Duality Advisers, LP

Name: DUALITY ADVISERS, LP 13F holdings, Q1 2024
Creator: DUALITY ADVISERS, LP
Published: 2024-05-06

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Duality Advisers, LP reported 572 stock positions worth $1.0 billion. Its top holding was Mosaic (MOS) at 0.7% of the portfolio, followed by CMS Energy (CMS, 0.7%) and Zoetis (ZTS, 0.7%). Compared with Q4 2023, it opened 227 new positions, sold out of 210, added to 178 and reduced 157. The biggest buy was a new position in Bce (BCE) and the biggest sale an exit from Hershey (HSY).

Most Recent 13F: Q3 2025
Location: MIAMI, FL
CIK: 0001741024
Portfolio Value: $1.0B (Q1 2024)
SEC Filing: 0001741024-24-000005 ↗ filed May 6, 2024

Holdings Value

Holdings 572 stocks · $1.0B


MOS The Mosaic Co.	0.69%	216,388	$7.0M	Add +523.0%
CMS CMS Energy Corp.	0.68%	114,193	$6.9M	Add +1854.4%
ZTS Zoetis Inc.	0.68%	40,641	$6.9M	Add +43.7%
V Visa Inc. Class A	0.68%	24,535	$6.8M	Reduce -3.8%
KO The Coca-Cola Co.	0.68%	111,851	$6.8M	Add +191.2%
TD Toronto-Dominion Bank	0.68%	113,294	$6.8M	Add +74.3%
JNJ Johnson & Johnson	0.67%	43,131	$6.8M	Add +91.6%
LYB Lyondellbasell Indu Class A	0.67%	66,615	$6.8M	Add +292.6%
BCE Bce Inc.	0.67%	200,092	$6.8M	New
BF.B Brown-Forman Corp. Class B	0.67%	130,954	$6.8M	New
XYL Xylem Inc.	0.67%	52,194	$6.7M	New
ROP Roper Technologies Inc.	0.67%	12,026	$6.7M	Add +355.4%
TSCO Tractor Supply Company	0.66%	25,733	$6.7M	Add +24.6%
MRO Marathon Oil Corp.	0.66%	235,442	$6.7M	Add +6.3%
HUM Humana Inc.	0.66%	19,182	$6.7M	Add +58.4%
AEP American Electric Power	0.64%	75,307	$6.5M	New
LH Laboratory CRP of Amer Hldgs	0.64%	29,580	$6.5M	Add +141.3%
LLY Eli Lilly & Co.	0.60%	7,869	$6.1M	Reduce -27.0%
CNP Centerpoint Energy Inc.	0.59%	210,064	$6.0M	Add +837.7%
NVR NVR Inc.	0.58%	728	$5.9M	Add +2.0%
KMI Kinder Morgan Inc.	0.57%	317,425	$5.8M	Add +42.7%
AWK American Water Works Co. Inc.	0.56%	46,633	$5.7M	Add +202.2%
DINO HF Sinclair Corp.	0.56%	93,770	$5.7M	Add +22.3%
ABT Abbott Laboratories	0.56%	49,565	$5.6M	New
DHR Danaher Corp.	0.55%	22,318	$5.6M	New
FBIN Fortune Brands Innovations I	0.54%	64,932	$5.5M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.54%	94,511	$5.4M	New
MFC Manulife Financial Corp.	0.54%	217,658	$5.4M	Add +795.2%
CMI Cummins Inc.	0.54%	18,440	$5.4M	Add +190.3%
GILD Gilead Sciences Inc.	0.52%	72,177	$5.3M	New
UPS United Parcel Service Class B	0.52%	35,232	$5.2M	Add +117.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.51%	58,686	$5.2M	New
MUR Murphy Oil Corp.	0.51%	113,451	$5.2M	Add +364.6%
FERG Ferguson Jersey Ltd.	0.49%	22,966	$5.0M	New
ENB Enbridge Inc.	0.49%	138,096	$5.0M	New
MCD McDonald's Corp.	0.49%	17,651	$5.0M	New
PG The Procter & Gamble Co.	0.48%	30,064	$4.9M	Reduce -29.9%
CCJ Cameco Corp.	0.47%	110,974	$4.8M	Reduce -14.2%
MPC Marathon Petroleum Corp.	0.47%	23,765	$4.8M	Reduce -19.3%
UNP Union Pacific Corp.	0.47%	19,436	$4.8M	New
TREX Trex Company Inc.	0.47%	47,677	$4.8M	Add +54.1%
EQIX Equinix Inc.	0.46%	5,698	$4.7M	Add +91.1%
CTRA Coterra Energy Inc.	0.46%	166,038	$4.6M	Reduce -9.2%
UNH Unitedhealth Group Inc.	0.45%	9,302	$4.6M	New
