Holdings in CHKP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,710,567 |
160,113 |
+36.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,710,520 |
117,000 |
+94.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,189,268 |
60,300 |
-92.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$176,112,894 |
851,157 |
+1056.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,228,576 |
73,600 |
+42.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,697,247 |
51,700 |
+63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,991,500 |
31,600 |
-48.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,695,375 |
61,900 |
-71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,203,908 |
213,351 |
+379.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,142,440 |
44,500 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$158,731,236 |
696,434 |
+878.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,227,904 |
71,200 |
+4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,751,610 |
68,300 |
+20.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,548,550 |
56,500 |
-34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,111,462 |
86,296 |
+24.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,381,014 |
69,400 |
-62.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,405,314 |
183,628 |
+268.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,601,938 |
49,800 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,289,500 |
56,300 |
+872.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$954,855 |
5,787 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,962,500 |
72,500 |
+74.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,815,107 |
41,553 |
-67.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,829,270 |
127,000 |
+33.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,646,554 |
95,400 |
+7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,598,310 |
89,000 |
-93.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$213,518,218 |
1,397,462 |
+1396.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,270,586 |
93,400 |
-10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,927,760 |
104,500 |
-13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,033,584 |
120,300 |
-75.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,292,805 |
482,389 |
+470.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,627,702 |
84,602 |
+82.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,816,206 |
46,300 |
-65.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,996,386 |
135,300 |
+112650.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,600 |
120 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,479,000 |
88,300 |
+60.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,137,000 |
54,900 |
-22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,944,744 |
70,900 |
+3845.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$226,709 |
1,797 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,688,360 |
108,500 |
+136.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,141,718 |
45,900 |
-33.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,673,370 |
68,500 |
+25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,107,665 |
54,523 |
-46.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,347,883 |
101,395 |
+32.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,303,992 |
76,400 |
-46.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,438,896 |
143,200 |
-66.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,186,858 |
420,851 |
+303.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,406,692 |
104,200 |
+23.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,669,144 |
84,400 |
-71.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,912,982 |
299,528 |
+345.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,832,832 |
67,200 |
—
|
Shares |
Defined |
2022-02-14 |
