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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
495
−33 vs. Q1 2023
Portfolio value
$795.6M
−$87.6M (−9.9%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of Duality Advisers, LP in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
DOVDOVER CorpCOM32,953$4.87M0.6%+13,233+67.1%AddedHistory
PFEPfizer IncStock132,560$4.86M0.6%+2,588+2.0%AddedHistory
BGBunge Global SACOM51,273$4.84M0.6%+51,273NewHistory
APTVAptiv PLCSHS47,365$4.84M0.6%+1,618+3.5%AddedHistory
VLOValero Energy CorpStock41,222$4.84M0.6%+12,444+43.2%AddedHistory
CVSCVS Health CorpStock69,858$4.83M0.6%−686−1.0%ReducedHistory
ENBEnbridge IncStock129,754$4.82M0.6%−1,715−1.3%ReducedHistory
GMGeneral Motors CoCOM124,740$4.81M0.6%+119,085+2,105.8%AddedHistory
JBLJabil IncStock44,502$4.80M0.6%+16,700+60.1%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW50,772$4.79M0.6%+43,671+615.0%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM46,073$4.78M0.6%+46,073NewHistory
GOOGLAlphabet Inc.Stock39,848$4.77M0.6%−10,194−20.4%ReducedHistory
TGTTarget CorpStock36,129$4.77M0.6%+36,129NewHistory
PMPhilip Morris International Inc.Stock48,355$4.72M0.6%+26,026+116.6%AddedHistory
AXONAxon Enterprise, Inc.COM23,748$4.63M0.6%+18,135+323.1%AddedHistory
PRUPrudential Financial IncStock52,452$4.63M0.6%+52,452NewHistory
DISWalt Disney CoStock51,603$4.61M0.6%+51,603NewHistory
DKNGDraftKings Inc.Stock171,678$4.56M0.6%+754+0.4%AddedHistory
HSYHershey CoCOM18,132$4.53M0.6%−301−1.6%ReducedHistory
HPQHP IncStock147,258$4.52M0.6%+77,751+111.9%AddedHistory
TSCOTractor Supply CoCOM20,164$4.46M0.6%+20,164NewHistory
IEXIdex CorpCOM20,677$4.45M0.6%+20,677NewHistory
MRNAModerna, Inc.Stock36,588$4.45M0.6%+9,652+35.8%AddedHistory
CHTRCharter Communications, Inc.CL A11,936$4.38M0.6%+6,999+141.8%AddedHistory
PODDInsulet CorpStock15,105$4.36M0.5%+13,799+1,056.6%AddedHistory
ORCLOracle CorpStock36,157$4.31M0.5%+36,157NewHistory
ELVElevance Health, Inc.Stock9,602$4.27M0.5%+9,602NewHistory
RMDResmed IncCOM19,322$4.22M0.5%+19,322NewHistory
OXYOccidental Petroleum CorpStock71,224$4.19M0.5%+71,224NewHistory
OKEONEOK IncCOM67,656$4.18M0.5%−4,033−5.6%ReducedHistory
ABBVAbbVie Inc.Stock30,728$4.14M0.5%−2,550−7.7%ReducedHistory
UPSUnited Parcel Service IncStock23,016$4.13M0.5%+23,016NewHistory
JJacobs Solutions Inc.COM34,640$4.12M0.5%+17,919+107.2%AddedHistory
METMetlife IncStock72,822$4.12M0.5%+6,806+10.3%AddedHistory
BABoeing CoStock19,486$4.11M0.5%+19,486NewHistory
Barrick Gold Corp067901108COM242,088$4.10M0.5%+242,088New–
ZTSZoetis Inc.Stock23,290$4.01M0.5%+23,290NewHistory
RACEFerrari N.V.COM12,129$3.94M0.5%+5,684+88.2%AddedHistory
FDSFactset Research Systems IncStock9,839$3.94M0.5%+9,839NewHistory
DOCHealthpeak Properties, Inc.COM193,927$3.90M0.5%−46,889−19.5%ReducedHistory
TTDTrade Desk, Inc.Stock49,751$3.84M0.5%+36,970+289.3%AddedHistory
NDAQNasdaq, Inc.COM75,891$3.78M0.5%−20,295−21.1%ReducedHistory
HUMHumana IncStock8,444$3.78M0.5%+8,444NewHistory
ZSZscaler, Inc.Stock25,784$3.77M0.5%+25,784NewHistory
NVDANVIDIA CorpStock8,849$3.74M0.5%−5,607−38.8%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM96,368$3.72M0.5%+96,368NewHistory
NVRNVR IncCOM585$3.72M0.5%+372+174.6%AddedHistory
CBChubb LtdStock19,134$3.68M0.5%+8,731+83.9%AddedHistory
MELIMercadolibre IncCOM3,093$3.66M0.5%+3,093NewHistory
