Union Investments & Development Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Union Investments & Development Ltd. reported 26 stock positions worth $16.8 million. Its top holding was Global-E Online (GLBE) at 60.8% of the portfolio, followed by Taboola.com (TBLA, 7.2%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q2 2024, it opened 2 new positions. The biggest buy was a new position in Shopify Class A (SHOP).

Most Recent 13F
Q3 2024
Location
Tel Aviv, L3
CIK
0001885902
Portfolio Value
$16.8M (Q3 2024)
SEC Filing
0001213900-24-096200 ↗ filed Nov 12, 2024

Holdings Value

0$5.0M$10.0M$15.0M$20.0M$25.0M Q1 2024: $21.5M Q1 2024 Q2 2024: $15.9M Q2 2024 Q3 2024: $16.8M $16.8M Q3 2024

Holdings 26 stocks · $16.8M
GLBE Global-E Online Ltd. 60.75% 266,118 $10.2M No change
TBLA Taboola.com Ltd. 7.20% 360,994 $1.2M No change
IVV iShares Core S&P 500 ETF 5.15% 770 $868K No change
QQQ Invesco QQQ Trust Series 1 3.70% 10,000 $622K No change
GOOG Alphabet Inc. Class C 1.99% 2,000 $334K No change
MSFT Microsoft Corp. 1.66% 650 $280K No change
AMZN Amazon.com Inc. 1.44% 1,300 $242K No change
TRGP Targa Resources Corp. 1.41% 1,600 $237K No change
META Meta Platforms Inc. Class A 1.36% 400 $229K No change
ORA Ormat Technologies Inc. 1.33% 2,900 $223K No change
PHM Pultegroup Inc. 1.28% 1,500 $215K No change
SHOP Shopify Inc. Class A 1.19% 2,500 $200K New
XOM Exxon Mobil Corp. 1.18% 1,700 $199K No change
CHKP Check Point Software Tech 1.15% 1,000 $193K No change
WIX Wix.com Ltd. 1.13% 1,136 $190K No change
BHP BHP Group Ltd.-Spon ADR 1.11% 3,000 $186K No change
OIH Vaneck Oil Services ETF 1.10% 650 $184K No change
LDOS Leidos Holdings Inc. 0.97% 1,000 $163K No change
MCK McKesson Corp. 0.94% 320 $158K No change
ABBNY Abb Ltd.-Spon ADR 0.86% 2,500 $145K No change
SNOW Snowflake Inc. 0.78% 1,150 $132K No change
CRM Salesforce Inc. 0.57% 350 $96K No change
BP BP PLC-Spons ADR 0.56% 3,000 $94K No change
INTC Intel Corp. 0.56% 4,000 $94K New
DVN Devon Energy Corp. 0.46% 2,000 $78K No change
MOS The Mosaic Co. 0.19% 1,200 $32K No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $496K (not counted above)
SecurityClassShares / PrincipalValueChange
WIX LTD (WIX 0 08/15/25) NOTE 8/1 · principal 300,000$286KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 200,000$201KNo change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 60,000$8KNo change
INNOVID CORP *W EXP 11/30/202 24,665$992No change

Total filed on the 13F, all lines: $17.3M.

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
SHOP Shopify Inc. Class A New 1.19% +1.19
INTC Intel Corp. New 0.56% +0.56

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 26$16.8MGLBE, TBLA, IVV, QQQ, GOOG
Q2 2024 24$15.9MGLBE, TBLA, IVV, QQQ, GOOG
Q1 2024 34$21.5MGLBE, MNDY, TBLA, IVV, QQQ