Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- Latest filing
- Nov 12, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed May 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 48
- −11 vs. Q3 2022
- Portfolio value
- $170.2M
- −$51.8M (−23.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 167,453 | $68.7M | 40.3% | −13,077−7.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 184,285 | $54.3M | 31.9% | −18,785−9.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 185,935 | $18.4M | 10.8% | −170,005−47.8% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 222,900 | $6.68M | 3.9% | +142,600+177.6% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 641,962 | $4.42M | 2.6% | +641,962 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 131,445 | $3.21M | 1.9% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 41,950 | $3.13M | 1.8% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 75,157 | $3.09M | 1.8% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4,400 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 300,000 | $1.19M | 0.7% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $394.4K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,215 | $379.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Tr46090E106 | UNIT SER 1 | 10,000 | $369.7K | 0.2% | +10,000 | New | – |
| ORAOrmat Technologies, Inc. | COM | 2,900 | $268.4K | 0.2% | 00.0% | Unchanged | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 300,000 | $258.5K | 0.2% | +300,000 | New | – |
| MCKMcKesson Corp | Stock | 620 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 900 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,000 | $217.4K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $214.5K | 0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 3,000 | $210.4K | 0.1% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 33,000 | $200.6K | 0.1% | 00.0% | Unchanged | History |
| ABB Ltd400037520 | SPONSORED ADR | 5,000 | $174.3K | 0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 3,000 | $170.7K | 0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,000 | $158.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,500 | $149.8K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $148.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 900 | $134.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,300 | $134.1K | 0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 12,500 | $131.1K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $127.2K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,000 | $126.5K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,500 | $124.5K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 700 | $117.6K | 0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 2,400 | $110.4K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,000 | $104.4K | 0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1,136 | $98.8K | 0.1% | +1,136 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,800 | $96.1K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $92.6K | 0.1% | 00.0% | Unchanged | History |
| Enel Societa Per Azioni ADR29265W207 | ADR | 12,112 | $70.6K | <0.1% | 00.0% | Unchanged | – |
| MOSMosaic Co | COM | 1,200 | $59.4K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 1,350 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,600 | $58.1K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 1,900 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,500 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 799 | $33.7K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 1,084 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 185 | $1.78K | <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 | – | $38.4K |
Sold out since Q3 2022 (15)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,970 | $23.8M | 10.7% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 512,425 | $18.7M | 8.4% | – |
| EPDEnterprise Products Partners L.P. | Stock | 172,000 | $4.09M | 1.8% | History |
| PYPLPayPal Holdings, Inc. | Stock | 43,750 | $3.77M | 1.7% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,000 | $237.0K | 0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 3,600 | $146.0K | 0.1% | – |
| DTEGYDeutsche Telekom AG | COM | 6,000 | $102.0K | <0.1% | History |
| GLCNFGlencore plc | ADR | 9,000 | $94.0K | <0.1% | History |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 10,803 | $92.0K | <0.1% | – |
| Renault S A Unsponsored ADR759673403 | ADR | 17,000 | $90.0K | <0.1% | – |
| Wix.com Ltd.592940WAB | NOTE | 1,136 | $89.0K | <0.1% | – |
| Anglo American PLC ADR03485P300 | ADR | 5,000 | $75.0K | <0.1% | – |
| RBGLYReckitt Benckiser Group PLC | COM | 4,000 | $53.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 2,000 | $53.0K | <0.1% | History |
| Cellnex Telecom SA15117X105 | ADR | 305 | $5.00K | <0.1% | – |