AOSSmith A O CorpCOM49,976$3.64M0.5%+35,370+242.2%AddedHistory
AEPAmerican Electric Power Co IncStock43,191$3.64M0.5%+32,439+301.7%AddedHistory
EDConsolidated Edison IncStock39,789$3.60M0.5%+39,789NewHistory
RNRRenaissancere Holdings LtdCOM19,115$3.57M0.4%−413−2.1%ReducedHistory
LMTLockheed Martin CorpStock7,696$3.54M0.4%+3,161+69.7%AddedHistory
SHOPShopify Inc.Stock54,609$3.53M0.4%+27,179+99.1%AddedHistory
GSGoldman Sachs Group IncStock10,885$3.51M0.4%+10,885NewHistory
XYLXylem Inc.COM30,955$3.49M0.4%+30,955NewHistory
OLNOLIN CorpStock67,583$3.47M0.4%+34,997+107.4%AddedHistory
CARAvis Budget Group, Inc.COM15,119$3.46M0.4%+15,119NewHistory
IRMIron Mountain IncCOM60,672$3.45M0.4%+4,482+8.0%AddedHistory
KMXCarMax IncCOM40,888$3.42M0.4%−8,204−16.7%ReducedHistory
BNTXBioNTech SESPONSORED ADS31,382$3.39M0.4%+31,382NewHistory
DELLDell Technologies Inc.Stock62,116$3.36M0.4%−60,810−49.5%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS153,139$3.33M0.4%+153,139NewHistory
GPNGlobal Payments IncStock33,373$3.29M0.4%+6,381+23.6%AddedHistory
FSLRFirst Solar, Inc.Stock17,262$3.28M0.4%+13,387+345.5%AddedHistory
ANETArista Networks, Inc.COM20,232$3.28M0.4%+18,647+1,176.5%AddedHistory
MFCManulife Financial CorpCOM172,185$3.26M0.4%+28,860+20.1%AddedHistory
OHIOmega Healthcare Investors IncCOM104,884$3.22M0.4%+91,501+683.7%AddedHistory
IPInternational Paper CoCOM101,189$3.22M0.4%−5,568−5.2%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW21,421$3.20M0.4%−28,522−57.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM17,614$3.19M0.4%−5,631−24.2%ReducedHistory
WHRWhirlpool CorpStock21,144$3.15M0.4%+21,144NewHistory
XPOXPO, Inc.COM52,600$3.10M0.4%−42,467−44.7%ReducedHistory
EBAYeBay IncCOM69,168$3.09M0.4%+69,168NewHistory
AYIAcuity Inc. (DE)Stock18,944$3.09M0.4%+11,031+139.4%AddedHistory
CTRACoterra Energy Inc.Stock121,581$3.08M0.4%+121,581NewHistory
KHCKraft Heinz CoStock84,016$2.98M0.4%+84,016NewHistory
CNHCNH Industrial N.V.SHS204,731$2.95M0.4%+204,731NewHistory
WLKWestlake CorpCOM24,269$2.90M0.4%+24,269NewHistory
SYNASYNAPTICS IncStock33,511$2.86M0.4%+33,511NewHistory
NOCNorthrop Grumman CorpStock6,259$2.85M0.4%−3,874−38.2%ReducedHistory
SUSuncor Energy IncStock96,914$2.84M0.4%+6,705+7.4%AddedHistory
WIXWix.com Ltd.SHS36,317$2.84M0.4%+7,678+26.8%AddedHistory
CHDNChurchill Downs IncCOM20,380$2.84M0.4%+20,380NewHistory
WSOWatsco IncCOM7,347$2.80M0.4%−2,493−25.3%ReducedHistory
RHIRobert Half Inc.COM37,245$2.80M0.4%+12,491+50.5%AddedHistory
APPAppLovin CorpCOM CL A107,679$2.77M0.3%+107,679NewHistory
CVXChevron CorpStock17,607$2.77M0.3%+17,607NewHistory
SLABSilicon Laboratories Inc.Stock17,556$2.77M0.3%−4,162−19.2%ReducedHistory
FWONKLiberty Media CorpCOM SER C FRMLA36,668$2.76M0.3%+36,668NewHistory
WYWeyerhaeuser CoCOM NEW81,986$2.75M0.3%−96,210−54.0%ReducedHistory
SMGScotts Miracle-Gro CoStock43,722$2.74M0.3%+43,722NewHistory
HUBSHubSpot IncCOM5,147$2.74M0.3%+5,147NewHistory
SNPSSynopsys IncCOM6,248$2.72M0.3%+2,809+81.7%AddedHistory
DINOHF Sinclair CorpCOM60,382$2.69M0.3%+60,382NewHistory
BCBrunswick CorpCOM30,998$2.69M0.3%+30,998NewHistory
BIOBio-Rad Laboratories, Inc.CL A7,074$2.68M0.3%+6,656+1,592.3%AddedHistory
IRIngersoll Rand Inc.COM40,698$2.66M0.3%+40,698NewHistory
EXPEagle Materials IncCOM14,216$2.65M0.3%+14,216NewHistory

Sold out since Q1 2023 (285)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 285 by value last quarter.

