Position in CHKP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,249,242
-$139,260 QoQ
Shares Held
9,505
-2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#289
of 630 holders
Holding Since
Sep 2020
22 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 Mar 31, 2025CallValue
$3,300
CallShares
100
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, 2026Moors & Cabot, Inc. holds $108,376,650 across 14 Software - Infrastructure names. CHKP ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,169 | $74,667,040 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
94,947 | $11,077,466 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,805 | $7,435,941 | |
| 4 | ORCL |
Oracle Corp
|
40,597 | $5,949,490 | |
| 5 | FTNT |
Fortinet, Inc.
|
20,823 | $3,198,829 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
14,252 | $2,719,067 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
This page
|
9,505 | $1,249,242 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,553 | $552,745 |
All Filings in CHKP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,242 | 9,505 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,388,502 | 9,720 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,822,199 | 9,820 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,031,856 | 9,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,172,675 | 9,820 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,300 | 100 | Call | Sole | 2025-05-08 | |
| 2025-03-31 | $2,238,174 | 9,820 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,881,189 | 10,076 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,013,900 | 10,445 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,725,900 | 10,460 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,715,544 | 10,460 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,639,436 | 10,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,490,070 | 11,180 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,429,555 | 11,380 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,480,050 | 11,385 | Shares | Sole | 2023-05-05 | |
| 2022-09-30 | $1,275,347 | 11,385 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,394,989 | 11,455 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,625,937 | 11,760 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,394,640 | 11,965 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,316,916 | 11,650 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,272,784 | 10,960 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $231,263 | 1,740 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $209,391 | 1,740 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||