SFM Sprouts Farmers Market Inc.	0.45%	70,945	$4.6M	Add +362.3%
MGA Magna International Inc.	0.45%	83,714	$4.6M	Add +582.8%
AMD Advanced Micro Devices	0.45%	25,182	$4.5M	New
MDLZ Mondelez International Inc. Class A	0.45%	64,683	$4.5M	New
CAT Caterpillar Inc.	0.45%	12,340	$4.5M	Add +117.5%
WEC WEC Energy Group Inc.	0.44%	54,659	$4.5M	Add +69.8%
INCY Incyte Corp.	0.43%	76,812	$4.4M	New
URI United Rentals Inc.	0.43%	5,976	$4.3M	New
VRSN Verisign Inc.	0.42%	22,699	$4.3M	Reduce -24.0%
OXY Occidental Petroleum Corp.	0.42%	65,279	$4.2M	Add +13.7%
FND Floor & Decor Holdings Inc. Class A	0.42%	32,698	$4.2M	New
HON Honeywell International Inc.	0.41%	20,443	$4.2M	New
PLTR Palantir Technologies Inc. Class A	0.41%	180,321	$4.1M	Reduce -24.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.41%	16,520	$4.1M	New
MSCI MSCI Inc.	0.41%	7,357	$4.1M	Add +10.1%
OGE Oge Energy Corp.	0.41%	119,914	$4.1M	Add +53.1%
ADM Archer-Daniels-Midland Co.	0.40%	64,945	$4.1M	Add +16.3%
DKNG Draftkings Inc. Class A	0.39%	87,963	$4.0M	Add +9.7%
NKE Nike Inc. Class B	0.39%	42,250	$4.0M	Add +77.3%
J Jacobs Solutions Inc.	0.38%	25,289	$3.9M	Add +1241.6%
BLK BlackRock Finance Inc.	0.38%	4,647	$3.9M	Add +1250.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.38%	74,661	$3.9M	New
EXP Eagle Materials Inc.	0.38%	14,182	$3.9M	Add +29.3%
COR Cencora Inc.	0.38%	15,737	$3.8M	Add +58.5%
ULTA Ulta Beauty Inc.	0.38%	7,278	$3.8M	Add +92.8%
LMT Lockheed Martin Corp.	0.37%	8,337	$3.8M	Add +118.4%
PRU Prudential Financial Inc.	0.37%	31,812	$3.7M	New
CBRL Cracker Barrel Old Country	0.37%	50,928	$3.7M	Add +196.5%
FNV Franco-Nevada Corp.	0.36%	30,558	$3.6M	Add +33.4%
KNX Knight-Swift Transportation	0.36%	66,098	$3.6M	Add +1686.4%
CNH CNH Industrial NV	0.36%	278,544	$3.6M	Add +362.0%
PSX Phillips 66	0.35%	22,018	$3.6M	New
IBP Installed Building Products	0.35%	13,899	$3.6M	Add +32.3%
PM Philip Morris International	0.35%	38,644	$3.5M	Add +165.6%
INTC Intel Corp.	0.35%	80,074	$3.5M	New
MIDD Middleby Corp.	0.35%	21,886	$3.5M	Reduce -11.6%
MORN Morningstar Inc.	0.35%	11,401	$3.5M	Reduce -19.5%
GKOS Glaukos Corp.	0.34%	36,869	$3.5M	New
B Barrick Gold Corp.	0.34%	208,096	$3.5M	Add +326.1%
PII Polaris Inc.	0.34%	34,453	$3.4M	Add +0.8%
IDCC Interdigital Inc.	0.34%	32,320	$3.4M	Add +1380.5%
COIN Coinbase Global Inc. Class A	0.34%	12,879	$3.4M	Reduce -31.0%
DDS Dillards Inc. Class A	0.34%	7,213	$3.4M	Add +90.8%
MU Micron Technology Inc.	0.34%	28,850	$3.4M	Reduce -56.2%
AFRM Affirm Holdings Inc.	0.34%	91,274	$3.4M	Add +40.9%
HOOD Robinhood Markets Inc. Class A	0.33%	167,122	$3.4M	New
EXPE Expedia Group Inc.	0.33%	24,402	$3.4M	Add +47.5%
PNC PNC Financial Services Group	0.33%	20,641	$3.3M	Add +108.5%
NFLX Netflix Inc.	0.33%	5,491	$3.3M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.33%	43,725	$3.3M	New
LYFT LYFT Inc. Class A	0.32%	169,971	$3.3M	Reduce -19.8%
PODD Insulet Corp.	0.32%	19,131	$3.3M	Add +89.4%
UBER Uber Technologies Inc.	0.32%	42,499	$3.3M	Reduce -32.2%
COLM Columbia Sportswear Co.	0.32%	40,244	$3.3M	Add +225.2%
BLDR Builders Firstsource Inc.	0.32%	15,306	$3.2M	Reduce -50.0%
WIRE Encore Wire Corp.	0.31%	12,084	$3.2M	Add +8.0%