Positions of Duality Advisers, LP sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
DLRDigital Realty Trust, Inc.COM55,326$5.44M0.6%History
HDHome Depot, Inc.Stock18,185$5.37M0.6%History
LOWLowes Companies IncStock26,798$5.36M0.6%History
MSFTMicrosoft CorpStock18,499$5.33M0.6%History
ABTAbbott LaboratoriesStock52,503$5.32M0.6%History
JNJJohnson & JohnsonStock34,246$5.31M0.6%History
CICigna GroupStock20,232$5.17M0.6%History
KMIKinder Morgan, Inc.Stock289,857$5.08M0.6%History
JKHYJack Henry & Associates IncStock33,008$4.97M0.6%History
UNHUnitedHealth Group IncStock10,307$4.87M0.6%History
LHLabcorp Holdings Inc.COM NEW20,570$4.72M0.5%History
HONHoneywell International IncCOM24,472$4.68M0.5%History
ALLAllstate CorpStock41,666$4.62M0.5%History
PSXPhillips 66Stock45,370$4.60M0.5%History
JCIJohnson Controls International plcStock75,890$4.57M0.5%History
NRGNRG Energy, Inc.Stock129,621$4.44M0.5%History
ALLEAllegion plcORD SHS39,769$4.24M0.5%History
PYPLPayPal Holdings, Inc.Stock55,093$4.18M0.5%History
SCCOSouthern Copper CorpStock51,637$3.94M0.4%History
WABWestinghouse Air Brake Technologies CorpStock38,405$3.88M0.4%History
MOHMolina Healthcare, Inc.COM14,308$3.83M0.4%History
URIUnited Rentals, Inc.COM9,553$3.78M0.4%History
CFCF Industries Holdings, Inc.COM49,793$3.61M0.4%History
LHXL3HARRIS Technologies, Inc.Stock18,246$3.58M0.4%History
TSNTyson Foods, Inc.Stock60,045$3.56M0.4%History
KKellanovaStock51,776$3.47M0.4%History
LVSLas Vegas Sands CorpCOM58,836$3.38M0.4%History
ULTAUlta Beauty, Inc.Stock6,121$3.34M0.4%History
PANWPalo Alto Networks IncStock16,260$3.25M0.4%History
CASYCaseys General Stores IncCOM14,907$3.23M0.4%History
CRICarters IncCOM44,775$3.22M0.4%History
RBARB Global Inc.COM56,583$3.19M0.4%History
DTDynatrace, Inc.Stock73,983$3.13M0.4%History
METAMeta Platforms, Inc.Stock14,309$3.03M0.3%History
LLoews CorpCOM51,711$3.00M0.3%History
SHWSherwin Williams CoCOM12,848$2.89M0.3%History
ICEIntercontinental Exchange, Inc.Stock27,139$2.83M0.3%History
UGIUgi CorpStock81,367$2.83M0.3%History
MPTMedical Properties Trust IncCOM342,313$2.81M0.3%History
EXCExelon CorpStock67,078$2.81M0.3%History
HLHecla Mining CoCOM442,433$2.80M0.3%History
LSCCLattice Semiconductor CorpCOM29,182$2.79M0.3%History
MMM3M CoStock25,890$2.72M0.3%History
First Rep BK San Francisco C33616C100COM194,134$2.72M0.3%–
PACWPacwest BancorpCOM277,560$2.70M0.3%History
SCHWSchwab Charles CorpStock51,286$2.69M0.3%History
ELANElanco Animal Health IncCOM283,042$2.66M0.3%History
GMEDGlobus Medical IncStock46,946$2.66M0.3%History
CSLCarlisle Companies IncCOM11,740$2.65M0.3%History
