Virtu Financial LLC
Position in CHKP — Check Point Software Technologies Ltd
CIK 1533964
New York, NY
Position in CHKP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$681,680
-$1,896,546 QoQ
Shares Held
4,772
-59.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 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)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Virtu Financial LLC holds $28,186,594 across 33 Software - Infrastructure names. CHKP ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
42,065 | $15,571,201 | |
| 2 | CRWV |
CoreWeave, Inc.
|
35,513 | $2,751,192 | |
| 3 | SNPS |
Synopsys Inc
|
4,957 | $1,965,351 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
14,103 | $1,044,609 | |
| 5 | NET |
Cloudflare, Inc.
|
4,867 | $1,004,256 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
This page
|
4,772 | $681,680 | |
| 7 | S |
SentinelOne, Inc.
|
52,227 | $672,683 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
11,610 | $507,705 |
All Filings in CHKP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $681,680 | 4,772 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $2,578,226 | 11,653 | Shares | Defined | 2025-08-12 | |
| 2023-06-30 | $686,638 | 5,466 | Shares | Defined | 2023-07-27 | |
| 2022-09-30 | $297,973 | 2,660 | Shares | Defined | 2022-11-07 | |
| 2021-06-30 | $719,657 | 6,197 | Shares | Defined | 2021-09-17 | |
| 2021-03-31 | $475,760 | 4,249 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $261,566 | 1,968 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $1,011,939 | 8,409 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $479,030 | 4,459 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||