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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
531
+36 vs. Q2 2023
Portfolio value
$826.8M
+$31.1M (+3.9%) vs. Q2 2023
Filed
Nov 2, 2023
SEC
Holdings of Duality Advisers, LP in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLXClorox CoStock39,502$5.18M0.6%+26,952+214.8%AddedHistory
PFEPfizer IncStock155,501$5.16M0.6%+22,941+17.3%AddedHistory
TGTTarget CorpStock46,049$5.09M0.6%+9,920+27.5%AddedHistory
ABTAbbott LaboratoriesStock52,242$5.06M0.6%+52,242NewHistory
HSYHershey CoCOM25,252$5.05M0.6%+7,120+39.3%AddedHistory
ADMArcher-Daniels-Midland CoStock66,968$5.05M0.6%+66,968NewHistory
PPGPPG Industries IncStock38,707$5.02M0.6%+38,707NewHistory
CTRACoterra Energy Inc.Stock185,629$5.02M0.6%+64,048+52.7%AddedHistory
GMGeneral Motors CoCOM151,804$5.00M0.6%+27,064+21.7%AddedHistory
DINOHF Sinclair CorpCOM87,106$4.96M0.6%+26,724+44.3%AddedHistory
DVNDevon Energy CorpStock103,815$4.95M0.6%+103,815NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW56,813$4.89M0.6%+6,041+11.9%AddedHistory
SJMJ M SMUCKER CoStock39,546$4.86M0.6%+39,546NewHistory
AMTAmerican Tower CorpREIT29,547$4.86M0.6%+29,547NewHistory
WABWestinghouse Air Brake Technologies CorpStock45,692$4.86M0.6%+45,692NewHistory
MRKMerck & Co., Inc.Stock46,922$4.83M0.6%+46,922NewHistory
MSFTMicrosoft CorpStock15,278$4.82M0.6%+15,278NewHistory
DOCHealthpeak Properties, Inc.COM255,936$4.70M0.6%+62,009+32.0%AddedHistory
KMIKinder Morgan, Inc.Stock283,309$4.70M0.6%+283,309NewHistory
ELVElevance Health, Inc.Stock10,684$4.65M0.6%+1,082+11.3%AddedHistory
ARMKAramarkCOM134,038$4.65M0.6%+134,038NewHistory
CLColgate Palmolive CoStock65,248$4.64M0.6%+41,502+174.8%AddedHistory
TPRTapestry, Inc.COM160,667$4.62M0.6%+160,667NewHistory
KRKroger CoStock102,520$4.59M0.6%+102,520NewHistory
LLYEli Lilly & CoStock8,521$4.58M0.6%+8,521NewHistory
NVDANVIDIA CorpStock10,267$4.47M0.5%+1,418+16.0%AddedHistory
AMZNAmazon Com IncStock34,674$4.41M0.5%+34,674NewHistory
RTXRTX CorpStock60,642$4.36M0.5%+38,651+175.8%AddedHistory
MCDMcDonalds CorpStock16,491$4.34M0.5%+16,491NewHistory
TELTE Connectivity plcREG SHS35,119$4.34M0.5%+35,119NewHistory
SYFSynchrony FinancialCOM140,935$4.31M0.5%+67,079+90.8%AddedHistory
MOSMosaic CoCOM119,766$4.26M0.5%+119,766NewHistory
MMM3M CoStock44,819$4.20M0.5%+44,819NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B69,784$4.16M0.5%+69,784NewHistory
MRNAModerna, Inc.Stock40,077$4.14M0.5%+3,489+9.5%AddedHistory
ALBAlbemarle CorpStock24,202$4.12M0.5%+24,202NewHistory
HESHess CorpStock26,706$4.09M0.5%+9,224+52.8%AddedHistory
EWEdwards Lifesciences CorpStock58,790$4.07M0.5%+58,790NewHistory
MPCMarathon Petroleum CorpStock26,892$4.07M0.5%+8,133+43.4%AddedHistory
PMPhilip Morris International Inc.Stock43,174$4.00M0.5%−5,181−10.7%ReducedHistory
KOCoca Cola CoStock71,058$3.98M0.5%+71,058NewHistory
EVRGEvergy, Inc.Stock77,494$3.93M0.5%+77,494NewHistory
