Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,275,630 |
3,940,912 |
+22.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$714,800,782 |
3,230,738 |
+40.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$428,819,841 |
2,296,839 |
+21.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$365,581,449 |
1,896,071 |
+1605.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$18,348,990 |
111,206 |
-40.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,870,618 |
188,224 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$29,800,619 |
195,043 |
-63.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$70,861,910 |
531,677 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$69,513,334 |
553,362 |
-10.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$80,193,620 |
616,874 |
-3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$80,456,269 |
637,732 |
+13.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$63,005,649 |
562,450 |
+4.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$65,488,778 |
537,763 |
-35.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$115,415,300 |
834,770 |
-2.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$96,983,911 |
857,961 |
-19.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$124,192,673 |
1,069,428 |
-4.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$124,771,642 |
1,114,331 |
-12.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$152,606,042 |
1,268,124 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$134,203,597 |
1,249,219 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$126,456,396 |
1,257,772 |
—
|
Shares |
Sole |
2021-05-07 |