Show all 572 holdings

Portfolio Sells Q4 2023 → Q1 2024


HSY The Hershey Co.	Sold out	0.00%	−0.71
WMB Williams Cos Inc.	Sold out	0.00%	−0.70
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.70
UL Unilever PLC	Sold out	0.00%	−0.70
SNPS Synopsys Inc.	Reduce -97.0%	0.02%	−0.68
MCO Moody's Corp.	Sold out	0.00%	−0.65
DVN Devon Energy Corp.	Reduce -94.1%	0.04%	−0.64
ACGL Arch Capital Group Ltd.	Reduce -90.4%	0.08%	−0.63
RTX RTX Corp.	Sold out	0.00%	−0.59
PEP Pepsico Inc.	Sold out	0.00%	−0.57
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.55
DXCM Dexcom Inc.	Sold out	0.00%	−0.54
EBAY eBay Inc.	Sold out	0.00%	−0.54
RACE Ferrari NV	Reduce -86.8%	0.10%	−0.54
DIS The Walt Disney Co.	Sold out	0.00%	−0.53
BAC Bank of America Corp.	Reduce -81.5%	0.12%	−0.49
KR Kroger Co.	Sold out	0.00%	−0.48
PGR Progressive Corp.	Sold out	0.00%	−0.47
HOLX Hologic Inc.	Reduce -78.2%	0.13%	−0.47
EXC Exelon Corp.	Sold out	0.00%	−0.46
SNOW Snowflake Inc.	Sold out	0.00%	−0.46
NOC Northrop Grumman Corp.	Sold out	0.00%	−0.45
RY Royal Bank of Canada	Reduce -85.5%	0.07%	−0.45
SBAC SBA Communications Corp.	Reduce -91.8%	0.03%	−0.44
LEN Lennar Corp. Class A	Reduce -68.0%	0.22%	−0.43
TER Teradyne Inc.	Sold out	0.00%	−0.42
WFC Wells Fargo & Co.	Reduce -78.4%	0.13%	−0.42
TXN Texas Instruments Inc.	Sold out	0.00%	−0.42
FOXA Fox Corp. Class A	Sold out	0.00%	−0.40
AAPL Apple Inc.	Sold out	0.00%	−0.40
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.40
CHH Choice Hotels Intl Inc.	Sold out	0.00%	−0.39
IEX Idex Corp.	Reduce -66.7%	0.20%	−0.38
KLAC KLA Corp.	Sold out	0.00%	−0.37
JEF Jefferies Financial Group Inc.	Sold out	0.00%	−0.37
TFC Truist Financial Corp.	Reduce -56.9%	0.27%	−0.37
WBS Webster Financial Corp.	Sold out	0.00%	−0.36
SYF Synchrony Financial	Reduce -60.6%	0.25%	−0.35
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.35
WMT Walmart Inc.	Sold out	0.00%	−0.35
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.35
WY Weyerhaeuser Co.	Reduce -58.8%	0.23%	−0.35
SEDG Solaredge Technologies Inc.	Sold out	0.00%	−0.34
PPG PPG Industries Inc.	Reduce -59.2%	0.19%	−0.32
TGT Target Corp.	Sold out	0.00%	−0.32
BTU Peabody Energy Corp.	Reduce -63.9%	0.16%	−0.31
CHTR Charter Communications Inc. Class A	Sold out	0.00%	−0.31
ZION Zions Bancorp NA	Sold out	0.00%	−0.31
VLO Valero Energy Corp.	Sold out	0.00%	−0.30
TAP Molson Coors Beverage Co. Class B	Sold out	0.00%	−0.30

