Union Investments & Development Ltd.
- SEC CIK
- 0001885902
- Latest filing
- Nov 12, 2024
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 30
- +2 vs. Q2 2024
- Portfolio value
- $17.3M
- +$949.1K (+5.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLBEGlobal-E Online Ltd. | SHS | 266,118 | $10.2M | 59.0% | 00.0% | Unchanged | History |
| TBLATaboola.com Ltd. | ORD SHS | 360,994 | $1.21M | 7.0% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 770 | $867.9K | 5.0% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,000 | $622.5K | 3.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,000 | $334.4K | 1.9% | 00.0% | Unchanged | History |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $286.4K | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 650 | $279.7K | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,300 | $242.2K | 1.4% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 1,600 | $236.8K | 1.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 400 | $229.0K | 1.3% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 2,900 | $223.1K | 1.3% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 1,500 | $215.3K | 1.2% | 00.0% | Unchanged | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $200.7K | 1.2% | – | – | – |
| SHOPShopify Inc. | Stock | 2,500 | $200.3K | 1.2% | +2,500 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,700 | $199.3K | 1.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,000 | $192.8K | 1.1% | 00.0% | Unchanged | History |
| WIXWix.com Ltd. | SHS | 1,136 | $189.9K | 1.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 3,000 | $186.3K | 1.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 650 | $184.4K | 1.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 1,000 | $163.0K | 0.9% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 320 | $158.2K | 0.9% | 00.0% | Unchanged | History |
| ABBNYABB Ltd | SPONSORED ADR | 2,500 | $144.8K | 0.8% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 1,150 | $132.1K | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 350 | $95.8K | 0.6% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 3,000 | $94.2K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,000 | $93.8K | 0.5% | +4,000 | New | History |
| DVNDevon Energy Corp | Stock | 2,000 | $78.2K | 0.5% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 1,200 | $32.1K | 0.2% | 00.0% | Unchanged | History |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 60,000 | $7.80K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 24,665 | $992 | <0.1% | 00.0% | Unchanged | – |