Filed: 5/7/2024ACC: 0001213900-24-040244
📋 What this filing means
UNION INVESTMENTS & DEVELOPMENT LTD. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $22.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$22.01M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
SHS$12.77M58.0%
COM$2.77M12.6%
ORD SHS$1.33M6.1%
CORE S&P500 ETF$789.4K3.6%
CL A$622.9K2.8%
UNIT SER 1$566.6K2.6%
CAP STK CL C$456.8K2.1%
Portfolio Concentration
Top 3$13.92M63.3%
4–10$3.48M15.8%
11–25$3.55M16.1%
Rest$1.06M4.8%
Top 3 weight
63.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
GLOBAL E ONLINE LTD
DFNDShares266.12K
TypeSH
Market value$9.67M
43.95%
Sole
266.12K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares12.92K
TypeSH
Market value$2.92M
13.26%
Sole
12.92K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares300K
TypeSH
Market value$1.33M
6.05%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares770.00
TypeSH
Market value$789.4K
3.59%
Sole
770.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares10K
TypeSH
Market value$566.6K
2.57%
Sole
10K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares3K
TypeSH
Market value$456.8K
2.08%
Sole
3K
Shared
0.00
None
0.00
AEROSPACE DEF
DFNDShares3.21K
TypeSH
Market value$451.7K
2.05%
Sole
3.21K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares900.00
TypeSH
Market value$437.0K
1.99%
Sole
900.00
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares3.40K
TypeSH
Market value$395.2K
1.80%
Sole
3.40K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares900.00
TypeSH
Market value$378.6K
1.72%
Sole
900.00
Shared
0.00
None
0.00
PulteGroup Inc
DFNDShares3K
TypeSH
Market value$361.9K
1.64%
Sole
3K
Shared
0.00
None
0.00
TARGA RES CORP
DFNDShares3.10K
TypeSH
Market value$347.2K
1.58%
Sole
3.10K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares620.00
TypeSH
Market value$332.8K
1.51%
Sole
620.00
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares300K
TypePRN
Market value$277.9K
1.26%
Sole
300K
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.30K
TypeSH
Market value$234.5K
1.07%
Sole
1.30K
Shared
0.00
None
0.00
ABB LTD
DFNDShares5K
TypeSH
Market value$231.8K
1.05%
Sole
5K
Shared
0.00
None
0.00
BP PLC
DFNDShares6K
TypeSH
Market value$226.1K
1.03%
Sole
6K
Shared
0.00
None
0.00
VanEck Oil Services ETF
DFNDShares650.00
TypeSH
Market value$218.6K
0.99%
Sole
650.00
Shared
0.00
None
0.00
salesforce.com Inc
DFNDShares700.00
TypeSH
Market value$210.8K
0.96%
Sole
700.00
Shared
0.00
None
0.00
Leidos Holdings Inc
DFNDShares1.50K
TypeSH
Market value$196.6K
0.89%
Sole
1.50K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares2.90K
TypeSH
Market value$192.0K
0.87%
Sole
2.90K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares1.15K
TypeSH
Market value$185.8K
0.84%
Sole
1.15K
Shared
0.00
None
0.00
RISKIFIED LTD
DFNDShares33K
TypeSH
Market value$178.5K
0.81%
Sole
33K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares200K
TypePRN
Market value$177.5K
0.81%
Sole
200K
Shared
0.00
None
0.00
VISA INC
DFNDShares625.00
TypeSH
Market value$174.4K
0.79%
Sole
625.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDDFND | SHS | 266.12K | SH | $9.67M 43.95% | 266.12K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 12.92K | SH | $2.92M 13.26% | 12.92K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 300K | SH | $1.33M 6.05% | 300K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 770.00 | SH | $789.4K 3.59% | 770.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 10K | SH | $566.6K 2.57% | 10K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 3K | SH | $456.8K 2.08% | 3K | 0.00 | 0.00 |
AEROSPACE DEFDFND | SPDR SER TR | 3.21K | SH | $451.7K 2.05% | 3.21K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 900.00 | SH | $437.0K 1.99% | 900.00 | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 3.40K | SH | $395.2K 1.80% | 3.40K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 900.00 | SH | $378.6K 1.72% | 900.00 | 0.00 | 0.00 |
PulteGroup IncDFND | COM | 3K | SH | $361.9K 1.64% | 3K | 0.00 | 0.00 |
TARGA RES CORPDFND | COM | 3.10K | SH | $347.2K 1.58% | 3.10K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 620.00 | SH | $332.8K 1.51% | 620.00 | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE | 300K | PRN | $277.9K 1.26% | 300K | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 1.30K | SH | $234.5K 1.07% | 1.30K | 0.00 | 0.00 |
ABB LTDDFND | SPONSORED ADR | 5K | SH | $231.8K 1.05% | 5K | 0.00 | 0.00 |
BP PLCDFND | ADR | 6K | SH | $226.1K 1.03% | 6K | 0.00 | 0.00 |
VanEck Oil Services ETFDFND | OIL SERVICES ETF | 650.00 | SH | $218.6K 0.99% | 650.00 | 0.00 | 0.00 |
salesforce.com IncDFND | COM | 700.00 | SH | $210.8K 0.96% | 700.00 | 0.00 | 0.00 |
Leidos Holdings IncDFND | Common Stock | 1.50K | SH | $196.6K 0.89% | 1.50K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 2.90K | SH | $192.0K 0.87% | 2.90K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 1.15K | SH | $185.8K 0.84% | 1.15K | 0.00 | 0.00 |
RISKIFIED LTDDFND | SHS CL A | 33K | SH | $178.5K 0.81% | 33K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 0.250% 3/0 | 200K | PRN | $177.5K 0.81% | 200K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 625.00 | SH | $174.4K 0.79% | 625.00 | 0.00 | 0.00 |
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