Position in CHKP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,954,653
+$27,807,770 QoQ
Shares Held
707,256
+55.1% QoQ
Ownership
0.693%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 633 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Derivatives in CHKP
reported options exposure · as of Mar 31, 2023CallValue
$212,680
CallShares
1,636
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, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. CHKP ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in CHKP
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,954,653 | 707,256 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $65,146,883 | 456,051 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $114,368,233 | 616,341 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $57,419,593 | 277,510 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $81,777,539 | 369,616 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,854,870 | 249,451 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,062,948 | 225,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,059,625 | 249,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,299,535 | 238,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,769,311 | 370,522 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,082,284 | 242,701 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,756,890 | 238,272 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,715,904 | 268,396 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,189,680 | 324,536 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $212,680 | 1,636 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $30,171,541 | 239,153 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $873,784 | 6,926 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $21,327,598 | 190,391 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,302,536 | 199,561 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,920,534 | 238,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,694,262 | 280,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $39,130,489 | 346,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,010,331 | 8,700 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $30,145,837 | 259,587 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,130,752 | 188,718 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $817,381 | 7,300 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $491,767 | 3,700 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $33,180,182 | 249,644 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,448,127 | 194,849 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,887,149 | 250,276 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $32,032,545 | 318,605 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||