Union Investments & Development Ltd.

Tel Aviv, L3 · CIK 1885902 · 13F filing filed 2024-11-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityיוניון השקעות ופיתוח בע"מ (IL)

Others nearbyTel Aviv

$17.3m reported value +5.8% vs Q2 2024

30positions

83.9%in top 10

2 new 0 added 0 reduced 0 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	GLOBAL E ONLINE LTD SHS GLBE	GLBE	266,118	$10.2m59.01%	59.01%	Unchanged
2	TABOOLA.COM LTD ORD SHS TBLA	TBLA	360,994	$1.2m7.00%	7.00%	Unchanged
3	ISHARES TR CORE S&P500 ETF IVV	IVV	770	$867.9k5.01%	5.01%	Unchanged
4	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	10,000	$622.5k3.59%	3.59%	Unchanged
5	ALPHABET INC CAP STK CL C GOOG	GOOG	2,000	$334.4k1.93%	1.93%	Unchanged
6	WIX COM LTD NOTE 8/1 · principal WIX 0 08.15.25 · principal	WIX 0 08.15.25	300,000	$286.4k1.65%	1.65%	Unchanged
7	MICROSOFT CORP COM MSFT	MSFT	650	$279.7k1.61%	1.61%	Unchanged
8	AMAZON COM INC COM AMZN	AMZN	1,300	$242.2k1.40%	1.40%	Unchanged
9	TARGA RES CORP COM TRGP	TRGP	1,600	$236.8k1.37%	1.37%	Unchanged
10	META PLATFORMS INC CL A META	META	400	$229.0k1.32%	1.32%	Unchanged
11	ORMAT TECHNOLOGIES INC COM ORA	ORA	2,900	$223.1k1.29%	1.29%	Unchanged
12	PULTE GROUP INC COM PHM	PHM	1,500	$215.3k1.24%	1.24%	Unchanged
13	HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 · principal HALO 0.25 03.01.27 · principal	HALO 0.25 03.01.27	200,000	$200.7k1.16%	1.16%	Unchanged
14	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	2,500	$200.3k1.16%	1.16%	New
15	EXXON MOBIL CORP COM XOM	XOM	1,700	$199.3k1.15%	1.15%	Unchanged
16	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	1,000	$192.8k1.11%	1.11%	Unchanged
17	WIX COM LTD SHS WIX	WIX	1,136	$189.9k1.10%	1.10%	Unchanged
18	BHP GROUP LTD SPONSORED ADS BHP	BHP	3,000	$186.3k1.07%	1.07%	Unchanged
19	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	650	$184.4k1.06%	1.06%	Unchanged
20	LEIDOS HOLDINGS INC COM LDOS	LDOS	1,000	$163.0k0.94%	0.94%	Unchanged
21	MCKESSON CORP COM MCK	MCK	320	$158.2k0.91%	0.91%	Unchanged
22	ABB LTD SPONSORED ADR ABBNY	ABBNY	2,500	$144.8k0.84%	0.84%	Unchanged
23	SNOWFLAKE INC CL A SNOW	SNOW	1,150	$132.1k0.76%	0.76%	Unchanged
24	SALESFORCE INC COM CRM	CRM	350	$95.8k0.55%	0.55%	Unchanged
25	BP PLC SPONSORED ADR BP	BP	3,000	$94.2k0.54%	0.54%	Unchanged
26	INTEL CORP COM INTC	INTC	4,000	$93.8k0.54%	0.54%	New
27	DEVON ENERGY CORP NEW COM DVN	DVN	2,000	$78.2k0.45%	0.45%	Unchanged
28	MOSAIC CO NEW COM MOS	MOS	1,200	$32.1k0.19%	0.19%	Unchanged
29	TABOOLA.COM LTD W EXP 06/29/202 W EXP 06/29/202		60,000	$7.8k0.04%	0.04%	Unchanged
30	INNOVID CORP W EXP 11/30/202 W EXP 11/30/202		24,665	$9920.01%	0.01%	Unchanged