Filed: 7/31/2023ACC: 0001741024-23-000010
📋 What this filing means
DUALITY ADVISERS, LP filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $795.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$795.65M
Total AUM (reported)
17.39M
Total Shares
Allocation by class
COM$601.73M75.6%
CL A$51.92M6.5%
SHS$29.71M3.7%
COM NEW$26.71M3.4%
COM CL A$21.93M2.8%
CL A COM$7.40M0.9%
CL B$6.32M0.8%
Portfolio Concentration
Top 3$14.57M1.8%
4–10$33.72M4.2%
11–25$68.61M8.6%
Rest$678.75M85.3%
Top 3 weight
1.8%
Top 10 weight
6.1%
Voting Authority Distribution
Total shares with voting rights: 17.39M
Sole
Full voting authority
17.39M
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)
Sole495
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
DOVER CORP
SOLEShares32.95K
TypeSH
Market value$4.87M
0.61%
Sole
32.95K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares132.56K
TypeSH
Market value$4.86M
0.61%
Sole
132.56K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares51.27K
TypeSH
Market value$4.84M
0.61%
Sole
51.27K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares47.37K
TypeSH
Market value$4.84M
0.61%
Sole
47.37K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares41.22K
TypeSH
Market value$4.84M
0.61%
Sole
41.22K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares69.86K
TypeSH
Market value$4.83M
0.61%
Sole
69.86K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares129.75K
TypeSH
Market value$4.82M
0.61%
Sole
129.75K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares124.74K
TypeSH
Market value$4.81M
0.60%
Sole
124.74K
Shared
0.00
None
0.00
JABIL INC
SOLEShares44.50K
TypeSH
Market value$4.80M
0.60%
Sole
44.50K
Shared
0.00
None
0.00
C H ROBINSON WORLDWIDE INC
SOLEShares50.77K
TypeSH
Market value$4.79M
0.60%
Sole
50.77K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares46.07K
TypeSH
Market value$4.78M
0.60%
Sole
46.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.85K
TypeSH
Market value$4.77M
0.60%
Sole
39.85K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares36.13K
TypeSH
Market value$4.77M
0.60%
Sole
36.13K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares48.35K
TypeSH
Market value$4.72M
0.59%
Sole
48.35K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares23.75K
TypeSH
Market value$4.63M
0.58%
Sole
23.75K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares52.45K
TypeSH
Market value$4.63M
0.58%
Sole
52.45K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares51.60K
TypeSH
Market value$4.61M
0.58%
Sole
51.60K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares171.68K
TypeSH
Market value$4.56M
0.57%
Sole
171.68K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares18.13K
TypeSH
Market value$4.53M
0.57%
Sole
18.13K
Shared
0.00
None
0.00
HP INC
SOLEShares147.26K
TypeSH
Market value$4.52M
0.57%
Sole
147.26K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares20.16K
TypeSH
Market value$4.46M
0.56%
Sole
20.16K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares20.68K
TypeSH
Market value$4.45M
0.56%
Sole
20.68K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares36.59K
TypeSH
Market value$4.45M
0.56%
Sole
36.59K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.94K
TypeSH
Market value$4.38M
0.55%
Sole
11.94K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares15.11K
TypeSH
Market value$4.36M
0.55%
Sole
15.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOVER CORPSOLE | COM | 32.95K | SH | $4.87M 0.61% | 32.95K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 132.56K | SH | $4.86M 0.61% | 132.56K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 51.27K | SH | $4.84M 0.61% | 51.27K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 47.37K | SH | $4.84M 0.61% | 47.37K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 41.22K | SH | $4.84M 0.61% | 41.22K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 69.86K | SH | $4.83M 0.61% | 69.86K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 129.75K | SH | $4.82M 0.61% | 129.75K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 124.74K | SH | $4.81M 0.60% | 124.74K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 44.50K | SH | $4.80M 0.60% | 44.50K | 0.00 | 0.00 |
C H ROBINSON WORLDWIDE INCSOLE | COM NEW | 50.77K | SH | $4.79M 0.60% | 50.77K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 46.07K | SH | $4.78M 0.60% | 46.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.85K | SH | $4.77M 0.60% | 39.85K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 36.13K | SH | $4.77M 0.60% | 36.13K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 48.35K | SH | $4.72M 0.59% | 48.35K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 23.75K | SH | $4.63M 0.58% | 23.75K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 52.45K | SH | $4.63M 0.58% | 52.45K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 51.60K | SH | $4.61M 0.58% | 51.60K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 171.68K | SH | $4.56M 0.57% | 171.68K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 18.13K | SH | $4.53M 0.57% | 18.13K | 0.00 | 0.00 |
HP INCSOLE | COM | 147.26K | SH | $4.52M 0.57% | 147.26K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 20.16K | SH | $4.46M 0.56% | 20.16K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 20.68K | SH | $4.45M 0.56% | 20.68K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 36.59K | SH | $4.45M 0.56% | 36.59K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 11.94K | SH | $4.38M 0.55% | 11.94K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 15.11K | SH | $4.36M 0.55% | 15.11K | 0.00 | 0.00 |
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