Assenagon Asset Management S.A.
Position in CHKP — Check Point Software Technologies Ltd
CIK 1546007
SENNINGERBERG, N4
Position in CHKP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$28,677,500
+$11,879,626 QoQ
Shares Held
218,196
+85.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 44 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. CHKP ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in CHKP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,677,500 | 218,196 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $16,797,874 | 117,591 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $30,210,466 | 162,807 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $31,484,046 | 152,163 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $12,516,112 | 56,570 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,148,704 | 57,690 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,786,836 | 20,283 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $25,245,384 | 130,934 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $9,223,995 | 55,903 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,363,486 | 26,605 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $8,507,499 | 55,681 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,874,049 | 36,570 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,406,680 | 58,961 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $10,104,770 | 77,729 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $18,530,506 | 146,881 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $24,115,217 | 215,276 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,005,366 | 123,217 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,076,907 | 123,513 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $14,362,173 | 123,217 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,342,467 | 135,726 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $12,166,243 | 104,764 | Shares | Sole | 2021-07-15 | |
| 2020-12-31 | $3,016,525 | 22,696 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,463,746 | 28,783 | Shares | Sole | 2020-10-07 | |
| 2020-03-31 | $7,551,559 | 75,110 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||