Altshuler Shaham Ltd
Position in CHKP — Check Point Software Technologies Ltd
CIK 1324290
TEL AVIV, L3
Position in CHKP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,124,094
-$20,127,399 QoQ
Shares Held
358,549
-23.8% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#41
of 633 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026Altshuler Shaham Ltd holds $322,686,761 across 26 Software - Infrastructure names. CHKP ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
1,167,767 | $171,136,252 | |
| 2 | MSFT |
Microsoft Corp
|
258,503 | $96,426,788 | |
| 3 | CHKP |
Check Point Software Technologies Ltd
This page
|
358,549 | $47,124,094 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,090 | $2,758,851 | |
| 5 | NYAX |
Nayax Ltd.
|
35,820 | $2,346,568 | |
| 6 | NTAP |
NetApp, Inc.
|
4,587 | $709,884 | |
| 7 | TDC |
Teradata Corp /De/
|
18,163 | $629,347 | |
| 8 | S |
SentinelOne, Inc.
|
36,000 | $610,920 |
All Filings in CHKP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,124,094 | 358,549 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||