Duality Advisers, LP 13F Filings & AI Analysis

CIK: 0001741024

Long-term holder

Total reported value

—

Reporting period: 2025-09-30 · Number of holdings: 1

DUALITY ADVISERS, LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged 000000000
　$0.0

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 73% of reported portfolio value with available pricing

Stdev: +17.8%
Beta: +1.11
Alpha: -12.3%
Max Drawdown: -10.2%
Annualized Perf: +11%
Batting Avg vs S&P: +30.8%
Sortino: +1.24
Stutzer: +0.2
Treynor: +0.11
Sterling: +0.71
Calmar: +1.07
Information Ratio: -1.11
Tracking Error: +8.9%
Stdev Down: +9.6%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +15.2%
Worst 12 Months: +11%
Efficiency Ratio: +0.21
Sharpe: +0.67
Stdev Sectors: —
Skewness: +0.21
Kurtosis: -1.15
Upside Potential: +3.39

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	572	$1.0B	0	1MOS 2CMS 3ZTS Top holdings2024-03-31 1.MOS 2.CMS 3.ZTS 4.V 5.KO 6.TD 7.JNJ 8.LYB 9.BCE 10.BF-B
2023-12-31	555	$945.8M	0	1HSY 2ACGL 3SNPS Top holdings2023-12-31 1.HSY 2.ACGL 3.SNPS 4.V 5.WMB 6.XOM 7.UL 8.DVN 9.PG 10.LLY
2023-09-30	531	$826.8M	0	1CLX 2PFE 3TGT Top holdings2023-09-30 1.CLX 2.PFE 3.TGT 4.ABT 5.HSY 6.ADM 7.PPG 8.CTRA 9.GM 10.DINO
2023-06-30	495	$795.6M	0	1DOV 2PFE 3BG Top holdings2023-06-30 1.DOV 2.PFE 3.BG 4.APTV 5.VLO 6.CVS 7.ENB 8.GM 9.JBL 10.CHRW
2023-03-31	528	$883.3M	0	1DLR 2WY 3HD Top holdings2023-03-31 1.DLR 2.WY 3.HD 4.LOW 5.MSFT 6.ABT 7.IBM 8.JNJ 9.AVGO 10.ABBV
2022-12-31	561	$878.9M	0	1GOOGL 2DIS 3CCJ Top holdings2022-12-31 1.GOOGL 2.DIS 3.CCJ 4.RMD 5.CVS 6.MRSH 7.ENB 8.AJG 9.MO 10.LOW
2022-09-30	508	$918.5M	0	1AZO 2AMT 3PWR Top holdings2022-09-30 1.AZO 2.AMT 3.PWR 4.AAP 5.KR 6.GS 7.BNY 8.CHD 9.NDAQ 10.ABT
2022-06-30	571	$1.0B	0	1QSR 2PG 3LIN Top holdings2022-06-30 1.QSR 2.PG 3.LIN 4.CB 5.ABT 6.CSX 7.MSFT 8.MRK 9.JPM 10.PEP
2022-03-31	607	$931.7M	0	1CL 2ABT 3AIZ Top holdings2022-03-31 1.CL 2.ABT 3.AIZ 4.VZ 5.CVS 6.UGI 7.SPGI 8.PM 9.HWM 10.SPG
2021-12-31	466	$923.6M	0	1PEP 2KEL 3CLX Top holdings2021-12-31 1.PEP 2.KEL 3.CLX 4.AAPL 5.TXN 6.DUK 7.TGT 8.ORCL 9.LHX 10.PNR
2021-09-30	499	$1.3B	0	1YUM 2O 3ACN Top holdings2021-09-30 1.YUM 2.O 3.ACN 4.CVX 5.C 6.GS 7.SNPS 8.DIS 9.MRSH 10.HES
2021-06-30	508	$1.1B	100	1JBHT 2CB 3MET Top holdings2021-06-30 1.JBHT 2.CB 3.MET 4.AAPL 5.KEY 6.CRM 7.TSLA 8.AKX 9.XEL 10.MTCH
2021-03-31	514	$1.2B	100	1MSFT 2LLY 3MU Top holdings2021-03-31 1.MSFT 2.LLY 3.MU 4.CBRE 5.AEE 6.BIDU 7.C 8.LUV 9.HUM 10.6D8
2020-12-31	522	$1.3B	100	1IYR 2EWT 3XLU Top holdings2020-12-31 1.IYR 2.EWT 3.XLU 4.EWH 5.XLE 6.XLP 7.D 8.ETR 9.WEC 10.TMO
2020-09-30	562	$1.6B	100	1QQQ 2GLD 3XLE Top holdings2020-09-30 1.QQQ 2.GLD 3.XLE 4.XOP 5.TLT 6.EWT 7.KRE 8.EWZ 9.LQD 10.FXI
2020-06-30	348	$1.1B	100	1HYG 2GLD 3XOP Top holdings2020-06-30 1.HYG 2.GLD 3.XOP 4.QQQ 5.XLU 6.CNP 7.EMB 8.OKE 9.OXY 10.KSS
2020-03-31	1	$1.0	100	1000000 Top holdings2020-03-31 1.000000
2019-12-31	363	$1.7B	100	1TLT 2EEM 3QQQ Top holdings2019-12-31 1.TLT 2.EEM 3.QQQ 4.IWM 5.FXI 6.HAL 7.ALXN 8.BA 9.MMM 10.MO
2019-09-30	327	$1.8B	100	1XLK 2QQQ 3XBI Top holdings2019-09-30 1.XLK 2.QQQ 3.XBI 4.TLT 5.CVS 6.ATVIEUR 7.XLNXEUR 8.GDX 9.HAL 10.ELV
2019-06-30	221	$1.1B	100	1XLV 2XLP 3XBI Top holdings2019-06-30 1.XLV 2.XLP 3.XBI 4.XLU 5.KSS 6.EFA 7.CL 8.ATVIEUR 9.MCK 10.MO
2019-03-31	210	$1.7B	100	1QQQ 2IWM 3EWZ Top holdings2019-03-31 1.QQQ 2.IWM 3.EWZ 4.KRE 5.EFA 6.XLV 7.MCHP 8.WBA 9.XLP 10.DUK
2018-12-31	203	$1.7B	0	1XLP 2XLE 3MDY Top holdings2018-12-31 1.XLP 2.XLE 3.MDY 4.XBI 5.XLU 6.EWZ 7.KRE 8.FXI 9.VZ 10.TJX

