Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- Latest filing
- Nov 12, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 48
- 0 vs. Q4 2022
- Portfolio value
- $173.6M
- +$3.37M (+2.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 167,453 | $69.1M | 39.8% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 184,285 | $59.1M | 34.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 185,935 | $19.3M | 11.1% | 00.0% | Unchanged | History |
| GLBEGlobal-E Online Ltd. | SHS | 222,900 | $7.18M | 4.1% | +222,900 | New | History |
| SMWBSimilarweb Ltd. | SHS | 724,515 | $4.90M | 2.8% | +82,553+12.9% | Added | History |
| BXPBXP, Inc. | COM | 41,950 | $2.27M | 1.3% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 131,445 | $2.02M | 1.2% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 75,157 | $1.77M | 1.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4,400 | $1.36M | 0.8% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 300,000 | $816.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,000 | $402.5K | 0.2% | +10,000 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,215 | $375.9K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $372.8K | 0.2% | 00.0% | Unchanged | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 300,000 | $260.6K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 900 | $259.5K | 0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 2,900 | $245.8K | 0.1% | +2,900 | New | History |
| BPBP PLC | ADR | 6,000 | $227.6K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $226.1K | 0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 620 | $220.8K | 0.1% | 00.0% | Unchanged | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,000 | $197.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 900 | $190.7K | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,000 | $190.2K | 0.1% | 00.0% | Unchanged | History |
| RSKDRiskified Ltd. | SHS CL A | 33,000 | $186.1K | 0.1% | +33,000 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $180.1K | 0.1% | 00.0% | Unchanged | – |
| PHMPultegroup Inc | COM | 3,000 | $174.8K | 0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 5,000 | $171.5K | 0.1% | +5,000 | New | History |
| GOOGAlphabet Inc. | Stock | 1,500 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 12,500 | $140.8K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 700 | $139.8K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $138.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,300 | $134.3K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $130.0K | 0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1,136 | $113.4K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,000 | $101.2K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,000 | $93.8K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,500 | $90.1K | 0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $88.3K | 0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 2,400 | $87.8K | 0.1% | 00.0% | Unchanged | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,112 | $73.2K | <0.1% | +12,112 | New | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,800 | $66.9K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,500 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 1,200 | $55.1K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 1,900 | $49.4K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,600 | $42.6K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 1,350 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 799 | $27.3K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 1,084 | $24.3K | <0.1% | 00.0% | Unchanged | History |
| ONLOrion Properties Inc. | REIT | 185 | $1.24K | <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 | – | $24.6K |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GLBEGlobal-E Online Ltd. | SHS | 222,900 | $6.68M | 3.9% | History |
| Invesco QQQ Tr46090E106 | UNIT SER 1 | 10,000 | $369.7K | 0.2% | – |
| ORAOrmat Technologies, Inc. | COM | 2,900 | $268.4K | 0.2% | History |
| RSKDRiskified Ltd. | SHS CL A | 33,000 | $200.6K | 0.1% | History |
| ABB Ltd400037520 | SPONSORED ADR | 5,000 | $174.3K | 0.1% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 12,112 | $70.6K | <0.1% | – |