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Union Investments & Development 13F Portfolio

Portfolio Manager
Union Investments & Development Ltd.
Performance
0% (N/A)
AUM (13F)
$17.33M
# of Holdings
30
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Union Investments & Development Ltd. Holdings Map

Top 28 Union Investments & Development Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GLBE
GLOBAL E ONLINE LTD
59.01%266.1K$10.2M
+0.00%(+0)
2023-Q3: 180.4K shares2023-Q4: 266.1K shares2024-Q1: 266.1K shares2024-Q2: 266.1K shares2024-Q3: 266.1K sharesโ€”2024-09-30
TBLA
TABOOLA.COM LTD
7%361.0K$1.2M
+0.00%(+0)
2023-Q3: 300.0K shares2023-Q4: 300.0K shares2024-Q1: 300.0K shares2024-Q2: 361.0K shares2024-Q3: 361.0K sharesโ€”2024-09-30
IVV
ISHARES TR
5.01%770$868K
+0.00%(+0)
2023-Q3: 167.5K shares2023-Q4: 82.5K shares2024-Q1: 770 shares2024-Q2: 770 shares2024-Q3: 770 sharesโ€”2024-09-30
QQQ
INVESCO QQQ TR
3.59%10.0K$622K
+0.00%(+0)
2023-Q3: 10.0K shares2023-Q4: 10.0K shares2024-Q1: 10.0K shares2024-Q2: 10.0K shares2024-Q3: 10.0K sharesโ€”2024-09-30
GOOG
Alphabet Inc
1.93%2.0K$334K
+0.00%(+0)
2023-Q3: 3.0K shares2023-Q4: 3.0K shares2024-Q1: 3.0K shares2024-Q2: 2.0K shares2024-Q3: 2.0K sharesโ€”2024-09-30
MSFT
Microsoft Corp
1.61%650$280K
+0.00%(+0)
2023-Q3: 900 shares2023-Q4: 900 shares2024-Q1: 900 shares2024-Q2: 650 shares2024-Q3: 650 sharesโ€”2024-09-30
AMZN
Amazon.com Inc
1.4%1.3K$242K
+0.00%(+0)
2023-Q3: 1.3K shares2023-Q4: 1.3K shares2024-Q1: 1.3K shares2024-Q2: 1.3K shares2024-Q3: 1.3K sharesโ€”2024-09-30
TRGP
TARGA RES CORP
1.37%1.6K$237K
+0.00%(+0)
2023-Q3: 3.1K shares2023-Q4: 3.1K shares2024-Q1: 3.1K shares2024-Q2: 1.6K shares2024-Q3: 1.6K sharesโ€”2024-09-30
META
META PLATFORMS INC
1.32%400$229K
+0.00%(+0)
2023-Q3: 900 shares2023-Q4: 900 shares2024-Q1: 900 shares2024-Q2: 400 shares2024-Q3: 400 sharesโ€”2024-09-30
ORA
ORMAT TECHNOLOGIES INC
1.29%2.9K$223K
+0.00%(+0)
2023-Q3: 2.9K shares2023-Q4: 2.9K shares2024-Q1: 2.9K shares2024-Q2: 2.9K shares2024-Q3: 2.9K sharesโ€”2024-09-30

About Union Investments & Development Ltd.โ€™s portfolio

Union Investments & Development Ltd. reports $17.33M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are GLBE (59.0%), TBLA (7.0%) and IVV (5.0%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
GLBE โ€” 60.7% ($10.23M)TBLA โ€” 7.2% ($1.21M)IVV โ€” 5.2% ($867.9K)QQQ โ€” 3.7% ($622.5K)GOOG โ€” 2.0% ($334.4K)MSFT โ€” 1.7% ($279.7K)AMZN โ€” 1.4% ($242.2K)TRGP โ€” 1.4% ($236.8K)META โ€” 1.4% ($229.0K)ORA โ€” 1.3% ($223.1K)Other โ€” 14.1% ($2.37M)
86%in top 10
  • GLBE60.7%
  • TBLA7.2%
  • IVV5.2%
  • QQQ3.7%
  • GOOG2.0%
  • MSFT1.7%
  • AMZN1.4%
  • TRGP1.4%
  • META1.4%
  • ORA1.3%
  • Other14.1%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
SHOPSHOPIFY INC1.2%
INTCINTEL CORP0.5%

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Source filings

Holdings on this page are parsed from Union Investments & Development Ltd.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1885902). View Union Investments & Development Ltd.โ€™s 13F filings on SEC

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