Holding changes this quarter

Position changes disclosed by Duality Advisers, LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-08	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-06-27	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Duality Advisers, LP and what type of investor is it?

Duality Advisers, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Duality Advisers, LP's largest equity positions?

Based on the latest 13F filing, Duality Advisers, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Duality Advisers, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Duality Advisers, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Duality Advisers, LP focus on?

Sector breakdown data is not yet available for Duality Advisers, LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Cowen And Company, LLC

CIK 0000048966

Total reported value

—

1 stks

2024-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Kresge Foundation

CIK 0000056822

Total reported value

—

1 stks

2019-12-31

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Resource America, INC.

CIK 0000083402

Total reported value

—

1 stks

2021-09-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

View detail

Personality snowflake

Concentration

Portfolio Stability

Momentum/Contrarian

Sector conviction

Diversification

Sizing Uniformity

—

Ticker

Issuer

Asset Subclass

Weight

Weight Change

Shares Change

4Q Trend

✓

Ikena Oncology INC

Stock-Other

—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 73% of reported portfolio value with available pricing

Stdev: +17.8%
Beta: +1.11
Alpha: -12.3%
Max Drawdown: -10.2%
Annualized Perf: +11%
Batting Avg vs S&P: +30.8%
Sortino: +1.24
Stutzer: +0.2
Treynor: +0.11
Sterling: +0.71
Calmar: +1.07
Information Ratio: -1.11
Tracking Error: +8.9%
Stdev Down: +9.6%
Winning Months %: +53.8%
Losing Months %: +46.2%
Best 12 Months: +15.2%
Worst 12 Months: +11%
Efficiency Ratio: +0.21
Sharpe: +0.67
Stdev Sectors: —
Skewness: +0.21
Kurtosis: -1.15
Upside Potential: +3.39