SPGIS&P Global Inc.Stock10,728$3.92M0.5%+9,589+841.9%AddedHistory
CHTRCharter Communications, Inc.CL A8,806$3.87M0.5%−3,130−26.2%ReducedHistory
LKQLKQ CorpCOM77,983$3.86M0.5%+51,515+194.6%AddedHistory
TECHBIO-TECHNE CorpCOM56,338$3.83M0.5%+52,087+1,225.3%AddedHistory
ROLRollins IncCOM101,914$3.80M0.5%+84,401+481.9%AddedHistory
FCXFreeport-McMoran IncStock98,865$3.69M0.4%+98,865NewHistory
NDAQNasdaq, Inc.COM75,730$3.68M0.4%−161−0.2%ReducedHistory
EOGEOG Resources IncStock28,623$3.63M0.4%+15,092+111.5%AddedHistory
PIIPolaris Inc.Stock33,909$3.53M0.4%+15,609+85.3%AddedHistory
JCIJohnson Controls International plcStock66,272$3.53M0.4%+66,272NewHistory
LOWLowes Companies IncStock16,936$3.52M0.4%+16,936NewHistory
RACEFerrari N.V.COM11,904$3.52M0.4%−225−1.9%ReducedHistory
BCEBce IncCOM NEW92,066$3.51M0.4%+69,634+310.4%AddedHistory
VVisa Inc.Stock15,257$3.51M0.4%+15,257NewHistory
WSOWatsco IncCOM9,273$3.50M0.4%+1,926+26.2%AddedHistory
NEENextera Energy IncStock60,423$3.46M0.4%+60,423NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock18,187$3.46M0.4%+18,187NewHistory
NVRNVR IncCOM578$3.45M0.4%−7−1.2%ReducedHistory
IRMIron Mountain IncCOM57,872$3.44M0.4%−2,800−4.6%ReducedHistory
LINLinde PLCStock9,069$3.38M0.4%+4,517+99.2%AddedHistory
KBRKBR, Inc.COM57,219$3.37M0.4%+50,051+698.3%AddedHistory
VRTVertiv Holdings CoCOM CL A89,215$3.32M0.4%+89,215NewHistory
INCYIncyte CorpCOM57,031$3.29M0.4%+31,829+126.3%AddedHistory
TRVTravelers Companies, Inc.Stock20,016$3.27M0.4%+16,228+428.4%AddedHistory
BKNGBooking Holdings Inc.Stock1,058$3.26M0.4%+1,058NewHistory
RYRoyal Bank of CanadaStock36,743$3.21M0.4%+9,722+36.0%AddedHistory
PAYXPaychex IncStock27,716$3.20M0.4%+21,413+339.7%AddedHistory
VEEVVeeva Systems IncStock15,565$3.17M0.4%+2,766+21.6%AddedHistory
LULUlululemon athletica inc.Stock8,168$3.15M0.4%+5,903+260.6%AddedHistory
BLKBlackRock, Inc.COM4,816$3.11M0.4%+3,873+410.7%AddedHistory
TEAMAtlassian CorpCL A15,199$3.06M0.4%+15,199NewHistory
BACBank of America CorpStock111,293$3.05M0.4%+30,573+37.9%AddedHistory
MTZMastec IncCOM42,234$3.04M0.4%+42,234NewHistory
GPCGenuine Parts CoStock21,046$3.04M0.4%+17,564+504.4%AddedHistory
AESAES CorpStock199,183$3.03M0.4%+155,525+356.2%AddedHistory
RFRegions Financial CorpCOM173,352$2.98M0.4%+173,352NewHistory
CELHCelsius Holdings, Inc.COM NEW17,134$2.94M0.4%−4,287−20.0%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM101,974$2.92M0.4%+5,606+5.8%AddedHistory
XPXP Inc.CL A126,637$2.92M0.4%+104,424+470.1%AddedHistory
OLNOLIN CorpStock57,769$2.89M0.3%−9,814−14.5%ReducedHistory
IRIngersoll Rand Inc.COM44,896$2.86M0.3%+4,198+10.3%AddedHistory
APPAppLovin CorpCOM CL A71,541$2.86M0.3%−36,138−33.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -29,962$2.84M0.3%+29,962NewHistory
TFCTruist Financial CorpCOM99,140$2.84M0.3%+99,140NewHistory
DLTRDollar Tree, Inc.COM26,609$2.83M0.3%+26,609NewHistory
XYZBlock, Inc.CL A63,915$2.83M0.3%+63,915NewHistory
