Filed: 6/27/2023ACC: 0001741024-23-000009
📋 What this filing means
DUALITY ADVISERS, LP filed this quarterly 13F‑HR report disclosing 528 equity positions with a total reported market value of $883.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
528
Positions
$883.27M
Total AUM (reported)
20.53M
Total Shares
Allocation by class
COM$667.76M75.6%
CL A$59.68M6.8%
COM NEW$40.74M4.6%
SHS$35.72M4.0%
COM CL A$19.00M2.2%
ORD SHS$9.53M1.1%
CL A COM$8.46M1.0%
Portfolio Concentration
Top 3$16.17M1.8%
4–10$37.24M4.2%
11–25$77.34M8.8%
Rest$752.52M85.2%
Top 3 weight
1.8%
Top 10 weight
6.0%
Voting Authority Distribution
Total shares with voting rights: 20.53M
Sole
Full voting authority
20.53M
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)
Sole528
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings528
Rows:
DIGITAL RLTY TR INC
SOLEShares55.33K
TypeSH
Market value$5.44M
0.62%
Sole
55.33K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares178.20K
TypeSH
Market value$5.37M
0.61%
Sole
178.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.18K
TypeSH
Market value$5.37M
0.61%
Sole
18.18K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares26.80K
TypeSH
Market value$5.36M
0.61%
Sole
26.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.50K
TypeSH
Market value$5.33M
0.60%
Sole
18.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares52.50K
TypeSH
Market value$5.32M
0.60%
Sole
52.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares40.50K
TypeSH
Market value$5.31M
0.60%
Sole
40.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.25K
TypeSH
Market value$5.31M
0.60%
Sole
34.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.27K
TypeSH
Market value$5.31M
0.60%
Sole
8.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares33.28K
TypeSH
Market value$5.30M
0.60%
Sole
33.28K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares129.97K
TypeSH
Market value$5.30M
0.60%
Sole
129.97K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares240.82K
TypeSH
Market value$5.29M
0.60%
Sole
240.82K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares20.23K
TypeSH
Market value$5.28M
0.60%
Sole
20.23K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.28K
TypeSH
Market value$5.27M
0.60%
Sole
15.28K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares96.19K
TypeSH
Market value$5.26M
0.60%
Sole
96.19K
Shared
0.00
None
0.00
FOX CORP
SOLEShares153.99K
TypeSH
Market value$5.24M
0.59%
Sole
153.99K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares70.54K
TypeSH
Market value$5.24M
0.59%
Sole
70.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.04K
TypeSH
Market value$5.19M
0.59%
Sole
50.04K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares20.23K
TypeSH
Market value$5.17M
0.59%
Sole
20.23K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares45.75K
TypeSH
Market value$5.13M
0.58%
Sole
45.75K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares289.86K
TypeSH
Market value$5.08M
0.57%
Sole
289.86K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares131.47K
TypeSH
Market value$5.02M
0.57%
Sole
131.47K
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares33.01K
TypeSH
Market value$4.97M
0.56%
Sole
33.01K
Shared
0.00
None
0.00
ADVANCE AUTO PARTS INC
SOLEShares40.68K
TypeSH
Market value$4.95M
0.56%
Sole
40.68K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares122.93K
TypeSH
Market value$4.94M
0.56%
Sole
122.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGITAL RLTY TR INCSOLE | COM | 55.33K | SH | $5.44M 0.62% | 55.33K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 178.20K | SH | $5.37M 0.61% | 178.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.18K | SH | $5.37M 0.61% | 18.18K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 26.80K | SH | $5.36M 0.61% | 26.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.50K | SH | $5.33M 0.60% | 18.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 52.50K | SH | $5.32M 0.60% | 52.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.50K | SH | $5.31M 0.60% | 40.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 34.25K | SH | $5.31M 0.60% | 34.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.27K | SH | $5.31M 0.60% | 8.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 33.28K | SH | $5.30M 0.60% | 33.28K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 129.97K | SH | $5.30M 0.60% | 129.97K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 240.82K | SH | $5.29M 0.60% | 240.82K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 20.23K | SH | $5.28M 0.60% | 20.23K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.28K | SH | $5.27M 0.60% | 15.28K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 96.19K | SH | $5.26M 0.60% | 96.19K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 153.99K | SH | $5.24M 0.59% | 153.99K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 70.54K | SH | $5.24M 0.59% | 70.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.04K | SH | $5.19M 0.59% | 50.04K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 20.23K | SH | $5.17M 0.59% | 20.23K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 45.75K | SH | $5.13M 0.58% | 45.75K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 289.86K | SH | $5.08M 0.57% | 289.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 131.47K | SH | $5.02M 0.57% | 131.47K | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 33.01K | SH | $4.97M 0.56% | 33.01K | 0.00 | 0.00 |
ADVANCE AUTO PARTS INCSOLE | COM | 40.68K | SH | $4.95M 0.56% | 40.68K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 122.93K | SH | $4.94M 0.56% | 122.93K | 0.00 | 0.00 |
Page 1 of 22
…