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	—	0
2025-06-30	1	—	0
2025-03-31	1	—	0
2024-12-31	1	—	0
2024-09-30	1	—	0
2024-06-30	1	—	0
2024-03-31	572	$1.0B	0	1MOS 2CMS 3ZTS Top holdings2024-03-31 1.MOS 2.CMS 3.ZTS 4.V 5.KO 6.TD 7.JNJ 8.LYB 9.BCE 10.BF-B
2023-12-31	555	$945.8M	0	1HSY 2ACGL 3SNPS Top holdings2023-12-31 1.HSY 2.ACGL 3.SNPS 4.V 5.WMB 6.XOM 7.UL 8.DVN 9.PG 10.LLY
2023-09-30	531	$826.8M	0	1CLX 2PFE 3TGT Top holdings2023-09-30 1.CLX 2.PFE 3.TGT 4.ABT 5.HSY 6.ADM 7.PPG 8.CTRA 9.GM 10.DINO
2023-06-30	495	$795.6M	0	1DOV 2PFE 3BG Top holdings2023-06-30 1.DOV 2.PFE 3.BG 4.APTV 5.VLO 6.CVS 7.ENB 8.GM 9.JBL 10.CHRW
2023-03-31	528	$883.3M	0	1DLR 2WY 3HD Top holdings2023-03-31 1.DLR 2.WY 3.HD 4.LOW 5.MSFT 6.ABT 7.IBM 8.JNJ 9.AVGO 10.ABBV
2022-12-31	561	$878.9M	0	1GOOGL 2DIS 3CCJ Top holdings2022-12-31 1.GOOGL 2.DIS 3.CCJ 4.RMD 5.CVS 6.MRSH 7.ENB 8.AJG 9.MO 10.LOW
2022-09-30	508	$918.5M	0	1AZO 2AMT 3PWR Top holdings2022-09-30 1.AZO 2.AMT 3.PWR 4.AAP 5.KR 6.GS 7.BNY 8.CHD 9.NDAQ 10.ABT
2022-06-30	571	$1.0B	0	1QSR 2PG 3LIN Top holdings2022-06-30 1.QSR 2.PG 3.LIN 4.CB 5.ABT 6.CSX 7.MSFT 8.MRK 9.JPM 10.PEP
2022-03-31	607	$931.7M	0	1CL 2ABT 3AIZ Top holdings2022-03-31 1.CL 2.ABT 3.AIZ 4.VZ 5.CVS 6.UGI 7.SPGI 8.PM 9.HWM 10.SPG
2021-12-31	466	$923.6M	0	1PEP 2KEL 3CLX Top holdings2021-12-31 1.PEP 2.KEL 3.CLX 4.AAPL 5.TXN 6.DUK 7.TGT 8.ORCL 9.LHX 10.PNR
2021-09-30	499	$1.3B	0	1YUM 2O 3ACN Top holdings2021-09-30 1.YUM 2.O 3.ACN 4.CVX 5.C 6.GS 7.SNPS 8.DIS 9.MRSH 10.HES
2021-06-30	508	$1.1B	100	1JBHT 2CB 3MET Top holdings2021-06-30 1.JBHT 2.CB 3.MET 4.AAPL 5.KEY 6.CRM 7.TSLA 8.AKX 9.XEL 10.MTCH
2021-03-31	514	$1.2B	100	1MSFT 2LLY 3MU Top holdings2021-03-31 1.MSFT 2.LLY 3.MU 4.CBRE 5.AEE 6.BIDU 7.C 8.LUV 9.HUM 10.6D8
2020-12-31	522	$1.3B	100	1IYR 2EWT 3XLU Top holdings2020-12-31 1.IYR 2.EWT 3.XLU 4.EWH 5.XLE 6.XLP 7.D 8.ETR 9.WEC 10.TMO
2020-09-30	562	$1.6B	100	1QQQ 2GLD 3XLE Top holdings2020-09-30 1.QQQ 2.GLD 3.XLE 4.XOP 5.TLT 6.EWT 7.KRE 8.EWZ 9.LQD 10.FXI
2020-06-30	348	$1.1B	100	1HYG 2GLD 3XOP Top holdings2020-06-30 1.HYG 2.GLD 3.XOP 4.QQQ 5.XLU 6.CNP 7.EMB 8.OKE 9.OXY 10.KSS
2020-03-31	1	$1.0	100	1000000 Top holdings2020-03-31 1.000000
2019-12-31	363	$1.7B	100	1TLT 2EEM 3QQQ Top holdings2019-12-31 1.TLT 2.EEM 3.QQQ 4.IWM 5.FXI 6.HAL 7.ALXN 8.BA 9.MMM 10.MO
2019-09-30	327	$1.8B	100	1XLK 2QQQ 3XBI Top holdings2019-09-30 1.XLK 2.QQQ 3.XBI 4.TLT 5.CVS 6.ATVIEUR 7.XLNXEUR 8.GDX 9.HAL 10.ELV
2019-06-30	221	$1.1B	100	1XLV 2XLP 3XBI Top holdings2019-06-30 1.XLV 2.XLP 3.XBI 4.XLU 5.KSS 6.EFA 7.CL 8.ATVIEUR 9.MCK 10.MO
2019-03-31	210	$1.7B	100	1QQQ 2IWM 3EWZ Top holdings2019-03-31 1.QQQ 2.IWM 3.EWZ 4.KRE 5.EFA 6.XLV 7.MCHP 8.WBA 9.XLP 10.DUK
2018-12-31	203	$1.7B	0	1XLP 2XLE 3MDY Top holdings2018-12-31 1.XLP 2.XLE 3.MDY 4.XBI 5.XLU 6.EWZ 7.KRE 8.FXI 9.VZ 10.TJX

Ticker

Issuer

Weight Change

Shares Change

Action

✓

Ikena Oncology INC

—

Unchanged

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-07-17	13F-HR	View on EDGAR
2025-03-31	2025-04-08	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-06	13F-HR	View on EDGAR
2023-12-31	2024-02-01	13F-HR	View on EDGAR
2023-09-30	2023-11-02	13F-HR	View on EDGAR
2023-06-30	2023-07-31	13F-HR	View on EDGAR
2023-03-31	2023-06-27	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-05-06	13F-HR	View on EDGAR
2019-12-31	2020-02-10	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR

FAQ

What is Duality Advisers, LP and what type of investor is it?

What are Duality Advisers, LP's largest equity positions?

Based on the latest 13F filing, Duality Advisers, LP's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Duality Advisers, LP make in its most recent portfolio filing?

No notable portfolio changes were recorded for Duality Advisers, LP in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Duality Advisers, LP focus on?

Sector breakdown data is not yet available for Duality Advisers, LP. Check back after the next 13F processing cycle.