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Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
555
+24 vs. Q3 2023
Portfolio value
$945.8M
+$119.0M (+14.4%) vs. Q3 2023
Filed
Feb 1, 2024
SEC
Holdings of Duality Advisers, LP in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HSYHershey CoCOM35,922$6.70M0.7%+10,670+42.3%AddedHistory
ACGLArch Capital Group Ltd.Stock89,907$6.68M0.7%+89,907NewHistory
SNPSSynopsys IncCOM12,897$6.64M0.7%+12,897NewHistory
VVisa Inc.Stock25,503$6.64M0.7%+10,246+67.2%AddedHistory
WMBWilliams Companies, Inc.COM190,539$6.64M0.7%+190,539NewHistory
XOMExxonMobil Holdings CorpCOM66,321$6.63M0.7%+66,321NewHistory
ULUnilever PLCSPON ADR NEW136,714$6.63M0.7%+136,714NewHistory
DVNDevon Energy CorpStock143,268$6.49M0.7%+39,453+38.0%AddedHistory
PGProcter & Gamble CoStock42,859$6.28M0.7%+24,969+139.6%AddedHistory
LLYEli Lilly & CoStock10,774$6.28M0.7%+2,253+26.4%AddedHistory
VRSNVerisign IncCOM29,874$6.15M0.7%+17,529+142.0%AddedHistory
LENLennar CorpCL A41,140$6.13M0.6%+41,140NewHistory
MCOMoodys CorpStock15,648$6.11M0.6%+7,822+99.9%AddedHistory
TFCTruist Financial CorpCOM164,920$6.09M0.6%+65,780+66.4%AddedHistory
RACEFerrari N.V.COM17,878$6.05M0.6%+5,974+50.2%AddedHistory
BACBank of America CorpStock171,159$5.76M0.6%+59,866+53.8%AddedHistory
SYFSynchrony FinancialCOM150,098$5.73M0.6%+9,163+6.5%AddedHistory
HOLXHologic IncCOM79,405$5.67M0.6%+54,744+222.0%AddedHistory
MUMicron Technology IncStock65,894$5.62M0.6%+65,894NewHistory
ZTSZoetis Inc.Stock28,282$5.58M0.6%+19,054+206.5%AddedHistory
CCJCameco CorpStock129,299$5.57M0.6%+129,299NewHistory
RTXRTX CorpStock66,232$5.57M0.6%+5,590+9.2%AddedHistory
HUMHumana IncStock12,114$5.55M0.6%+12,114NewHistory
IEXIdex CorpCOM25,539$5.54M0.6%+12,593+97.3%AddedHistory
WYWeyerhaeuser CoCOM NEW156,789$5.45M0.6%+66,250+73.2%AddedHistory
PEPPepsiCo IncStock31,988$5.43M0.6%+25,523+394.8%AddedHistory
MROMarathon Oil CorpCOM221,383$5.35M0.6%+161,784+271.5%AddedHistory
WFCWells Fargo & CompanyStock106,277$5.23M0.6%+106,277NewHistory
DRIDarden Restaurants IncCOM31,643$5.20M0.5%+30,067+1,907.8%AddedHistory
DXCMDexcom IncCOM41,321$5.13M0.5%+41,321NewHistory
EBAYeBay IncCOM117,242$5.11M0.5%+117,242NewHistory
BLDRBuilders FirstSource, Inc.Stock30,629$5.11M0.5%+8,841+40.6%AddedHistory
SNAPSnap IncStock299,891$5.08M0.5%+299,891NewHistory
NVRNVR IncCOM714$5.00M0.5%+136+23.5%AddedHistory
DISWalt Disney CoStock54,990$4.97M0.5%+54,990NewHistory
RYRoyal Bank of CanadaStock48,862$4.94M0.5%+12,119+33.0%AddedHistory
PPGPPG Industries IncStock32,146$4.81M0.5%−6,561−17.0%ReducedHistory
CTRACoterra Energy Inc.Stock182,936$4.67M0.5%−2,693−1.5%ReducedHistory
KRKroger CoStock100,333$4.59M0.5%−2,187−2.1%ReducedHistory
PGRProgressive CorpStock28,155$4.48M0.5%+28,155NewHistory
BTUPeabody Energy CorpCOM184,291$4.48M0.5%+184,291NewHistory
TSCOTractor Supply CoCOM20,654$4.44M0.5%+15,250+282.2%AddedHistory
SBACSba Communications CorpCL A17,414$4.42M0.5%+13,857+389.6%AddedHistory
