DUALITY ADVISERS LP
Q4 2021 Form 13-F
MIAMI, FLORIDA
CIK 0001741024
· CRD 293271
· SEC-registered investment adviser
$923.6M Reported Value Total
DUALITY ADVISERS, LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $2,260,373,869, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
3 funds
· $671.9M gross asset value
Hedge Fund: $671.9M
Source: Form ADV filed 2024-03-27
Reported value
$923.6M
Quarter over quarter
+2.0%
Holdings
466
Top-10 concentration
7.2%
Key People
Form ADV owners & control persons
Kharen A Musaelian
CHIEF INVESTMENT OFFICER
Dario Villani
CHIEF EXECUTIVE OFFICER
Alexander Iskander Sokol
DIRECT OWNER
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 02, 2022 |
| Form | 13F-HR |
| Reported value | $923.6M |
| Positions | 466 |
| Change in reported value | -29.2% |
| New positions | 239 |
| Exited positions | 272 |
| Position turnover | 69.2% |
| Top-10 concentration | 7.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 6, 2024
|
572 | $1.0B |
|
Q4 2023 13F
Filed Feb 1, 2024
|
555 | $945.8M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
531 | $826.8M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
495 | $795.6M |
|
Q1 2023 13F
Filed Jun 27, 2023
|
528 | $883.3M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
561 | $878.9M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
508 | $918.5M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
571 | $1.0B |
|
Q1 2022 13F
Filed May 9, 2022
|
607 | $931.7M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
466 | $923.6M |
|
Q3 2021 13F
Filed Nov 8, 2021
|
499 | $1.3B |
|
Q2 2021 13F
Filed Aug 9, 2021
|
508 | $1.1B |
|
Q1 2021 13F
Filed May 13, 2021
|
514 | $1.2B |
|
Q4 2020 13F
Filed Feb 9, 2021
|
522 | $1.3B |
|
Q3 2020 13F
Filed Nov 12, 2020
|
562 | $1.6B |
|
Q2 2020 13F
Filed Jul 29, 2020
|
348 | $1.1B |
|
Q1 2020 13F
Filed May 6, 2020
|
0 | $0 |
|
Q4 2019 13F
Filed Feb 10, 2020
|
363 | $1.7B |
|
Q3 2019 13F
Filed Nov 8, 2019
|
327 | $1.8B |
|
Q2 2019 13F
Filed Aug 12, 2019
|
221 | $1.1B |
2 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PEP PEPSICO INC | $6.7M | 0.73% |
| 2 | K KELLOGG CO | $6.7M | 0.72% |
| 3 | CLX CLOROX CO DEL | $6.6M | 0.72% |
| 4 | AAPL APPLE INC | $6.6M | 0.72% |
| 5 | TXN TEXAS INSTRS INC | $6.6M | 0.72% |
| 6 | DUK DUKE ENERGY CORP NEW | $6.6M | 0.72% |
| 7 | ORCL ORACLE CORP | $6.6M | 0.72% |
| 8 | TGT TARGET CORP | $6.6M | 0.72% |
| 9 | LHX L3HARRIS TECHNOLOGIES INC | $6.6M | 0.72% |
| 10 | PNR PENTAIR PLC | $6.6M | 0.72% |
| 11 | XOM EXXON MOBIL CORP | $6.6M | 0.71% |
| 12 | MDT MEDTRONIC PLC | $6.6M | 0.71% |
| 13 | ZBH ZIMMER BIOMET HOLDINGS INC | $6.6M | 0.71% |
| 14 | WMB WILLIAMS COS INC | $6.5M | 0.71% |
| 15 | GOOGL ALPHABET INC | $6.5M | 0.71% |
| 16 | BMY BRISTOL-MYERS SQUIBB CO | $6.5M | 0.71% |
| 17 | RMD RESMED INC | $6.5M | 0.71% |
| 18 | PNC PNC FINL SVCS GROUP INC | $6.5M | 0.7% |
| 19 | JNJ JOHNSON & JOHNSON | $6.5M | 0.7% |
| 20 | ALB ALBEMARLE CORP | $6.4M | 0.69% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.