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Union Investments & Development Ltd.
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $17,334,604
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL E ONLINE LTD · SHS · M5216V106 · shares: $10,229,576
- TABOOLA.COM LTD · ORD SHS · M8744T106 · shares: $1,212,940
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $867,913
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $622,450
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $334,380
- WIX COM LTD · NOTE · 92940WAD1 · principal: $286,371
- Microsoft Corp · COM · 594918104 · shares: $279,695
- Amazon.com Inc · COM · 023135106 · shares: $242,229
- TARGA RES CORP · COM · 87612G101 · shares: $236,816
- META PLATFORMS INC · CL A · 30303M102 · shares: $228,976
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 266,118 shares | $10,229,576 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 360,994 shares | $1,212,940 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 770 shares | $867,913 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,000 shares | $622,450 |
| Alphabet Inc | CAP STK CL C | 02079K107 | — | 2,000 shares | $334,380 |
| WIX COM LTD | NOTE | 92940WAD1 | — | 300,000 principal | $286,371 |
| Microsoft Corp | COM | 594918104 | — | 650 shares | $279,695 |
| Amazon.com Inc | COM | 023135106 | — | 1,300 shares | $242,229 |
| TARGA RES CORP | COM | 87612G101 | — | 1,600 shares | $236,816 |
| META PLATFORMS INC | CL A | 30303M102 | — | 400 shares | $228,976 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,900 shares | $223,126 |
| PulteGroup Inc | COM | 745867101 | — | 1,500 shares | $215,295 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 200,000 principal | $200,676 |
| SHOPIFY INC | CL A | 82509L107 | — | 2,500 shares | $200,350 |
| Exxon Mobil Corp | COM | 30231G102 | — | 1,700 shares | $199,274 |
| Check Point Software Technolog | ORD | M22465104 | — | 1,000 shares | $192,810 |
| WIX COM LTD | SHS | M98068105 | — | 1,136 shares | $189,905 |
| BHP Group Ltd | SPONSORED ADS | 088606108 | — | 3,000 shares | $186,330 |
| VanEck Oil Services ETF | OIL SERVICES ETF | 92189H607 | — | 650 shares | $184,412 |
| Leidos Holdings Inc | Common Stock | 525327102 | — | 1,000 shares | $163,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 320 shares | $158,214 |
| ABB LTD | SPONSORED ADR | 000375204 | — | 2,500 shares | $144,800 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1,150 shares | $132,089 |
| salesforce.com Inc | COM | 79466L302 | — | 350 shares | $95,799 |
| BP PLC | ADR | 055622104 | — | 3,000 shares | $94,170 |
| INTEL CORP | COM | 458140100 | — | 4,000 shares | $93,840 |
| Devon Energy Corp | COM | 25179M103 | — | 2,000 shares | $78,240 |
| MOSAIC CO NEW | COM | 61945C103 | — | 1,200 shares | $32,136 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | — | 60,000 shares | $7,800 |
| INNOVID CORP | *W EXP 11/30/202 | 457679116 | — | 24,665 shares | $992 |