EXCExelon CorpStock122,009$4.38M0.5%+84,498+225.3%AddedHistory
MPCMarathon Petroleum CorpStock29,458$4.37M0.5%+2,566+9.5%AddedHistory
SNOWSnowflake Inc.Stock21,936$4.37M0.5%+21,936NewHistory
NOCNorthrop Grumman CorpStock9,146$4.28M0.5%+9,146NewHistory
DINOHF Sinclair CorpCOM76,684$4.26M0.5%−10,422−12.0%ReducedHistory
CCitigroup IncStock82,067$4.22M0.4%+82,067NewHistory
TDToronto Dominion BankStock64,984$4.20M0.4%+64,984NewHistory
ARWArrow Electronics, Inc.COM34,006$4.16M0.4%+34,006NewHistory
PLTRPalantir Technologies Inc.Stock239,323$4.11M0.4%+87,095+57.2%AddedHistory
MORNMorningstar, Inc.COM14,161$4.05M0.4%+14,161NewHistory
ADMArcher-Daniels-Midland CoStock55,869$4.03M0.4%−11,099−16.6%ReducedHistory
TERTeradyne, IncStock36,777$3.99M0.4%+27,177+283.1%AddedHistory
TXNTexas Instruments IncStock23,174$3.95M0.4%+11,456+97.8%AddedHistory
KMIKinder Morgan, Inc.Stock222,441$3.92M0.4%−60,868−21.5%ReducedHistory
UBERUber Technologies, IncStock62,670$3.86M0.4%+62,670NewHistory
FOXAFox CorpCL A COM128,807$3.82M0.4%+79,574+161.6%AddedHistory
POSTPost Holdings, Inc.COM43,393$3.82M0.4%+38,540+794.1%AddedHistory
AAPLApple Inc.Stock19,816$3.82M0.4%+19,816NewHistory
METMetlife IncStock57,412$3.80M0.4%+57,412NewHistory
MTNVail Resorts IncCOM17,782$3.80M0.4%+17,782NewHistory
MSCIMSCI Inc.Stock6,682$3.78M0.4%+5,202+351.5%AddedHistory
KMBKimberly Clark CorpStock30,957$3.76M0.4%+30,957NewHistory
XPOXPO, Inc.COM42,782$3.75M0.4%+7,238+20.4%AddedHistory
CHHChoice Hotels International IncCOM32,954$3.73M0.4%+11,078+50.6%AddedHistory
MIDDMIDDLEBY CorpCOM24,751$3.64M0.4%+17,133+224.9%AddedHistory
JNJJohnson & JohnsonStock22,516$3.53M0.4%+22,516NewHistory
KLACKLA CorpCOM NEW6,069$3.53M0.4%+6,069NewHistory
JEFJefferies Financial Group Inc.COM87,069$3.52M0.4%+87,069NewHistory
ESTCElastic N.V.ORD SHS30,839$3.48M0.4%+6,421+26.3%AddedHistory
JWNNordstrom IncStock188,317$3.47M0.4%+112,613+148.8%AddedHistory
UTHRUnited Therapeutics CorpCOM15,642$3.44M0.4%+5,622+56.1%AddedHistory
OXYOccidental Petroleum CorpStock57,427$3.43M0.4%+57,427NewHistory
WBSWebster Financial CorpCOM67,222$3.41M0.4%+67,222NewHistory
REGRegency Centers CorpCOM50,353$3.37M0.4%+50,353NewHistory
APPAppLovin CorpCOM CL A84,536$3.37M0.4%+12,995+18.2%AddedHistory
BMYBristol Myers Squibb CoStock65,143$3.34M0.4%+61,525+1,700.5%AddedHistory
WMTWalmart Inc.Stock21,100$3.33M0.4%+21,100NewHistory
BRK.BBerkshire Hathaway IncStock9,289$3.31M0.4%+9,289NewHistory
FIVEFive Below, IncCOM15,536$3.31M0.4%+13,722+756.4%AddedHistory
SBUXStarbucks CorpStock34,249$3.29M0.3%+34,249NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM17,112$3.28M0.3%+7,682+81.5%AddedHistory
COINCoinbase Global, Inc.COM CL A18,669$3.25M0.3%+18,669NewHistory
PIIPolaris Inc.Stock34,163$3.24M0.3%+254+0.7%AddedHistory
BBIOBridgeBio Pharma, Inc.COM80,192$3.24M0.3%+31,036+63.1%AddedHistory
SEDGSolaredge Technologies, Inc.COM34,338$3.21M0.3%+34,338NewHistory
WSMWilliams Sonoma IncCOM15,802$3.19M0.3%+15,802NewHistory
