55.7%ReducedHistory
CASYCaseys General Stores IncCOM14,907$3.23M0.4%+6,678+81.2%AddedHistory
LDOSLeidos Holdings, Inc.COM35,004$3.22M0.4%+35,004NewHistory
VEEVVeeva Systems IncStock17,528$3.22M0.4%+10,216+139.7%AddedHistory
CRICarters IncCOM44,775$3.22M0.4%+24,433+120.1%AddedHistory
TDToronto Dominion BankStock53,536$3.21M0.4%+53,536NewHistory
RBARB Global Inc.COM56,583$3.19M0.4%+56,583NewHistory
GPCGenuine Parts CoStock19,020$3.18M0.4%+15,727+477.6%AddedHistory
KMXCarMax IncCOM49,092$3.16M0.4%+49,092NewHistory
WSOWatsco IncCOM9,840$3.13M0.4%−6,798−40.9%ReducedHistory
DTDynatrace, Inc.Stock73,983$3.13M0.4%+73,983NewHistory
SESea LtdSPONSORD ADS35,631$3.08M0.3%+25,230+242.6%AddedHistory
TECHBIO-TECHNE CorpCOM41,220$3.06M0.3%+27,347+197.1%AddedHistory
FLRFluor CorpStock98,414$3.04M0.3%+61,004+163.1%AddedHistory
FLOFlowers Foods IncCOM110,643$3.03M0.3%+110,643NewHistory
METAMeta Platforms, Inc.Stock14,309$3.03M0.3%+14,309NewHistory
XPOXPO, Inc.COM95,067$3.03M0.3%+71,988+311.9%AddedHistory
LLoews CorpCOM51,711$3.00M0.3%+51,711NewHistory
DOVDOVER CorpCOM19,720$3.00M0.3%+14,994+317.3%AddedHistory
BACBank of America CorpStock104,305$2.98M0.3%+104,305NewHistory
IRMIron Mountain IncCOM56,190$2.97M0.3%+35,805+175.6%AddedHistory
AFGAmerican Financial Group IncCOM24,467$2.97M0.3%+1,723+7.6%AddedHistory
JLLJones Lang Lasalle IncCOM20,053$2.92M0.3%+15,122+306.7%AddedHistory
GRMNGarmin LtdSHS28,648$2.89M0.3%+28,648NewHistory
SHWSherwin Williams CoCOM12,848$2.89M0.3%−2,793−17.9%ReducedHistory

Sold out since Q4 2022 (290)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 290 by value last quarter.

Positions of Duality Advisers, LP sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DISWalt Disney CoStock62,018$5.39M0.6%History
RMDResmed IncCOM25,775$5.36M0.6%History
MRSHMarsh & McLennan Companies, Inc.Stock32,132$5.32M0.6%History
AJGArthur J. Gallagher & Co.COM28,152$5.31M0.6%History
AAPLApple Inc.Stock40,385$5.25M0.6%History
AMZNAmazon Com IncStock62,466$5.25M0.6%History
BRK.BBerkshire Hathaway IncStock16,982$5.25M0.6%History
ZTSZoetis Inc.Stock35,707$5.23M0.6%History
CLXClorox CoStock36,505$5.12M0.6%History
LNGCheniere Energy, Inc.COM NEW33,417$5.01M0.6%History
BNSBank of Nova ScotiaCOM99,961$4.90M0.6%History
COFCapital One Financial CorpStock51,954$4.83M0.5%History
HUMHumana IncStock9,187$4.71M0.5%History
SWKStanley Black & Decker, Inc.COM60,638$4.56M0.5%History
CTASCintas CorpStock10,076$4.55M0.5%History
BCEBce IncCOM NEW103,468$4.55M0.5%History
ICLRIcon PLCCOM22,968$4.46M0.5%History
BNBROOKFIELD CorpCL A LTD VT SH139,380$4.38M0.5%History
WMWaste Management IncStock26,562$4.17M0.5%History
ALBAlbemarle CorpStock18,880$4.09M0.5%History
HCAHCA Healthcare, Inc.COM16,962$4.07M0.5%History
LUVSouthwest Airlines CoCOM119,254$4.02M0.5%History
LENLennar CorpCL A43,917$3.97M0.5%History
MGMMGM Resorts InternationalStock118,160$3.96M0.5%History
WECWec Energy Group, Inc.Stock41,570$3.90M0.4%History
DXCMDexcom IncCOM34,337$3.89M0.4%History
HBIHanesbrands Inc.COM563,363$3.58M0.4%History
BNTXBioNTech SESPONSORED ADS23,440$3.52M0.4%History
DLTRDollar Tree, Inc.COM24,599$3.48M0.4%History
FFord Motor CoStock292,234$3.40M0.4%History
CORCencora, Inc.Stock20,464$3.39M0.4%History
CZRCaesars Entertainment, Inc.COM81,055$3.37M0.4%History
OXYOccidental Petroleum CorpStock52,908$3.33M0.4%History
MTBM&T Bank CorpCOM22,956$3.33M0.4%History
