Skip to main content
Livermore
Livermore
ZHEN

Duality Advisers, LP

SEC CIK
0001741024
Latest filing
Nov 14, 2025

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
572
+17 vs. Q4 2023
Portfolio value
$1.01B
+$67.6M (+7.2%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Duality Advisers, LP in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MOSMosaic CoCOM216,388$7.02M0.7%+181,654+523.0%AddedHistory
CMSCMS Energy CorpCOM114,193$6.89M0.7%+108,350+1,854.4%AddedHistory
ZTSZoetis Inc.Stock40,641$6.88M0.7%+12,359+43.7%AddedHistory
VVisa Inc.Stock24,535$6.85M0.7%−968−3.8%ReducedHistory
KOCoca Cola CoStock111,851$6.84M0.7%+73,434+191.1%AddedHistory
TDToronto Dominion BankStock113,294$6.84M0.7%+48,310+74.3%AddedHistory
JNJJohnson & JohnsonStock43,131$6.82M0.7%+20,615+91.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -66,615$6.81M0.7%+49,645+292.5%AddedHistory
BCEBce IncCOM NEW200,092$6.80M0.7%+200,092NewHistory
BF.BBrown Forman CorpStock130,954$6.76M0.7%+130,954NewHistory
XYLXylem Inc.COM52,194$6.75M0.7%+52,194NewHistory
ROPRoper Technologies IncStock12,026$6.74M0.7%+9,385+355.4%AddedHistory
TSCOTractor Supply CoCOM25,733$6.73M0.7%+5,079+24.6%AddedHistory
MROMarathon Oil CorpCOM235,442$6.67M0.7%+14,059+6.4%AddedHistory
HUMHumana IncStock19,182$6.65M0.7%+7,068+58.3%AddedHistory
AEPAmerican Electric Power Co IncStock75,307$6.48M0.6%+75,307NewHistory
LHLabcorp Holdings Inc.COM NEW29,580$6.46M0.6%+17,323+141.3%AddedHistory
LLYEli Lilly & CoStock7,869$6.12M0.6%−2,905−27.0%ReducedHistory
CNPCenterpoint Energy IncCOM210,064$5.98M0.6%+187,662+837.7%AddedHistory
NVRNVR IncCOM728$5.90M0.6%+14+2.0%AddedHistory
KMIKinder Morgan, Inc.Stock317,425$5.82M0.6%+94,984+42.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock46,633$5.70M0.6%+31,203+202.2%AddedHistory
DINOHF Sinclair CorpCOM93,770$5.66M0.6%+17,086+22.3%AddedHistory
ABTAbbott LaboratoriesStock49,565$5.63M0.6%+49,565NewHistory
DHRDanaher CorpStock22,318$5.57M0.5%+22,318NewHistory
FBINFortune Brands Innovations, Inc.COM64,932$5.50M0.5%+64,932NewHistory
BNYBank of New York Mellon CorpStock94,511$5.45M0.5%+94,511NewHistory
MFCManulife Financial CorpCOM217,658$5.44M0.5%+193,343+795.2%AddedHistory
CMICummins IncStock18,440$5.43M0.5%+12,087+190.3%AddedHistory
GILDGilead Sciences, Inc.Stock72,177$5.29M0.5%+72,177NewHistory
UPSUnited Parcel Service IncStock35,232$5.24M0.5%+19,060+117.9%AddedHistory
EXEExpand Energy CorpCOM58,686$5.21M0.5%+58,686NewHistory
MURMurphy Oil CorpCOM113,451$5.18M0.5%+89,032+364.6%AddedHistory
FERGFerguson Enterprises Inc.SHS22,966$5.02M0.5%+22,966NewHistory
ENBEnbridge IncStock138,096$5.00M0.5%+138,096NewHistory
MCDMcDonalds CorpStock17,651$4.98M0.5%+17,651NewHistory
PGProcter & Gamble CoStock30,064$4.88M0.5%−12,795−29.9%ReducedHistory
CCJCameco CorpStock110,974$4.81M0.5%−18,325−14.2%ReducedHistory
MPCMarathon Petroleum CorpStock23,765$4.79M0.5%−5,693−19.3%ReducedHistory
UNPUnion Pacific CorpStock19,436$4.78M0.5%+19,436NewHistory
TREXTrex Co IncCOM47,677$4.76M0.5%+16,738+54.1%AddedHistory
EQIXEquinix IncCOM5,698$4.70M0.5%+2,717+91.1%AddedHistory
