Quantitative Investment Management, LLC

Position in CHKP — Check Point Software Technologies Ltd

CIK 1445911 CHARLOTTESVILLE, VA

Position in CHKP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,928,603

+$988,222 QoQ

Shares Held

14,674

+122.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#249

of 630 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $18,319,324 across 11 Software - Infrastructure names. CHKP ranks #3 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZS	Zscaler, Inc.	39,631	$5,593,915
2	ORCL	Oracle Corp	22,325	$3,271,728
3	CHKP	Check Point Software Technologies Ltd This page	14,674	$1,928,603
4	SNPS	Synopsys Inc	4,251	$1,896,243
5	TOST	Toast, Inc.	63,823	$1,775,555
6	XYZ	Block, Inc.	16,538	$1,256,888
7	FOUR	Shift4 Payments, Inc.	13,918	$676,971
8	WIX	Wix.com Ltd.	13,343	$605,371

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,928,603	14,674	+122.9%	Shares	Sole	2026-08-14
2026-03-31	$940,381	6,583	+64.1%	Shares	Sole	2026-05-15
2025-12-31	$744,281	4,011	+59.1%	Shares	Sole	2026-02-17
2024-12-31	$470,670	2,521	-75.2%	Shares	Sole	2025-02-14
2023-12-31	$1,551,582	10,155	+215.9%	Shares	Sole	2024-02-13
2022-12-31	$405,604	3,215	+62.1%	Shares	Sole	2023-02-14
2022-03-31	$274,169	1,983	-87.3%	Shares	Sole	2022-05-16
2021-06-30	$1,807,795	15,567	+252.3%	Shares	Sole	2021-08-16
2020-12-31	$587,329	4,419	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.