AFRMAffirm Holdings, Inc.COM CL A64,766$3.18M0.3%+64,766NewHistory
DOCNDigitalOcean Holdings, Inc.COM86,712$3.18M0.3%−19,216−18.1%ReducedHistory
LYFTLyft, Inc.CL A COM211,929$3.18M0.3%+211,929NewHistory
JAZZJazz Pharmaceuticals plcSHS USD25,641$3.15M0.3%+6,758+35.8%AddedHistory
PATHUiPath, Inc.Stock123,320$3.06M0.3%−22,704−15.5%ReducedHistory
TGTTarget CorpStock21,264$3.03M0.3%−24,785−53.8%ReducedHistory
ILMNIllumina, Inc.COM21,651$3.01M0.3%+13,076+152.5%AddedHistory
EMEEMCOR Group, Inc.Stock13,825$2.98M0.3%+1,829+15.2%AddedHistory
CHTRCharter Communications, Inc.CL A7,622$2.96M0.3%−1,184−13.4%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM66,630$2.92M0.3%+66,630NewHistory
SIGSignet Jewelers LtdSHS27,114$2.91M0.3%+27,114NewHistory

Sold out since Q3 2023 (225)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 225 by value last quarter.

Positions of Duality Advisers, LP sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CLXClorox CoStock39,502$5.18M0.6%History
PFEPfizer IncStock155,501$5.16M0.6%History
ABTAbbott LaboratoriesStock52,242$5.06M0.6%History
SJMJ M SMUCKER CoStock39,546$4.86M0.6%History
AMTAmerican Tower CorpREIT29,547$4.86M0.6%History
WABWestinghouse Air Brake Technologies CorpStock45,692$4.86M0.6%History
MRKMerck & Co., Inc.Stock46,922$4.83M0.6%History
MSFTMicrosoft CorpStock15,278$4.82M0.6%History
DOCHealthpeak Properties, Inc.COM255,936$4.70M0.6%History
ELVElevance Health, Inc.Stock10,684$4.65M0.6%History
CLColgate Palmolive CoStock65,248$4.64M0.6%History
NVDANVIDIA CorpStock10,267$4.47M0.5%History
AMZNAmazon Com IncStock34,674$4.41M0.5%History
MCDMcDonalds CorpStock16,491$4.34M0.5%History
MRNAModerna, Inc.Stock40,077$4.14M0.5%History
ALBAlbemarle CorpStock24,202$4.12M0.5%History
HESHess CorpStock26,706$4.09M0.5%History
EWEdwards Lifesciences CorpStock58,790$4.07M0.5%History
SPGIS&P Global Inc.Stock10,728$3.92M0.5%History
LKQLKQ CorpCOM77,983$3.86M0.5%History
TECHBIO-TECHNE CorpCOM56,338$3.83M0.5%History
NDAQNasdaq, Inc.COM75,730$3.68M0.4%History
EOGEOG Resources IncStock28,623$3.63M0.4%History
JCIJohnson Controls International plcStock66,272$3.53M0.4%History
LOWLowes Companies IncStock16,936$3.52M0.4%History
BCEBce IncCOM NEW92,066$3.51M0.4%History
WSOWatsco IncCOM9,273$3.50M0.4%History
NEENextera Energy IncStock60,423$3.46M0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock18,187$3.46M0.4%History
LINLinde PLCStock9,069$3.38M0.4%History
KBRKBR, Inc.COM57,219$3.37M0.4%History
INCYIncyte CorpCOM57,031$3.29M0.4%History
TRVTravelers Companies, Inc.Stock20,016$3.27M0.4%History
BKNGBooking Holdings Inc.Stock1,058$3.26M0.4%History
PAYXPaychex IncStock27,716$3.20M0.4%History
TEAMAtlassian CorpCL A15,199$3.06M0.4%History
AESAES CorpStock199,183$3.03M0.4%History
CELHCelsius Holdings, Inc.COM NEW17,134$2.94M0.4%History
XPXP Inc.CL A126,637$2.92M0.4%History
DLTRDollar Tree, Inc.COM26,609$2.83M0.3%History
EQTEQT CorpStock68,245$2.77M0.3%History