CTRACoterra Energy Inc.Stock166,038$4.63M0.5%−16,898−9.2%ReducedHistory
UNHUnitedHealth Group IncStock9,302$4.60M0.5%+9,302NewHistory
SFMSprouts Farmers Market, Inc.COM70,945$4.57M0.5%+55,598+362.3%AddedHistory
MGAMagna International IncCOM83,714$4.56M0.5%+71,453+582.8%AddedHistory
AMDAdvanced Micro Devices IncStock25,182$4.55M0.4%+25,182NewHistory
MDLZMondelez International, Inc.Stock64,683$4.53M0.4%+64,683NewHistory
CATCaterpillar IncStock12,340$4.52M0.4%+6,666+117.5%AddedHistory
WECWec Energy Group, Inc.Stock54,659$4.49M0.4%+22,478+69.8%AddedHistory
INCYIncyte CorpCOM76,812$4.38M0.4%+76,812NewHistory
URIUnited Rentals, Inc.COM5,976$4.31M0.4%+5,976NewHistory
VRSNVerisign IncCOM22,699$4.30M0.4%−7,175−24.0%ReducedHistory
OXYOccidental Petroleum CorpStock65,279$4.24M0.4%+7,852+13.7%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A32,698$4.24M0.4%+32,698NewHistory
HONHoneywell International IncCOM20,443$4.20M0.4%+20,443NewHistory
PLTRPalantir Technologies Inc.Stock180,321$4.15M0.4%−59,002−24.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM16,520$4.13M0.4%+16,520NewHistory
MSCIMSCI Inc.Stock7,357$4.12M0.4%+675+10.1%AddedHistory
OGEOGE Energy Corp.COM119,914$4.11M0.4%+41,584+53.1%AddedHistory
ADMArcher-Daniels-Midland CoStock64,945$4.08M0.4%+9,076+16.2%AddedHistory
DKNGDraftKings Inc.Stock87,963$3.99M0.4%+7,794+9.7%AddedHistory
NKENIKE, Inc.Stock42,250$3.97M0.4%+18,425+77.3%AddedHistory
JJacobs Solutions Inc.COM25,289$3.89M0.4%+23,404+1,241.6%AddedHistory
BLKBlackRock, Inc.COM4,647$3.87M0.4%+4,303+1,250.9%AddedHistory
BNSBank of Nova ScotiaCOM74,661$3.87M0.4%+74,661NewHistory
EXPEagle Materials IncCOM14,182$3.85M0.4%+3,212+29.3%AddedHistory
CORCencora, Inc.Stock15,737$3.82M0.4%+5,811+58.5%AddedHistory
ULTAUlta Beauty, Inc.Stock7,278$3.81M0.4%+3,504+92.8%AddedHistory
LMTLockheed Martin CorpStock8,337$3.79M0.4%+4,519+118.4%AddedHistory
PRUPrudential Financial IncStock31,812$3.73M0.4%+31,812NewHistory
CBRLCracker Barrel Old Country Store, IncCOM50,928$3.70M0.4%+33,751+196.5%AddedHistory
FNVFranco Nevada CorpStock30,558$3.64M0.4%+7,654+33.4%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A66,098$3.64M0.4%+62,398+1,686.4%AddedHistory
CNHCNH Industrial N.V.SHS278,544$3.61M0.4%+218,252+362.0%AddedHistory
PSXPhillips 66Stock22,018$3.60M0.4%+22,018NewHistory
IBPInstalled Building Products, Inc.COM13,899$3.60M0.4%+3,389+32.2%AddedHistory
PMPhilip Morris International Inc.Stock38,644$3.54M0.3%+24,093+165.6%AddedHistory
INTCIntel CorpStock80,074$3.54M0.3%+80,074NewHistory
MIDDMIDDLEBY CorpCOM21,886$3.52M0.3%−2,865−11.6%ReducedHistory
MORNMorningstar, Inc.COM11,401$3.52M0.3%−2,760−19.5%ReducedHistory
GKOSGLAUKOS CorpCOM36,869$3.48M0.3%+36,869NewHistory
Barrick Gold Corp067901108COM208,096$3.46M0.3%+159,261+326.1%Added–
PIIPolaris Inc.Stock34,453$3.45M0.3%+290+0.8%AddedHistory
IDCCInterDigital, Inc.COM32,320$3.44M0.3%+30,137+1,380.5%AddedHistory
COINCoinbase Global, Inc.COM CL A12,879$3.41M0.3%−5,790−31.0%ReducedHistory
DDSDillard's, Inc.CL A7,213$3.40M0.3%+3,433+90.8%AddedHistory
MUMicron Technology IncStock28,850$3.40M0.3%−37,044−56.2%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A91,274$3.40M0.3%+26,508+40.9%AddedHistory