TRGPTarga Resources Corp.COM32,783$2.81M0.3%+23,308+246.0%AddedHistory
ATOAtmos Energy CorpCOM26,358$2.79M0.3%+26,358NewHistory
WYWeyerhaeuser CoCOM NEW90,539$2.78M0.3%+8,553+10.4%AddedHistory
UPSUnited Parcel Service IncStock17,806$2.78M0.3%−5,210−22.6%ReducedHistory
EQTEQT CorpStock68,245$2.77M0.3%+68,245NewHistory
AMEAmetek IncCOM18,370$2.71M0.3%+18,370NewHistory
BLDRBuilders FirstSource, Inc.Stock21,788$2.71M0.3%+13,231+154.6%AddedHistory
IEXIdex CorpCOM12,946$2.69M0.3%−7,731−37.4%ReducedHistory
AEPAmerican Electric Power Co IncStock35,712$2.69M0.3%−7,479−17.3%ReducedHistory
CHHChoice Hotels International IncCOM21,876$2.68M0.3%+14,669+203.5%AddedHistory
XPOXPO, Inc.COM35,544$2.65M0.3%−17,056−32.4%ReducedHistory
PGProcter & Gamble CoStock17,890$2.61M0.3%+17,890NewHistory

Sold out since Q2 2023 (224)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 224 by value last quarter.

Positions of Duality Advisers, LP sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DOVDOVER CorpCOM32,953$4.87M0.6%History
BGBunge Global SACOM51,273$4.84M0.6%History
VLOValero Energy CorpStock41,222$4.84M0.6%History
RCLRoyal Caribbean Cruises LtdCOM46,073$4.78M0.6%History
GOOGLAlphabet Inc.Stock39,848$4.77M0.6%History
PRUPrudential Financial IncStock52,452$4.63M0.6%History
DISWalt Disney CoStock51,603$4.61M0.6%History
OXYOccidental Petroleum CorpStock71,224$4.19M0.5%History
OKEONEOK IncCOM67,656$4.18M0.5%History
ABBVAbbVie Inc.Stock30,728$4.14M0.5%History
METMetlife IncStock72,822$4.12M0.5%History
BABoeing CoStock19,486$4.11M0.5%History
FDSFactset Research Systems IncStock9,839$3.94M0.5%History
HUMHumana IncStock8,444$3.78M0.5%History
CBChubb LtdStock19,134$3.68M0.5%History
MELIMercadolibre IncCOM3,093$3.66M0.5%History
EDConsolidated Edison IncStock39,789$3.60M0.5%History
RNRRenaissancere Holdings LtdCOM19,115$3.57M0.4%History
GSGoldman Sachs Group IncStock10,885$3.51M0.4%History
CARAvis Budget Group, Inc.COM15,119$3.46M0.4%History
BNTXBioNTech SESPONSORED ADS31,382$3.39M0.4%History
GPNGlobal Payments IncStock33,373$3.29M0.4%History
FSLRFirst Solar, Inc.Stock17,262$3.28M0.4%History
OHIOmega Healthcare Investors IncCOM104,884$3.22M0.4%History
EBAYeBay IncCOM69,168$3.09M0.4%History
KHCKraft Heinz CoStock84,016$2.98M0.4%History
NOCNorthrop Grumman CorpStock6,259$2.85M0.4%History
CHDNChurchill Downs IncCOM20,380$2.84M0.4%History
RHIRobert Half Inc.COM37,245$2.80M0.4%History
CVXChevron CorpStock17,607$2.77M0.3%History
SMGScotts Miracle-Gro CoStock43,722$2.74M0.3%History
SNPSSynopsys IncCOM6,248$2.72M0.3%History
MCKMcKesson CorpStock6,191$2.65M0.3%History
KEYKeycorpCOM282,639$2.61M0.3%History
DUKDuke Energy CORPStock29,030$2.61M0.3%History
WBAWalgreens Boots Alliance, Inc.COM90,523$2.58M0.3%History
CHGGChegg, IncCOM288,894$2.57M0.3%History
HOGHarley-Davidson, Inc.COM72,500$2.55M0.3%History
PAGPenske Automotive Group, Inc.COM14,886$2.48M0.3%History
WMTWalmart Inc.Stock15,704$2.47M0.3%History