Portfolio Buys Q4 2023 → Q1 2024


BCE Bce Inc.	New	0.67%	+0.67
BF.B Brown-Forman Corp. Class B	New	0.67%	+0.67
XYL Xylem Inc.	New	0.67%	+0.67
CMS CMS Energy Corp.	Add +1854.4%	0.68%	+0.64
AEP American Electric Power	New	0.64%	+0.64
MOS The Mosaic Co.	Add +523.0%	0.69%	+0.56
ABT Abbott Laboratories	New	0.56%	+0.56
DHR Danaher Corp.	New	0.55%	+0.55
FBIN Fortune Brands Innovations I	New	0.54%	+0.54
BNY Bank of New York Mellon Corp.	New	0.54%	+0.54
CNP Centerpoint Energy Inc.	Add +837.7%	0.59%	+0.52
GILD Gilead Sciences Inc.	New	0.52%	+0.52
EXE Expand Energy Corp.	New	0.51%	+0.51
ROP Roper Technologies Inc.	Add +355.4%	0.67%	+0.51
LYB Lyondellbasell Indu Class A	Add +292.6%	0.67%	+0.50
FERG Ferguson Jersey Ltd.	New	0.49%	+0.49
ENB Enbridge Inc.	New	0.49%	+0.49
MCD McDonald's Corp.	New	0.49%	+0.49
MFC Manulife Financial Corp.	Add +795.2%	0.54%	+0.48
UNP Union Pacific Corp.	New	0.47%	+0.47
UNH Unitedhealth Group Inc.	New	0.45%	+0.45
AMD Advanced Micro Devices	New	0.45%	+0.45
MDLZ Mondelez International Inc. Class A	New	0.45%	+0.45
KO The Coca-Cola Co.	Add +191.2%	0.68%	+0.44
INCY Incyte Corp.	New	0.43%	+0.43
URI United Rentals Inc.	New	0.43%	+0.43
FND Floor & Decor Holdings Inc. Class A	New	0.42%	+0.42
HON Honeywell International Inc.	New	0.41%	+0.41
AJG Arthur J Gallagher & Co.	New	0.41%	+0.41
MUR Murphy Oil Corp.	Add +364.6%	0.51%	+0.40
BNS Bank of Nova Scotia	New	0.38%	+0.38
CMI Cummins Inc.	Add +190.3%	0.54%	+0.38
MGA Magna International Inc.	Add +582.8%	0.45%	+0.37
SFM Sprouts Farmers Market Inc.	Add +362.3%	0.45%	+0.37
PRU Prudential Financial Inc.	New	0.37%	+0.37
J Jacobs Solutions Inc.	Add +1241.6%	0.38%	+0.36
PSX Phillips 66	New	0.35%	+0.35
BLK BlackRock Finance Inc.	Add +1250.9%	0.38%	+0.35
INTC Intel Corp.	New	0.35%	+0.35
AWK American Water Works Co. Inc.	Add +202.2%	0.56%	+0.35
LH Laboratory CRP of Amer Hldgs	Add +141.3%	0.64%	+0.34
GKOS Glaukos Corp.	New	0.34%	+0.34
KNX Knight-Swift Transportation	Add +1686.4%	0.36%	+0.34
HOOD Robinhood Markets Inc. Class A	New	0.33%	+0.33
NFLX Netflix Inc.	New	0.33%	+0.33
BJ Bj's Wholesale Club Holdings	New	0.33%	+0.33
IDCC Interdigital Inc.	Add +1380.5%	0.34%	+0.31
DOW Dow Inc.	New	0.30%	+0.30
XEL Xcel Energy Inc.	New	0.30%	+0.30
JNJ Johnson & Johnson	Add +91.6%	0.67%	+0.30

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	0	$0
Q2 2025	0	$0
Q1 2025	0	$0
Q4 2024	0	$0
Q3 2024	0	$0
Q2 2024	0	$0
Q1 2024	572	$1.0B	MOS, CMS, ZTS, V, KO