CIK: 0001885902
Total reported value
$17.3M
Reporting period: 2024-09-30 · Number of holdings: 30
Union Investments & Development Ltd. disclosed 30 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $17.3M and a quarterly turnover rate of 0.0%.
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Union Investments & Development Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.360 — mathematically equivalent to about 3 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 59.01% | — | — | |
| 2 | TBLA | Taboola.com Ltd. | Stock-Other | 7.00% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.01% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.59% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.93% | — | — | |
| 6 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | 1.65% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | — | — | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 1.37% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | — | — | |
| 11 | ORA | Ormat Technologies INC | Stock-Utilities | 1.29% | — | — | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.24% | — | — | |
| 13 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 1.16% | — | — | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 1.16% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.11% | — | — | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 1.10% | — | — | |
| 18 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.07% | — | — | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.06% | — | — | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | 0.94% | — | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | — | — | |
| 22 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.84% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.76% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.55% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.54% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.54% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 0.45% | — | — | |
| 28 | MOS | Mosaic Co/the | Stock-Materials | 0.19% | — | — | |
| 29 | ✓ | Taboola.com LTD | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Innovid CORP | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 19% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 30 | $17.3M | 0 | |
| 2024-06-30 | 28 | $16.4M | 0 | |
| 2024-03-31 | 38 | $22.0M | 0 | |
| 2023-12-31 | 44 | $106.8M | 0 | |
| 2023-09-30 | 46 | $185.8M | 0 | |
| 2023-06-30 | 50 | $202.4M | 0 | |
| 2023-03-31 | 49 | $173.6M | 0 | |
| 2022-12-31 | 49 | $170.3M | 0 | |
| 2022-09-30 | 60 | $222.1M | 0 | |
| 2022-06-30 | 55 | $224.5M | 0 | |
| 2022-03-31 | 52 | $278.5M | 0 | |
| 2021-12-31 | 50 | $298.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-30 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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