AAPAdvance Auto Parts IncCOM34,955$2.46M0.3%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS316,056$2.38M0.3%History
SNOWSnowflake Inc.Stock13,437$2.36M0.3%History
MUMicron Technology IncStock37,205$2.35M0.3%History
NVCRNovoCure LtdORD SHS54,526$2.26M0.3%History
RMBSRambus IncCOM35,246$2.26M0.3%History
ALLYAlly Financial Inc.Stock81,734$2.21M0.3%History
LECOLincoln Electric Holdings IncCOM11,078$2.20M0.3%History
FHIFederated Hermes, Inc.CL B61,204$2.19M0.3%History
CPACopa Holdings, S.A.CL A19,829$2.19M0.3%History
AFRMAffirm Holdings, Inc.COM CL A136,430$2.09M0.3%History
ITCIIntra-Cellular Therapies, Inc.COM32,805$2.08M0.3%History
CPBCAMPBELL'S CoCOM43,843$2.00M0.3%History
NOWServiceNow, Inc.Stock3,519$1.98M0.2%History
OKTAOkta, Inc.CL A28,397$1.97M0.2%History
CPRICapri Holdings LtdSHS54,867$1.97M0.2%History
STSensata Technologies Holding plcSHS41,770$1.88M0.2%History
ARRYArray Technologies, Inc.COM SHS81,911$1.85M0.2%History
CCJCameco CorpStock57,707$1.81M0.2%History
WATWaters CorpCOM6,758$1.80M0.2%History
CDNSCadence Design Systems IncStock7,638$1.79M0.2%History
TDGTransDigm Group INCCOM1,986$1.78M0.2%History
ALVAutoliv IncCOM20,665$1.76M0.2%History
CMECME Group Inc.COM9,405$1.74M0.2%History
EQHEquitable Holdings, Inc.COM63,613$1.73M0.2%History
BXBlackstone Inc.COM18,138$1.69M0.2%History
RPRXRoyalty Pharma plcSHS CLASS A53,603$1.65M0.2%History
LEALear CorpCOM NEW11,328$1.63M0.2%History
SHOOSteven Madden, Ltd.COM49,710$1.63M0.2%History
HCAHCA Healthcare, Inc.COM5,318$1.61M0.2%History
LOGILogitech International S.A.SHS26,534$1.58M0.2%History
TDToronto Dominion BankStock25,114$1.56M0.2%History
FROFrontline plcCOM106,414$1.55M0.2%History
COLMColumbia Sportswear CoCOM19,405$1.50M0.2%History
AXNXAxonics, Inc.COM29,367$1.48M0.2%History
FAFFirst American Financial CorpStock25,970$1.48M0.2%History
ASHAshland Inc.COM16,933$1.47M0.2%History
OMCOmnicom Group Inc.COM15,394$1.46M0.2%History
NTNXNutanix, Inc.Stock50,271$1.41M0.2%History
UBSUBS Group AGStock69,264$1.40M0.2%History
AWIArmstrong World Industries IncCOM19,084$1.40M0.2%History
SONOSonos IncCOM85,268$1.39M0.2%History
LAMRLamar Advertising CoREIT13,735$1.36M0.2%History
DXCMDexcom IncCOM10,562$1.36M0.2%History
LNTHLantheus Holdings, Inc.Stock16,093$1.35M0.2%History
LYFTLyft, Inc.CL A COM137,524$1.32M0.2%History
TXG10x Genomics, Inc.CL A COM22,983$1.28M0.2%History
STNEStoneCo Ltd.COM97,577$1.24M0.2%History
NETCloudflare, Inc.CL A COM18,613$1.22M0.2%History
WDCWestern Digital CorpCOM31,939$1.21M0.2%History
MASMasco CorpCOM20,896$1.20M0.2%History
Liberty Media Corp531229409COM A SIRIUSXM35,837$1.18M0.1%–
KBHKB HomeCOM22,495$1.16M0.1%History
UBERUber Technologies, IncStock26,860$1.16M0.1%History
ESIElement Solutions IncCOM60,001$1.15M0.1%History
ZDZiff Davis, Inc.COM16,401$1.15M0.1%History
CPTCamden Property TrustREIT10,552$1.15M0.1%History
RPDRapid7, Inc.COM25,311$1.15M0.1%History
OTEXOpen Text CorpCOM27,375$1.14M0.1%History
SPOTSpotify Technology S.A.Stock7,063$1.13M0.1%History