CAPITAL FUND MANAGEMENT S.A.
Position in CHKP — Check Point Software Technologies Ltd
CIK 1323645
PARIS, I0
Position in CHKP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,786,939
+$1,743,285 QoQ
Shares Held
68,512
+58.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Derivatives in CHKP
reported options exposure · as of Sep 30, 2024CallValue
$3,200,646
CallShares
16,600
PutValue
$4,550,316
PutShares
23,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $529,280,915 across 29 Software - Infrastructure names. CHKP ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
685,655 | $253,808,911 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
654,498 | $95,739,967 | |
| 3 | GDDY |
GoDaddy Inc.
|
346,915 | $28,679,463 | |
| 4 | TOST |
Toast, Inc.
|
982,538 | $26,047,082 | |
| 5 | TWLO |
Twilio Inc
|
182,118 | $22,914,086 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
This page
|
68,512 | $9,786,939 | |
| 7 | BOX |
Box Inc
|
393,830 | $9,310,141 | |
| 8 | GEN |
Gen Digital Inc.
|
485,705 | $9,145,825 |
All Filings in CHKP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,786,939 | 68,512 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,043,654 | 43,348 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,912,457 | 23,742 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $3,200,646 | 16,600 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $4,550,316 | 23,600 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $5,131,500 | 31,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $3,564,000 | 21,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $5,166,315 | 31,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,559,939 | 33,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,200,176 | 14,400 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $8,011,412 | 63,502 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,008,202 | 89,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,882,805 | 97,576 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,434,343 | 17,607 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,188,912 | 10,200 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $7,882,486 | 67,626 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,620,993 | 14,340 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,207,483 | 79,286 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,701,944 | 15,200 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $4,458,421 | 39,818 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,303,064 | 17,328 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $3,907,554 | 29,400 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $2,086,687 | 15,700 | Put | Sole | 2021-02-12 | |
| 2020-09-30 | $3,935,118 | 32,700 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $6,714,972 | 55,800 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $4,751,843 | 44,232 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,086,821 | 50,595 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||