Filed: 11/12/2024ACC: 0001213900-24-096200
📋 What this filing means
UNION INVESTMENTS & DEVELOPMENT LTD. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $17.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$17.33M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
SHS$10.42M60.1%
COM$1.85M10.7%
ORD SHS$1.21M7.0%
CORE S&P500 ETF$867.9K5.0%
UNIT SER 1$622.5K3.6%
CL A$561.4K3.2%
CAP STK CL C$334.4K1.9%
Portfolio Concentration
Top 3$12.31M71.0%
4–10$2.23M12.9%
11–25$2.58M14.9%
Rest$213.0K1.2%
Top 3 weight
71.0%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 758.40K
Sole
Full voting authority
758.40K
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
Other30
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
GLOBAL E ONLINE LTD
DFNDShares266.12K
TypeSH
Market value$10.23M
59.01%
Sole
266.12K
Shared
0.00
None
0.00
TABOOLA.COM LTD
DFNDShares360.99K
TypeSH
Market value$1.21M
7.00%
Sole
360.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares770.00
TypeSH
Market value$867.9K
5.01%
Sole
770.00
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares10K
TypeSH
Market value$622.5K
3.59%
Sole
10K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares2K
TypeSH
Market value$334.4K
1.93%
Sole
2K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares300K
TypePRN
Market value$286.4K
1.65%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares650.00
TypeSH
Market value$279.7K
1.61%
Sole
650.00
Shared
0.00
None
0.00
Amazon.com Inc
DFNDShares1.30K
TypeSH
Market value$242.2K
1.40%
Sole
1.30K
Shared
0.00
None
0.00
TARGA RES CORP
DFNDShares1.60K
TypeSH
Market value$236.8K
1.37%
Sole
1.60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares400.00
TypeSH
Market value$229.0K
1.32%
Sole
400.00
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares2.90K
TypeSH
Market value$223.1K
1.29%
Sole
2.90K
Shared
0.00
None
0.00
PulteGroup Inc
DFNDShares1.50K
TypeSH
Market value$215.3K
1.24%
Sole
1.50K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
DFNDShares200K
TypePRN
Market value$200.7K
1.16%
Sole
0.00
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares2.50K
TypeSH
Market value$200.3K
1.16%
Sole
2.50K
Shared
0.00
None
0.00
Exxon Mobil Corp
DFNDShares1.70K
TypeSH
Market value$199.3K
1.15%
Sole
1.70K
Shared
0.00
None
0.00
Check Point Software Technolog
DFNDShares1K
TypeSH
Market value$192.8K
1.11%
Sole
1K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares1.14K
TypeSH
Market value$189.9K
1.10%
Sole
1.14K
Shared
0.00
None
0.00
BHP Group Ltd
DFNDShares3K
TypeSH
Market value$186.3K
1.07%
Sole
3K
Shared
0.00
None
0.00
VanEck Oil Services ETF
DFNDShares650.00
TypeSH
Market value$184.4K
1.06%
Sole
650.00
Shared
0.00
None
0.00
Leidos Holdings Inc
DFNDShares1K
TypeSH
Market value$163.0K
0.94%
Sole
1K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares320.00
TypeSH
Market value$158.2K
0.91%
Sole
320.00
Shared
0.00
None
0.00
ABB LTD
DFNDShares2.50K
TypeSH
Market value$144.8K
0.84%
Sole
2.50K
Shared
0.00
None
0.00
SNOWFLAKE INC
DFNDShares1.15K
TypeSH
Market value$132.1K
0.76%
Sole
1.15K
Shared
0.00
None
0.00
salesforce.com Inc
DFNDShares350.00
TypeSH
Market value$95.8K
0.55%
Sole
350.00
Shared
0.00
None
0.00
BP PLC
DFNDShares3K
TypeSH
Market value$94.2K
0.54%
Sole
3K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL E ONLINE LTDDFND | SHS | 266.12K | SH | $10.23M 59.01% | 266.12K | 0.00 | 0.00 |
TABOOLA.COM LTDDFND | ORD SHS | 360.99K | SH | $1.21M 7.00% | 360.99K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 770.00 | SH | $867.9K 5.01% | 770.00 | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 10K | SH | $622.5K 3.59% | 10K | 0.00 | 0.00 |
Alphabet IncDFND | CAP STK CL C | 2K | SH | $334.4K 1.93% | 2K | 0.00 | 0.00 |
WIX COM LTDDFND | NOTE | 300K | PRN | $286.4K 1.65% | 0.00 | 0.00 | 0.00 |
Microsoft CorpDFND | COM | 650.00 | SH | $279.7K 1.61% | 650.00 | 0.00 | 0.00 |
Amazon.com IncDFND | COM | 1.30K | SH | $242.2K 1.40% | 1.30K | 0.00 | 0.00 |
TARGA RES CORPDFND | COM | 1.60K | SH | $236.8K 1.37% | 1.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 400.00 | SH | $229.0K 1.32% | 400.00 | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 2.90K | SH | $223.1K 1.29% | 2.90K | 0.00 | 0.00 |
PulteGroup IncDFND | COM | 1.50K | SH | $215.3K 1.24% | 1.50K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCDFND | NOTE 0.250% 3/0 | 200K | PRN | $200.7K 1.16% | 0.00 | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A | 2.50K | SH | $200.3K 1.16% | 2.50K | 0.00 | 0.00 |
Exxon Mobil CorpDFND | COM | 1.70K | SH | $199.3K 1.15% | 1.70K | 0.00 | 0.00 |
Check Point Software TechnologDFND | ORD | 1K | SH | $192.8K 1.11% | 1K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 1.14K | SH | $189.9K 1.10% | 1.14K | 0.00 | 0.00 |
BHP Group LtdDFND | SPONSORED ADS | 3K | SH | $186.3K 1.07% | 3K | 0.00 | 0.00 |
VanEck Oil Services ETFDFND | OIL SERVICES ETF | 650.00 | SH | $184.4K 1.06% | 650.00 | 0.00 | 0.00 |
Leidos Holdings IncDFND | Common Stock | 1K | SH | $163.0K 0.94% | 1K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 320.00 | SH | $158.2K 0.91% | 320.00 | 0.00 | 0.00 |
ABB LTDDFND | SPONSORED ADR | 2.50K | SH | $144.8K 0.84% | 2.50K | 0.00 | 0.00 |
SNOWFLAKE INCDFND | CL A | 1.15K | SH | $132.1K 0.76% | 1.15K | 0.00 | 0.00 |
salesforce.com IncDFND | COM | 350.00 | SH | $95.8K 0.55% | 350.00 | 0.00 | 0.00 |
BP PLCDFND | ADR | 3K | SH | $94.2K 0.54% | 3K | 0.00 | 0.00 |
Page 1 of 2