CDWCDW CorpCOM13,467$2.62M0.3%History
MDTMedtronic plcStock32,401$2.61M0.3%History
ALGMAllegro Microsystems, Inc.COM54,285$2.61M0.3%History
FUTUFutu Holdings LtdSPON ADS CL A49,791$2.58M0.3%History
ALGNAlign Technology IncCOM7,599$2.54M0.3%History
BERYBerry Global Group, Inc.COM42,964$2.53M0.3%History
CMAComerica IncCOM57,539$2.50M0.3%History
ITTItt Inc.COM28,738$2.48M0.3%History
Sunpower Corp867652406COM174,111$2.41M0.3%–
WOLFWolfspeed, Inc.Stock34,754$2.26M0.3%History
EXPEExpedia Group, Inc.Stock22,371$2.17M0.2%History
NBIXNeurocrine Biosciences IncStock20,844$2.11M0.2%History
QCOMQualcomm IncStock16,469$2.10M0.2%History
PENPenumbra IncCOM7,454$2.08M0.2%History
KRTXKaruna Therapeutics, Inc.COM11,169$2.03M0.2%History
YUMYum Brands IncStock15,232$2.01M0.2%History
SFMSprouts Farmers Market, Inc.COM57,195$2.00M0.2%History
ROKRockwell Automation, IncStock6,758$1.98M0.2%History
EQIXEquinix IncCOM2,735$1.97M0.2%History
MCOMoodys CorpStock6,405$1.96M0.2%History
PAGSPagSeguro Digital Ltd.COM CL A225,271$1.93M0.2%History
WWEWorld Wrestling Entertainment, LLCCL A20,874$1.90M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A20,378$1.89M0.2%History
NTRANatera, Inc.COM33,650$1.87M0.2%History
TECKTeck Resources LtdCL B51,177$1.87M0.2%History
WCNWaste Connections, Inc.COM13,274$1.85M0.2%History
GDDYGoDaddy Inc.CL A23,343$1.81M0.2%History
CMSCMS Energy CorpCOM29,498$1.81M0.2%History
LNWOLight & Wonder, Inc.COM30,125$1.81M0.2%History
LITELumentum Holdings Inc.COM32,803$1.77M0.2%History
SYNHSyneos Health, Inc.CL A49,545$1.76M0.2%History
TWLOTwilio IncCL A26,195$1.75M0.2%History
ACADAcadia Pharmaceuticals IncCOM90,881$1.71M0.2%History
NVSTEnvista Holdings CorpCOM41,161$1.68M0.2%History
CCKCrown Holdings, Inc.COM20,121$1.66M0.2%History
PNFPPinnacle Financial Partners, Inc.COM29,830$1.65M0.2%History
BENFranklin Templeton IncCOM61,045$1.64M0.2%History
FCXFreeport-McMoran IncStock40,060$1.64M0.2%History
WRBBerkley W R CorpCOM26,050$1.62M0.2%History
HWCHancock Whitney CorpCOM44,548$1.62M0.2%History
AZOAutoZone IncCOM656$1.61M0.2%History
WPMWheaton Precious Metals Corp.COM33,445$1.61M0.2%History
USBUS Bancorp DECOM NEW44,331$1.60M0.2%History
MSMMSC Industrial Direct Co IncCL A18,897$1.59M0.2%History
DBXDropbox, Inc.CL A73,255$1.58M0.2%History
RVMDRevolution Medicines, Inc.COM73,075$1.58M0.2%History
TDSTelephone & Data Systems IncCOM NEW150,163$1.58M0.2%History
HIWHighwoods Properties, Inc.COM66,495$1.54M0.2%History
BLDQXO Insulation, LLCStock7,389$1.54M0.2%History
UMBFUmb Financial CorpCOM26,607$1.54M0.2%History
TRUPTrupanion, Inc.COM35,048$1.50M0.2%History