AMEAmetek IncCOM18,370$2.71M0.3%History
AEPAmerican Electric Power Co IncStock35,712$2.69M0.3%History
CFRCullen/Frost Bankers, Inc.COM28,387$2.59M0.3%History
PRGOPERRIGO Co plcSHS79,874$2.55M0.3%History
OGNOrganon & Co.Stock146,779$2.55M0.3%History
DELLDell Technologies Inc.Stock36,089$2.49M0.3%History
PWRQuanta Services, Inc.COM13,184$2.47M0.3%History
MUSAMurphy USA Inc.COM7,206$2.46M0.3%History
PPLPPL CorpCOM103,251$2.43M0.3%History
AFGAmerican Financial Group IncCOM21,667$2.42M0.3%History
ELEstee Lauder Companies IncCL A16,626$2.40M0.3%History
XYLXylem Inc.COM26,164$2.38M0.3%History
XRAYDentsply Sirona Inc.Stock68,560$2.34M0.3%History
BNYBank of New York Mellon CorpStock54,458$2.32M0.3%History
ENBEnbridge IncStock68,628$2.28M0.3%History
FISVFiserv IncStock20,058$2.27M0.3%History
DHIHorton D R IncCOM21,045$2.26M0.3%History
FLOFlowers Foods IncCOM101,247$2.25M0.3%History
VZVerizon Communications IncStock69,287$2.25M0.3%History
WTRGEssential Utilities, Inc.COM65,117$2.24M0.3%History
ORealty Income CorpREIT44,140$2.20M0.3%History
PSXPhillips 66Stock17,980$2.16M0.3%History
NFLXNetflix IncStock5,486$2.07M0.3%History
LPLALPL Financial Holdings Inc.COM8,523$2.03M0.2%History
SWKSSkyworks Solutions, Inc.Stock20,444$2.02M0.2%History
TXRHTexas Roadhouse, Inc.COM20,574$1.98M0.2%History
RMDResmed IncCOM13,275$1.96M0.2%History
VOYAVoya Financial, Inc.COM27,868$1.85M0.2%History
PBFPBF Energy Inc.CL A34,377$1.84M0.2%History
RIGTransocean Ltd.REGISTERED SHS218,041$1.79M0.2%History
FLFoot Locker, Inc.COM102,778$1.78M0.2%History
PHParker-Hannifin CorpStock4,556$1.77M0.2%History
AYXAlteryx, Inc.COM CL A46,941$1.77M0.2%History
JBHTHunt J B Transport Services IncCOM9,006$1.70M0.2%History
DOCUDocuSign, Inc.Stock40,150$1.69M0.2%History
COFCapital One Financial CorpStock17,258$1.67M0.2%History
ESEversource EnergyStock28,458$1.65M0.2%History
DBXDropbox, Inc.CL A60,760$1.65M0.2%History
MLIMueller Industries IncCOM21,844$1.64M0.2%History
CDWCDW CorpCOM8,100$1.63M0.2%History
CCICrown Castle Inc.REIT17,613$1.62M0.2%History
SONSonoco Products CoCOM29,489$1.60M0.2%History
TNETTrinet Group, Inc.COM13,729$1.60M0.2%History
UNPUnion Pacific CorpStock7,767$1.58M0.2%History
CIENCiena CorpCOM NEW33,236$1.57M0.2%History
RLIRli CorpCOM11,556$1.57M0.2%History
PENNPENN Entertainment, Inc.COM68,228$1.57M0.2%History
ICEIntercontinental Exchange, Inc.Stock13,938$1.53M0.2%History
PTENPatterson Uti Energy IncCOM109,891$1.52M0.2%History
VRSKVerisk Analytics, Inc.COM6,377$1.51M0.2%History
WOOFPetco Health & Wellness Company, Inc.CL A COM363,623$1.49M0.2%History
DARDarling Ingredients Inc.COM27,949$1.46M0.2%History
OSKOshkosh CorpCOM15,255$1.46M0.2%History
ANETArista Networks, Inc.COM7,845$1.44M0.2%History
FLRFluor CorpStock38,723$1.42M0.2%History
MLMMartin Marietta Materials IncCOM3,453$1.42M0.2%History
FANGDiamondback Energy, Inc.Stock9,039$1.40M0.2%History
PEverpure, Inc.CL A38,329$1.37M0.2%History
ADBEAdobe Inc.Stock2,674$1.36M0.2%History