Altshuler Shaham Ltd
Position in CHKP — Check Point Software Technologies Ltd
CIK 1324290
TEL AVIV, L3
Position in CHKP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$67,251,493
-$37,180,932 QoQ
Shares Held
470,784
-16.3% QoQ
Ownership
0.453%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2020CallValue
$1,249,354
CallShares
9,400
PutValue
$0
PutShares
0
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, 2026Altshuler Shaham Ltd holds $549,467,426 across 24 Software - Infrastructure names. CHKP ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
1,324,210 | $194,804,532 | |
| 2 | CRWV |
CoreWeave, Inc.
|
2,000,005 | $154,940,387 | |
| 3 | PANW |
Palo Alto Networks Inc
|
758,781 | $121,647,769 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
This page
|
470,784 | $67,251,493 | |
| 5 | MSFT |
Microsoft Corp
|
11,123 | $4,117,400 | |
| 6 | PGY |
Pagaya Technologies Ltd.
|
200,000 | $2,330,000 | |
| 7 | NYAX |
Nayax Ltd.
|
36,220 | $2,028,320 | |
| 8 | NET |
Cloudflare, Inc.
|
8,690 | $1,793,094 |
All Filings in CHKP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,251,493 | 470,784 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $104,432,425 | 562,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,862 | 9 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,327,500 | 6,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,367,520 | 6,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,186,400 | 392,000 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $533,120 | 4,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,143,770 | 9,105 | Shares | Defined | 2023-07-24 | |
| 2022-06-30 | $114,865,940 | 943,225 | Shares | Defined | 2022-08-10 | |
| 2021-09-30 | $254,767,855 | 2,253,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,545,122 | 2,174,676 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $186,424,562 | 1,664,951 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $223,142,332 | 1,678,898 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,249,354 | 9,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $174,794,932 | 1,452,509 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $1,131,196 | 9,400 | Call | Defined | 2020-11-10 | |
| 2020-06-30 | $807,229 | 7,514 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,244,756 | 22,327 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||