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Showing Q1 2024 data
DUALITY ADVISERS, LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
DUALITY ADVISERS, LP
•CIK: 1741024•Filing: Q1 2024
DUALITY ADVISERS, LP manages $1.0B across a diversified portfolio of 572 positions. The firm maintains significant exposure to established names, highlighted by top holdings such as MOS, CMS, and ZTS, each representing approximately $6.8M to $7.0M in current allocations. This concentrated approach suggests a focus on deeply researched, high-conviction names across various sectors. The current top holdings include MOS ($7.0M), CMS ($6.9M), ZTS ($6.9M), V ($6.8M), KO ($6.8M), TD ($6.8M), JNJ ($6.8M), BNS ($6.8M), BCE ($6.8M), and BF/B ($6.8M).
Total AUM
$1.0B
QoQ Performance
+7.2%
Positions
572
Top 10 Concentration
9.7%
Latest Filing
Q1 2024
Top Holdings Allocation
MOS0.7%
CMS0.7%
ZTS0.7%
V0.7%
KO0.7%
TD0.7%
JNJ0.7%
LYB0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.6%
Healthcare5.7%
Industrial3.2%
Consumer2.3%
Financial1.8%
Consumer Staples1.6%
Technology1.4%
Energy1.3%
🚪 Exited Positionssold since Q4 2023
+408 more exited positions
Changes from Q4 2023
NEW58 new positions
↑102 increased
↓39 decreased
Historical Filings
Q1 2024Q4 2023