Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- Latest filing
- Nov 12, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 50
- +2 vs. Q1 2023
- Portfolio value
- $202.4M
- +$28.8M (+16.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 167,453 | $75.0M | 37.0% | 00.0% | Unchanged | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 184,285 | $68.1M | 33.6% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,970 | $31.1M | 15.4% | +112,970 | New | – |
| GLBEGlobal-E Online Ltd. | SHS | 222,900 | $9.13M | 4.5% | 00.0% | Unchanged | History |
| SMWBSimilarweb Ltd. | SHS | 702,438 | $4.61M | 2.3% | −22,077−3.0% | Reduced | History |
| BXPBXP, Inc. | COM | 41,950 | $2.42M | 1.2% | 00.0% | Unchanged | History |
| VNOVornado Realty Trust | SH BEN INT | 131,445 | $2.38M | 1.2% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 75,206 | $2.26M | 1.1% | +49+0.1% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 300,000 | $933.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,000 | $467.8K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,215 | $390.7K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,400 | $364.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,000 | $362.9K | 0.2% | +1,500+100.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 900 | $306.5K | 0.2% | 00.0% | Unchanged | History |
| PLTKPlaytika Holding Corp. | COM | 25,000 | $290.0K | 0.1% | +12,500+100.0% | Added | History |
| MCKMcKesson Corp | Stock | 620 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $262.8K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 900 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 3,100 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 2,900 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 3,000 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 6,000 | $211.7K | 0.1% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 5,000 | $196.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $186.9K | 0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 3,000 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,300 | $169.5K | 0.1% | 00.0% | Unchanged | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $166.7K | 0.1% | – | New | – |
| RSKDRiskified Ltd. | SHS CL A | 33,000 | $160.4K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 625 | $159.7K | 0.1% | +625 | New | History |
| VVisa Inc. | Stock | 625 | $148.4K | 0.1% | +625 | New | History |
| CRMSalesforce, Inc. | Stock | 700 | $147.9K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,500 | $132.7K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $125.6K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 2,000 | $96.7K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,000 | $92.1K | <0.1% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 2,400 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1,136 | $88.9K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,500 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 8,000 | $75.6K | <0.1% | 00.0% | Unchanged | History |
| MRTXMirati Therapeutics, Inc. | COM | 1,800 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 1,900 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 1,200 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 1,600 | $41.9K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 1,350 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 2,500 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 1,084 | $25.1K | <0.1% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 60,000 | $24.0K | <0.1% | +60,000 | New | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 799 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 24,665 | $2.04K | <0.1% | +24,665 | New | – |
| ONLOrion Properties Inc. | REIT | 185 | $1.22K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 185,935 | $19.3M | 11.1% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4,400 | $1.36M | 0.8% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 3,000 | $197.9K | 0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 12,112 | $73.2K | <0.1% | History |