Filed: 2/1/2024ACC: 0001741024-24-000002
📋 What this filing means
DUALITY ADVISERS, LP filed this quarterly 13F‑HR report disclosing 555 equity positions with a total reported market value of $945.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
555
Positions
$945.79M
Total AUM (reported)
17.96M
Total Shares
Allocation by class
COM$708.01M74.9%
CL A$67.12M7.1%
COM NEW$39.60M4.2%
COM CL A$35.35M3.7%
SHS$19.61M2.1%
CL B$11.77M1.2%
CL A COM$10.70M1.1%
Portfolio Concentration
Top 3$20.02M2.1%
4–10$45.59M4.8%
11–25$86.60M9.2%
Rest$793.59M83.9%
Top 3 weight
2.1%
Top 10 weight
6.9%
Voting Authority Distribution
Total shares with voting rights: 17.96M
Sole
Full voting authority
17.96M
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)
Sole555
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings555
Rows:
HERSHEY CO
SOLEShares35.92K
TypeSH
Market value$6.70M
0.71%
Sole
35.92K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares89.91K
TypeSH
Market value$6.68M
0.71%
Sole
89.91K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares12.90K
TypeSH
Market value$6.64M
0.70%
Sole
12.90K
Shared
0.00
None
0.00
VISA INC
SOLEShares25.50K
TypeSH
Market value$6.64M
0.70%
Sole
25.50K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares190.54K
TypeSH
Market value$6.64M
0.70%
Sole
190.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares66.32K
TypeSH
Market value$6.63M
0.70%
Sole
66.32K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares136.71K
TypeSH
Market value$6.63M
0.70%
Sole
136.71K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares143.27K
TypeSH
Market value$6.49M
0.69%
Sole
143.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares42.86K
TypeSH
Market value$6.28M
0.66%
Sole
42.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.77K
TypeSH
Market value$6.28M
0.66%
Sole
10.77K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares29.87K
TypeSH
Market value$6.15M
0.65%
Sole
29.87K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares41.14K
TypeSH
Market value$6.13M
0.65%
Sole
41.14K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares15.65K
TypeSH
Market value$6.11M
0.65%
Sole
15.65K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares164.92K
TypeSH
Market value$6.09M
0.64%
Sole
164.92K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares17.88K
TypeSH
Market value$6.05M
0.64%
Sole
17.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares171.16K
TypeSH
Market value$5.76M
0.61%
Sole
171.16K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares150.10K
TypeSH
Market value$5.73M
0.61%
Sole
150.10K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares79.41K
TypeSH
Market value$5.67M
0.60%
Sole
79.41K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares65.89K
TypeSH
Market value$5.62M
0.59%
Sole
65.89K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares28.28K
TypeSH
Market value$5.58M
0.59%
Sole
28.28K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares129.30K
TypeSH
Market value$5.57M
0.59%
Sole
129.30K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares66.23K
TypeSH
Market value$5.57M
0.59%
Sole
66.23K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares12.11K
TypeSH
Market value$5.55M
0.59%
Sole
12.11K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares25.54K
TypeSH
Market value$5.54M
0.59%
Sole
25.54K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares156.79K
TypeSH
Market value$5.45M
0.58%
Sole
156.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERSHEY COSOLE | COM | 35.92K | SH | $6.70M 0.71% | 35.92K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 89.91K | SH | $6.68M 0.71% | 89.91K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 12.90K | SH | $6.64M 0.70% | 12.90K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 25.50K | SH | $6.64M 0.70% | 25.50K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 190.54K | SH | $6.64M 0.70% | 190.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 66.32K | SH | $6.63M 0.70% | 66.32K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 136.71K | SH | $6.63M 0.70% | 136.71K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 143.27K | SH | $6.49M 0.69% | 143.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 42.86K | SH | $6.28M 0.66% | 42.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.77K | SH | $6.28M 0.66% | 10.77K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 29.87K | SH | $6.15M 0.65% | 29.87K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 41.14K | SH | $6.13M 0.65% | 41.14K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 15.65K | SH | $6.11M 0.65% | 15.65K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 164.92K | SH | $6.09M 0.64% | 164.92K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 17.88K | SH | $6.05M 0.64% | 17.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 171.16K | SH | $5.76M 0.61% | 171.16K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 150.10K | SH | $5.73M 0.61% | 150.10K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 79.41K | SH | $5.67M 0.60% | 79.41K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 65.89K | SH | $5.62M 0.59% | 65.89K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 28.28K | SH | $5.58M 0.59% | 28.28K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 129.30K | SH | $5.57M 0.59% | 129.30K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 66.23K | SH | $5.57M 0.59% | 66.23K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 12.11K | SH | $5.55M 0.59% | 12.11K | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 25.54K | SH | $5.54M 0.59% | 25.54K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 156.79K | SH | $5.45M 0.58% | 156.79K | 0.00 | 0.00 |
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