Institutional Manager · CIK 0001885902
Union Investments & Development Ltd.
Tel Aviv, L3 · File #028-22045
Latest AUM
$17.3M
Positions
30
Top-10 Concentration
83.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202430 pos · $17.3M
- 13F HOLDINGS REPORTQ/E Jun 202428 pos · $16.4M
- 13F HOLDINGS REPORTQ/E Mar 202438 pos · $22.0M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $202.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202349 pos · $170.3M
- 13F HOLDINGS REPORTQ/E Jun 202349 pos · $173.6M
- 13F HOLDINGS REPORTQ/E Mar 202352 pos · $135.6M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | GLOBAL E ONLINE LTD | GLBE | 266,118 | $10.2M | 59.01% |
| 2 | TABOOLA.COM LTD | TBLAW | 360,994 | $1.2M | 7.00% |
| 3 | ISHARES TR | 464287200 | 770 | $867,913 | 5.01% |
| 4 | INVESCO QQQ TR | IVZ | 10,000 | $622,450 | 3.59% |
| 5 | Alphabet Inc | GOOG | 2,000 | $334,380 | 1.93% |
| 6 | WIX COM LTD | WIX | 300,000 | $286,371 | 1.65% |
| 7 | Microsoft Corp | MSFT | 650 | $279,695 | 1.61% |
| 8 | Amazon.com Inc | AMZN | 1,300 | $242,229 | 1.40% |
| 9 | TARGA RES CORP | TRGP | 1,600 | $236,816 | 1.37% |
| 10 | META PLATFORMS INC | META | 400 | $228,976 | 1.32% |
| 11 | ORMAT TECHNOLOGIES INC | ORA | 2,900 | $223,126 | 1.29% |
| 12 | PulteGroup Inc | 745867101 | 1,500 | $215,295 | 1.24% |
| 13 | HALOZYME THERAPEUTICS INC | HALO | 200,000 | $200,676 | 1.16% |
| 14 | SHOPIFY INC | SHOP | 2,500 | $200,350 | 1.16% |
| 15 | Exxon Mobil Corp | XOM | 1,700 | $199,274 | 1.15% |
| 16 | Check Point Software Technolog | M22465104 | 1,000 | $192,810 | 1.11% |
| 17 | WIX COM LTD | WIX | 1,136 | $189,905 | 1.10% |
| 18 | BHP Group Ltd | BHPLF | 3,000 | $186,330 | 1.07% |
| 19 | VanEck Oil Services ETF | 92189H607 | 650 | $184,412 | 1.06% |
| 20 | Leidos Holdings Inc | LDOS | 1,000 | $163,000 | 0.94% |