HOODRobinhood Markets, Inc.Stock167,122$3.36M0.3%+167,122NewHistory
EXPEExpedia Group, Inc.Stock24,402$3.36M0.3%+7,853+47.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock20,641$3.34M0.3%+10,743+108.5%AddedHistory
NFLXNetflix IncStock5,491$3.33M0.3%+5,491NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM43,725$3.31M0.3%+43,725NewHistory
LYFTLyft, Inc.CL A COM169,971$3.29M0.3%−41,958−19.8%ReducedHistory
PODDInsulet CorpStock19,131$3.28M0.3%+9,029+89.4%AddedHistory
UBERUber Technologies, IncStock42,499$3.27M0.3%−20,171−32.2%ReducedHistory
COLMColumbia Sportswear CoCOM40,244$3.27M0.3%+27,868+225.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock15,306$3.19M0.3%−15,323−50.0%ReducedHistory
WIREEncore Wire CorpCOM12,084$3.18M0.3%+895+8.0%AddedHistory

Sold out since Q4 2023 (211)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 211 by value last quarter.

Positions of Duality Advisers, LP sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HSYHershey CoCOM35,922$6.70M0.7%History
WMBWilliams Companies, Inc.COM190,539$6.64M0.7%History
XOMExxonMobil Holdings CorpCOM66,321$6.63M0.7%History
ULUnilever PLCSPON ADR NEW136,714$6.63M0.7%History
MCOMoodys CorpStock15,648$6.11M0.6%History
RTXRTX CorpStock66,232$5.57M0.6%History
PEPPepsiCo IncStock31,988$5.43M0.6%History
DRIDarden Restaurants IncCOM31,643$5.20M0.5%History
DXCMDexcom IncCOM41,321$5.13M0.5%History
EBAYeBay IncCOM117,242$5.11M0.5%History
DISWalt Disney CoStock54,990$4.97M0.5%History
KRKroger CoStock100,333$4.59M0.5%History
PGRProgressive CorpStock28,155$4.48M0.5%History
EXCExelon CorpStock122,009$4.38M0.5%History
SNOWSnowflake Inc.Stock21,936$4.37M0.5%History
NOCNorthrop Grumman CorpStock9,146$4.28M0.5%History
TERTeradyne, IncStock36,777$3.99M0.4%History
TXNTexas Instruments IncStock23,174$3.95M0.4%History
FOXAFox CorpCL A COM128,807$3.82M0.4%History
AAPLApple Inc.Stock19,816$3.82M0.4%History
KMBKimberly Clark CorpStock30,957$3.76M0.4%History
CHHChoice Hotels International IncCOM32,954$3.73M0.4%History
KLACKLA CorpCOM NEW6,069$3.53M0.4%History
JEFJefferies Financial Group Inc.COM87,069$3.52M0.4%History
WBSWebster Financial CorpCOM67,222$3.41M0.4%History
BMYBristol Myers Squibb CoStock65,143$3.34M0.4%History
WMTWalmart Inc.Stock21,100$3.33M0.4%History
BRK.BBerkshire Hathaway IncStock9,289$3.31M0.4%History
SEDGSolaredge Technologies, Inc.COM34,338$3.21M0.3%History
TGTTarget CorpStock21,264$3.03M0.3%History
CHTRCharter Communications, Inc.CL A7,622$2.96M0.3%History
ZIONZions Bancorporation, National AssociationCOM66,630$2.92M0.3%History
VLOValero Energy CorpStock22,128$2.88M0.3%History
TAPMolson Coors Beverage CoCL B46,978$2.88M0.3%History
LULUlululemon athletica inc.Stock5,490$2.81M0.3%History
PEGPublic Service Enterprise Group IncCOM45,811$2.80M0.3%History
SRPTSarepta Therapeutics, Inc.COM28,830$2.78M0.3%History
TXTTextron IncCOM34,136$2.75M0.3%History
VRTVertiv Holdings CoCOM CL A53,813$2.58M0.3%History
RPMRPM International IncCOM21,873$2.44M0.3%History
QGENQiagen N.V.SHS NEW56,035$2.43M0.3%History
