Filed: 11/3/2022ACC: 0001741024-22-000006
📋 What this filing means
DUALITY ADVISERS, LP filed this quarterly 13F‑HR report disclosing 508 equity positions with a total reported market value of $918.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
508
Positions
$918.5K
Total AUM (reported)
21.50M
Total Shares
Allocation by class
COM$721.9K78.6%
CL A$60.0K6.5%
COM NEW$35.8K3.9%
SHS$31.7K3.4%
COM CL A$12.5K1.4%
SHS USD$8.4K0.9%
CL B$7.1K0.8%
Portfolio Concentration
Top 3$16.6K1.8%
4–10$38.5K4.2%
11–25$79.1K8.6%
Rest$784.3K85.4%
Top 3 weight
1.8%
Top 10 weight
6.0%
Voting Authority Distribution
Total shares with voting rights: 21.50M
Sole
Full voting authority
21.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole508
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings508
Rows:
AUTOZONE INC
SOLEShares2.60K
TypeSH
Market value$5.6K
0.61%
Sole
2.60K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.80K
TypeSH
Market value$5.5K
0.60%
Sole
25.80K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares43.42K
TypeSH
Market value$5.5K
0.60%
Sole
43.42K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares35.35K
TypeSH
Market value$5.5K
0.60%
Sole
35.35K
Shared
0.00
None
0.00
KROGER CO
SOLEShares125.97K
TypeSH
Market value$5.5K
0.60%
Sole
125.97K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares18.79K
TypeSH
Market value$5.5K
0.60%
Sole
18.79K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares142.64K
TypeSH
Market value$5.5K
0.60%
Sole
142.64K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares76.79K
TypeSH
Market value$5.5K
0.60%
Sole
76.79K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares96.75K
TypeSH
Market value$5.5K
0.60%
Sole
96.75K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares56.58K
TypeSH
Market value$5.5K
0.60%
Sole
56.58K
Shared
0.00
None
0.00
CORNING INC
SOLEShares188.15K
TypeSH
Market value$5.5K
0.59%
Sole
188.15K
Shared
0.00
None
0.00
KEYCORP
SOLEShares339.77K
TypeSH
Market value$5.4K
0.59%
Sole
339.77K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares76.14K
TypeSH
Market value$5.4K
0.59%
Sole
76.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.24K
TypeSH
Market value$5.4K
0.59%
Sole
23.24K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares18.69K
TypeSH
Market value$5.3K
0.58%
Sole
18.69K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares23.65K
TypeSH
Market value$5.3K
0.57%
Sole
23.65K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares14.39K
TypeSH
Market value$5.3K
0.57%
Sole
14.39K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares38.38K
TypeSH
Market value$5.3K
0.57%
Sole
38.38K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares191.78K
TypeSH
Market value$5.2K
0.57%
Sole
191.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.48K
TypeSH
Market value$5.2K
0.57%
Sole
38.48K
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares18.92K
TypeSH
Market value$5.2K
0.57%
Sole
18.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares40.97K
TypeSH
Market value$5.2K
0.56%
Sole
40.97K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares56.92K
TypeSH
Market value$5.2K
0.56%
Sole
56.92K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares37.64K
TypeSH
Market value$5.1K
0.56%
Sole
37.64K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares59.71K
TypeSH
Market value$5.1K
0.56%
Sole
59.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 2.60K | SH | $5.6K 0.61% | 2.60K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.80K | SH | $5.5K 0.60% | 25.80K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 43.42K | SH | $5.5K 0.60% | 43.42K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 35.35K | SH | $5.5K 0.60% | 35.35K | 0.00 | 0.00 |
KROGER COSOLE | COM | 125.97K | SH | $5.5K 0.60% | 125.97K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 18.79K | SH | $5.5K 0.60% | 18.79K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 142.64K | SH | $5.5K 0.60% | 142.64K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 76.79K | SH | $5.5K 0.60% | 76.79K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 96.75K | SH | $5.5K 0.60% | 96.75K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 56.58K | SH | $5.5K 0.60% | 56.58K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 188.15K | SH | $5.5K 0.59% | 188.15K | 0.00 | 0.00 |
KEYCORPSOLE | COM | 339.77K | SH | $5.4K 0.59% | 339.77K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 76.14K | SH | $5.4K 0.59% | 76.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.24K | SH | $5.4K 0.59% | 23.24K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 18.69K | SH | $5.3K 0.58% | 18.69K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 23.65K | SH | $5.3K 0.57% | 23.65K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 14.39K | SH | $5.3K 0.57% | 14.39K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 38.38K | SH | $5.3K 0.57% | 38.38K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 191.78K | SH | $5.2K 0.57% | 191.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.48K | SH | $5.2K 0.57% | 38.48K | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 18.92K | SH | $5.2K 0.57% | 18.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 40.97K | SH | $5.2K 0.56% | 40.97K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 56.92K | SH | $5.2K 0.56% | 56.92K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 37.64K | SH | $5.1K 0.56% | 37.64K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 59.71K | SH | $5.1K 0.56% | 59.71K | 0.00 | 0.00 |
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