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Size ($ in 1000's)
At 12/31/2023: $945,536
At 09/30/2023: $826,791
Duality Advisers LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duality Advisers LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Duality Advisers LP top holdings by largest position size, as per the latest 13f filing made by Duality Advisers LP.
In the Duality Advisers LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Duality Advisers LP in that top holding, then the share count change between reporting periods, and finally the Duality Advisers LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| HERSHEY CO |
35,922 |
+10,670 |
$6,697 | | HSY | 35,922 | +10,670 | $6,697 | | ARCH CAP GROUP LTD |
89,907 |
+89,907 |
$6,677 | | ACGL | 89,907 | +89,907 | $6,677 | | SYNOPSYS INC |
12,897 |
+12,897 |
$6,641 | | SNPS | 12,897 | +12,897 | $6,641 | | VISA INC |
25,503 |
+10,246 |
$6,640 | | V | 25,503 | +10,246 | $6,640 | | WILLIAMS COS INC |
190,539 |
+190,539 |
$6,636 | | WMB | 190,539 | +190,539 | $6,636 | | EXXON MOBIL CORP |
66,321 |
+66,321 |
$6,631 | | XOM | 66,321 | +66,321 | $6,631 | | UNILEVER PLC |
136,714 |
+136,714 |
$6,628 | | UL | 136,714 | +136,714 | $6,628 | | DEVON ENERGY CORP NEW |
143,268 |
+39,453 |
$6,490 | | DVN | 143,268 | +39,453 | $6,490 | | PROCTER AND GAMBLE CO |
42,859 |
+24,969 |
$6,281 | | PG | 42,859 | +24,969 | $6,281 | | ELI LILLY & CO |
10,774 |
+2,253 |
$6,280 | | LLY | 10,774 | +2,253 | $6,280 | | VERISIGN INC |
29,874 |
+17,529 |
$6,153 | | VRSN | 29,874 | +17,529 | $6,153 | | LENNAR CORP |
41,140 |
+41,140 |
$6,132 | | LEN | 41,140 | +41,140 | $6,132 | | MOODYS CORP |
15,648 |
+7,822 |
$6,111 | | MCO | 15,648 | +7,822 | $6,111 | | TRUIST FINL CORP |
164,920 |
+65,780 |
$6,089 | | TFC | 164,920 | +65,780 | $6,089 | | FERRARI N V |
17,878 |
+5,974 |
$6,050 | | RACE | 17,878 | +5,974 | $6,050 | | BANK AMERICA CORP |
171,159 |
+59,866 |
$5,763 | | BAC | 171,159 | +59,866 | $5,763 | | SYNCHRONY FINANCIAL |
150,098 |
+9,163 |
$5,732 | | SYF | 150,098 | +9,163 | $5,732 | | HOLOGIC INC |
79,405 |
+54,744 |
$5,673 | | HOLX | 79,405 | +54,744 | $5,673 | | MICRON TECHNOLOGY INC |
65,894 |
+65,894 |
$5,623 | | MU | 65,894 | +65,894 | $5,623 | | ZOETIS INC |
28,282 |
+19,054 |
$5,582 | | ZTS | 28,282 | +19,054 | $5,582 | | CAMECO CORP |
129,299 |
+129,299 |
$5,573 | | CCJ | 129,299 | +129,299 | $5,573 | | RTX CORPORATION |
66,232 |
+5,590 |
$5,573 | | RTX | 66,232 | +5,590 | $5,573 | | HUMANA INC |
12,114 |
+12,114 |
$5,546 | | HUM | 12,114 | +12,114 | $5,546 | | IDEX CORP |
25,539 |
+12,593 |
$5,545 | | IEX | 25,539 | +12,593 | $5,545 | | WEYERHAEUSER CO MTN BE |
156,789 |
+66,250 |
$5,452 | | WY | 156,789 | +66,250 | $5,452 | | PEPSICO INC |
31,988 |
+25,523 |
$5,433 | | PEP | 31,988 | +25,523 | $5,433 | | MARATHON OIL CORP |
221,383 |
+161,784 |
$5,349 | | MRO | 221,383 | +161,784 | $5,349 | | WELLS FARGO CO NEW |
106,277 |
+106,277 |
$5,231 | | WFC | 106,277 | +106,277 | $5,231 | | DARDEN RESTAURANTS INC |
31,643 |
+30,067 |
$5,199 | | DRI | 31,643 | +30,067 | $5,199 | | DEXCOM INC |
41,321 |
+41,321 |
$5,128 | | DXCM | 41,321 | +41,321 | $5,128 | | EBAY INC. |
117,242 |
+117,242 |
$5,114 | | EBAY | 117,242 | +117,242 | $5,114 | | BUILDERS FIRSTSOURCE INC |
30,629 |
+8,841 |
$5,113 | | BLDR | 30,629 | +8,841 | $5,113 | | SNAP INC |
299,891 |
+299,891 |
$5,077 | | SNAP | 299,891 | +299,891 | $5,077 | | NVR INC |
714 |
+136 |
$4,998 | | NVR | 714 | +136 | $4,998 | | DISNEY WALT CO |
54,990 |
+54,990 |
$4,965 | | DIS | 54,990 | +54,990 | $4,965 | | ROYAL BK CDA |
48,862 |
+12,119 |
$4,941 | | RY | 48,862 | +12,119 | $4,941 | | PPG INDS INC |
32,146 |
-6,561 |
$4,807 | | PPG | 32,146 | -6,561 | $4,807 | | COTERRA ENERGY INC |
182,936 |
-2,693 |
$4,669 | | CTRA | 182,936 | -2,693 | $4,669 | | KROGER CO |
100,333 |
-2,187 |
$4,586 | | KR | 100,333 | -2,187 | $4,586 | | PROGRESSIVE CORP |
28,155 |
+28,155 |
$4,485 | | PGR | 28,155 | +28,155 | $4,485 | | PEABODY ENERGY CORP |
184,291 |
+184,291 |
$4,482 | | BTU | 184,291 | +184,291 | $4,482 | | TRACTOR SUPPLY CO |
20,654 |
+15,250 |
$4,441 | | TSCO | 20,654 | +15,250 | $4,441 | | SBA COMMUNICATIONS CORP NEW |
17,414 |
+13,857 |
$4,418 | | SBAC | 17,414 | +13,857 | $4,418 | | EXELON CORP |
122,009 |
+84,498 |
$4,380 | | EXC | 122,009 | +84,498 | $4,380 | | MARATHON PETE CORP |
29,458 |
+2,566 |
$4,370 | | MPC | 29,458 | +2,566 | $4,370 | | SNOWFLAKE INC |
21,936 |
+21,936 |
$4,365 | | SNOW | 21,936 | +21,936 | $4,365 | | NORTHROP GRUMMAN CORP |
9,146 |
+9,146 |
$4,282 | | NOC | 9,146 | +9,146 | $4,282 | | HF SINCLAIR CORP |
76,684 |
-10,422 |
$4,261 | | DINO | 76,684 | -10,422 | $4,261 | | CITIGROUP INC |
82,067 |
+82,067 |
$4,222 | | C | 82,067 | +82,067 | $4,222 | | TORONTO DOMINION BK ONT |
64,984 |
+64,984 |
$4,199 | | TD | 64,984 | +64,984 | $4,199 |
See Full List: All Stocks Held By Duality Advisers LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Duality Advisers LP
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