DGXQuest Diagnostics IncCOM17,613$2.43M0.3%History
CPNGCoupang, Inc.CL A142,159$2.30M0.2%History
ICLRIcon PLCCOM7,885$2.23M0.2%History
CGNXCognex CorpCOM52,102$2.17M0.2%History
PYPLPayPal Holdings, Inc.Stock34,192$2.10M0.2%History
HPEHewlett Packard Enterprise CoCOM120,583$2.05M0.2%History
ABGAsbury Automotive Group IncCOM9,087$2.04M0.2%History
MSIMotorola Solutions, Inc.Stock6,528$2.04M0.2%History
MASMasco CorpCOM29,714$1.99M0.2%History
CDNSCadence Design Systems IncStock7,209$1.96M0.2%History
WEXWEX Inc.COM10,017$1.95M0.2%History
SAICScience Applications International CorpCOM15,404$1.92M0.2%History
TROWPrice T Rowe Group IncStock17,601$1.90M0.2%History
MDBMongoDB, Inc.CL A4,568$1.87M0.2%History
LPXLouisiana-Pacific CorpCOM25,638$1.82M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock7,101$1.81M0.2%History
GTLSChart Industries IncCOM13,099$1.79M0.2%History
GAPGap IncCOM85,273$1.78M0.2%History
AEEAmeren CorpCOM24,274$1.76M0.2%History
BDCBelden Inc.COM22,440$1.73M0.2%History
DDOGDatadog, Inc.CL A COM13,809$1.68M0.2%History
MSMMSC Industrial Direct Co IncCL A16,471$1.67M0.2%History
JOBYJoby Aviation, Inc.COMMON STOCK247,248$1.64M0.2%History
FEFirstenergy CorpCOM44,842$1.64M0.2%History
HPHelmerich & Payne, Inc.COM44,866$1.63M0.2%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS155,267$1.62M0.2%History
BBYBest Buy Co IncStock20,310$1.59M0.2%History
FAFFirst American Financial CorpStock24,261$1.56M0.2%History
HSICHenry Schein IncCOM20,618$1.56M0.2%History
CHKPCheck Point Software Technologies LtdORD10,196$1.56M0.2%History
ADPAutomatic Data Processing IncStock6,495$1.51M0.2%History
DXCDXC Technology CoStock64,756$1.48M0.2%History
UALUnited Airlines Holdings, Inc.COM34,975$1.44M0.2%History
BNBROOKFIELD CorpCL A LTD VT SH35,953$1.44M0.2%History
PNWPinnacle West Capital CorpCOM19,789$1.42M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999975,750$1.40M0.1%History
PORPortland General Electric CoCOM NEW32,108$1.39M0.1%History
CSCOCisco Systems, Inc.Stock26,688$1.35M0.1%History
NEMNEWMONT CorpStock32,574$1.35M0.1%History
ATOAtmos Energy CorpCOM11,627$1.35M0.1%History
ARESAres Management CorpCL A COM STK10,789$1.28M0.1%History
CZRCaesars Entertainment, Inc.COM26,205$1.23M0.1%History
AMPAmeriprise Financial IncCOM3,194$1.21M0.1%History
EHCEncompass Health CorpCOM17,956$1.20M0.1%History
BMOBank of MontrealCOM11,999$1.19M0.1%History
IRDMIridium Communications Inc.COM28,417$1.17M0.1%History
ONONOn Holding AGStock42,986$1.16M0.1%History
RBLXRoblox CorpStock25,105$1.15M0.1%History
MOAltria Group, Inc.Stock27,192$1.10M0.1%History
RCLRoyal Caribbean Cruises LtdCOM8,205$1.06M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS51,843$1.04M0.1%History
STLDSteel Dynamics IncCOM8,757$1.03M0.1%History
GMGeneral Motors CoCOM28,675$1.03M0.1%History
DLRDigital Realty Trust, Inc.COM7,534$1.01M0.1%History
SNASnap-on IncCOM3,457$998.5K0.1%History
CPCanadian Pacific Kansas City LtdCOM12,464$985.4K0.1%History
WALWestern Alliance BancorporationCOM14,944$983.2K0.1%History
GNRCGenerac Holdings Inc.Stock7,456$963.6K0.1%History
VEEVVeeva Systems IncStock4,838$931.4K0.1%History