Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- Latest filing
- Nov 12, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 54
- +3 vs. Q1 2022
- Portfolio value
- $224.4M
- −$54.0M (−19.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 179,760 | $68.2M | 30.4% | +85,000+89.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 203,070 | $56.9M | 25.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 17,797 | $38.8M | 17.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,970 | $24.7M | 11.0% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 512,425 | $21.3M | 9.5% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 172,000 | $4.19M | 1.9% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,750 | $3.06M | 1.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4,400 | $1.20M | 0.5% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 300,000 | $759.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,215 | $323.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 900 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 2,900 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,000 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,000 | $169.0K | 0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 12,500 | $166.0K | 0.1% | +12,500 | New | History |
| GOOGAlphabet Inc. | Stock | 75 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $151.0K | 0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 3,600 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| RSKDRiskified Ltd. | SHS CL A | 33,000 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 900 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,300 | $138.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,000 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 6,700 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| ABB Ltd400037520 | SPONSORED ADR | 5,000 | $134.0K | 0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,800 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| DTEGYDeutsche Telekom AG | COM | 6,000 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,000 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,500 | $118.0K | 0.1% | +2,500 | New | History |
| CRMSalesforce, Inc. | Stock | 700 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,500 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,000 | $110.0K | <0.1% | 00.0% | Unchanged | History |
| GLCNFGlencore plc | ADR | 9,000 | $97.0K | <0.1% | 00.0% | Unchanged | History |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 10,803 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,000 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| Anglo American PLC ADR03485P300 | ADR | 5,000 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| Renault S A Unsponsored ADR759673403 | ADR | 17,000 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| Wix.com Ltd.592940WAB | NOTE | 1,136 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 12,112 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 2,400 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| KRNTKornit Digital Ltd. | SHS | 2,000 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| RBGLYReckitt Benckiser Group PLC | COM | 4,000 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 1,200 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 1,900 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,600 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 1,350 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 1,084 | $23.0K | <0.1% | +1,084 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 799 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Cellnex Telecom SA15117X105 | ADR | 305 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| ONLOrion Properties Inc. | REIT | 185 | $2.00K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Taboola.com LtdM8744T906 | CALL | – | $21.0K |