GAPGap IncCOM295,154$3.33M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock30,948$3.26M0.4%History
WINGWingstop Inc.COM23,427$3.22M0.4%History
MROMarathon Oil CorpCOM118,618$3.21M0.4%History
Signature BK New York N Y82669G104COM27,793$3.20M0.4%–
FASTFastenal CoStock67,242$3.18M0.4%History
TJXTJX Companies IncStock39,824$3.17M0.4%History
LRCXLam Research CorpCOM7,439$3.13M0.4%History
ARWArrow Electronics, Inc.COM28,444$2.97M0.3%History
MRVLMarvell Technology, Inc.COM79,694$2.95M0.3%History
JWNNordstrom IncStock175,099$2.83M0.3%History
DPZDominos Pizza IncCOM8,144$2.82M0.3%History
DEDeere & CoStock6,490$2.78M0.3%History
IRIngersoll Rand Inc.COM52,611$2.75M0.3%History
PWRQuanta Services, Inc.COM19,101$2.72M0.3%History
ZSZscaler, Inc.Stock24,128$2.70M0.3%History
SIGSignet Jewelers LtdSHS39,309$2.67M0.3%History
AKAMAkamai Technologies IncCOM31,676$2.67M0.3%History
ARESAres Management CorpCL A COM STK37,897$2.59M0.3%History
NARIInari Medical, Inc.Stock38,995$2.48M0.3%History
CARAvis Budget Group, Inc.COM14,786$2.42M0.3%History
RJFRaymond James Financial IncCOM22,276$2.38M0.3%History
AONAon plcCL A7,834$2.35M0.3%History
TSLATesla, Inc.Stock18,961$2.34M0.3%History
BRKRBruker CorpCOM33,775$2.31M0.3%History
TTEKTetra Tech IncCOM15,610$2.27M0.3%History
UALUnited Airlines Holdings, Inc.COM58,812$2.22M0.3%History
RRXRegal Rexnord CorpCOM18,456$2.21M0.3%History
ORAOrmat Technologies, Inc.COM25,496$2.20M0.3%History
GTLSChart Industries IncCOM18,732$2.16M0.2%History
ACHCAcadia Healthcare Company, Inc.COM26,166$2.15M0.2%History
NXHNeighborhood Intelligence, Inc.COM110,974$2.15M0.2%History
LNCLincoln National CorpCOM69,702$2.14M0.2%History
FTNTFortinet, Inc.Stock43,465$2.13M0.2%History
SMTCSemtech CorpStock73,930$2.12M0.2%History
KNXKnight-Swift Transportation Holdings Inc.CL A40,027$2.10M0.2%History
BMYBristol Myers Squibb CoStock28,553$2.05M0.2%History
IONSIonis Pharmaceuticals IncCOM53,524$2.02M0.2%History
LBRDKLiberty Broadband CorpCOM SER C26,424$2.02M0.2%History
ROLRollins IncCOM55,141$2.01M0.2%History
WDAYWorkday, Inc.CL A11,996$2.01M0.2%History
IBKRInteractive Brokers Group, Inc.Stock27,298$1.98M0.2%History
LWLamb Weston Holdings, Inc.Stock22,028$1.97M0.2%History
DOCUDocuSign, Inc.Stock35,478$1.97M0.2%History
KKRKKR & Co. Inc.COM41,804$1.94M0.2%History
HLTHilton Worldwide Holdings Inc.COM15,308$1.93M0.2%History
KEYSKeysight Technologies, Inc.Stock11,219$1.92M0.2%History
WALWestern Alliance BancorporationCOM32,199$1.92M0.2%History
RVTYRevvity, Inc.COM13,540$1.90M0.2%History
TUTelus CorpCOM94,888$1.83M0.2%History
WSMWilliams Sonoma IncCOM15,668$1.80M0.2%History
ADBEAdobe Inc.Stock5,313$1.79M0.2%History
WSTWest Pharmaceutical Services IncCOM7,566$1.78M0.2%History
STAAStaar Surgical CoCOM PAR $0.0136,611$1.78M0.2%History
HLFHerbalife Ltd.COM SHS118,466$1.76M0.2%History
DKSDick's Sporting Goods, Inc.Stock14,573$1.75M0.2%History
EXELExelixis, Inc.COM106,853$1.71M0.2%History
RCUSArcus Biosciences, Inc.COM81,390$1.68M0.2%History
WWDWoodward, Inc.COM17,303$1.67M0.2%History
JHGJanus Henderson Group Ltd.ORD SHS71,048$1.67M0.2%History
EMNEastman Chemical CoStock20,062$1.63M0.2%History
VOYAVoya Financial, Inc.COM26,324$1.62M0.2%History
BMOBank of MontrealCOM17,864$1.62M0.2%History
COPConocoPhillipsStock13,685$1.61M0.2%History
RDNRadian Group IncCOM83,749$1.60M0.2%History
AZPNAspen Technology, Inc.COM7,641$1.57M0.2%History