Filed: 8/8/2024ACC: 0001213900-24-066451
📋 What this filing means
UNION INVESTMENTS & DEVELOPMENT LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $16.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$16.39M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
SHS$9.83M60.0%
COM$1.72M10.5%
ORD SHS$1.24M7.6%
CORE S&P500 ETF$830.0K5.1%
UNIT SER 1$616.8K3.8%
CAP STK CL C$366.8K2.2%
CL A$357.0K2.2%
Portfolio Concentration
Top 3$11.72M71.6%
4–10$2.22M13.5%
11–25$2.40M14.6%
Rest$45.3K0.3%
Top 3 weight
71.6%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
751.90K
shares
% of voting shares60.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
500K
shares
% of voting shares39.9%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 60.1% of voting shares
Institutional Holdings28
Rows:
GLOBAL E ONLINE LTD
DFNDShares266.12K
TypeSH
Market value$9.65M
58.91%
Sole
266.12K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares360.99K
TypeSH
Market value$1.24M
7.58%
Sole
360.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares770.00
TypeSH
Market value$830.0K
5.07%
Sole
770.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares10K
TypeSH
Market value$616.8K
3.76%
Sole
10K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares2K
TypeSH
Market value$366.8K
2.24%
Sole
2K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares650.00
TypeSH
Market value$290.5K
1.77%
Sole
650.00
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares300K
TypePRN
Market value$280.4K
1.71%
Sole
0.00
Shared
0.00
None
300K
Amazon.com Inc
DFNDShares1.30K
TypeSH
Market value$251.2K
1.53%
Sole
1.30K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares2.90K
TypeSH
Market value$207.9K
1.27%
Sole
2.90K
Shared
0.00
None
0.00
TARGA RES CORP
DFNDShares1.60K
TypeSH
Market value$206.0K
1.26%
Sole
1.60K
Shared
0.00
None
0.00
VanEck Oil Services ETF
DFNDShares650.00
TypeSH
Market value$205.5K
1.25%
Sole
650.00
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares400.00
TypeSH
Market value$201.7K
1.23%
Sole
400.00
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares1.70K
TypeSH
Market value$195.7K
1.19%
Sole
1.70K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares200K
TypePRN
Market value$191.0K
1.17%
Sole
0.00
Shared
0.00
None
200K
MCKESSON CORP
DFNDShares320.00
TypeSH
Market value$186.9K
1.14%
Sole
320.00
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares1.14K
TypeSH
Market value$180.7K
1.10%
Sole
1.14K
Shared
0.00
None
0.00
BHP Group Ltd
DFNDShares3K
TypeSH
Market value$171.3K
1.05%
Sole
3K
Shared
0.00
None
0.00
PulteGroup Inc
DFNDShares1.50K
TypeSH
Market value$165.2K
1.01%
Sole
1.50K
Shared
0.00
None
0.00
Check Point Software Technolog
DFNDShares1K
TypeSH
Market value$165.0K
1.01%
Sole
1K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares1.15K
TypeSH
Market value$155.4K
0.95%
Sole
1.15K
Shared
0.00
None
0.00
Leidos Holdings Inc
DFNDShares1K
TypeSH
Market value$145.9K
0.89%
Sole
1K
Shared
0.00
None
0.00
ABB LTD
DFNDShares2.50K
TypeSH
Market value$139.3K
0.85%
Sole
2.50K
Shared
0.00
None
0.00
BP PLC
DFNDShares3K
TypeSH
Market value$108.3K
0.66%
Sole
3K
Shared
0.00
None
0.00
Devon Energy Corp
DFNDShares2K
TypeSH
Market value$94.8K
0.58%
Sole
2K
Shared
0.00
None
0.00
salesforce.com Inc
DFNDShares350.00
TypeSH
Market value$90.0K
0.55%
Sole
350.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDDFND | SHS | 266.12K | SH | $9.65M 58.91% | 266.12K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 360.99K | SH | $1.24M 7.58% | 360.99K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 770.00 | SH | $830.0K 5.07% | 770.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 10K | SH | $616.8K 3.76% | 10K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 2K | SH | $366.8K 2.24% | 2K | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 650.00 | SH | $290.5K 1.77% | 650.00 | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE | 300K | PRN | $280.4K 1.71% | 0.00 | 0.00 | 300K |
Amazon.com IncDFND | COM | 1.30K | SH | $251.2K 1.53% | 1.30K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 2.90K | SH | $207.9K 1.27% | 2.90K | 0.00 | 0.00 |
TARGA RES CORPDFND | COM | 1.60K | SH | $206.0K 1.26% | 1.60K | 0.00 | 0.00 |
VanEck Oil Services ETFDFND | OIL SERVICES ETF | 650.00 | SH | $205.5K 1.25% | 650.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 400.00 | SH | $201.7K 1.23% | 400.00 | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 1.70K | SH | $195.7K 1.19% | 1.70K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 0.250% 3/0 | 200K | PRN | $191.0K 1.17% | 0.00 | 0.00 | 200K |
MCKESSON CORPDFND | COM | 320.00 | SH | $186.9K 1.14% | 320.00 | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 1.14K | SH | $180.7K 1.10% | 1.14K | 0.00 | 0.00 |
BHP Group LtdDFND | SPONSORED ADS | 3K | SH | $171.3K 1.05% | 3K | 0.00 | 0.00 |
PulteGroup IncDFND | COM | 1.50K | SH | $165.2K 1.01% | 1.50K | 0.00 | 0.00 |
Check Point Software TechnologDFND | ORD | 1K | SH | $165.0K 1.01% | 1K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 1.15K | SH | $155.4K 0.95% | 1.15K | 0.00 | 0.00 |
Leidos Holdings IncDFND | Common Stock | 1K | SH | $145.9K 0.89% | 1K | 0.00 | 0.00 |
ABB LTDDFND | SPONSORED ADR | 2.50K | SH | $139.3K 0.85% | 2.50K | 0.00 | 0.00 |
BP PLCDFND | ADR | 3K | SH | $108.3K 0.66% | 3K | 0.00 | 0.00 |
Devon Energy CorpDFND | COM | 2K | SH | $94.8K 0.58% | 2K | 0.00 | 0.00 |
salesforce.com IncDFND | COM | 350.00 | SH | $90.0K 0.55% | 350.00 | 0.00 | 0.00 |
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