QUADRANT CAPITAL GROUP LLC
Position in CHKP — Check Point Software Technologies Ltd
CIK 1650717
CINCINNATI, OH
Position in CHKP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,289,904
+$1,547,942 QoQ
Shares Held
17,423
+235.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#231
of 630 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $125,027,153 across 31 Software - Infrastructure names. CHKP ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,817 | $79,758,017 | |
| 2 | ORCL |
Oracle Corp
|
74,410 | $10,904,785 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,574 | $5,652,065 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,284 | $5,283,284 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
19,880 | $3,792,805 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,391 | $3,286,085 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
This page
|
17,423 | $2,289,904 | |
| 8 | SNPS |
Synopsys Inc
|
3,981 | $1,775,804 |
All Filings in CHKP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,289,904 | 17,423 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $741,962 | 5,194 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $970,293 | 5,229 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,074,069 | 5,191 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,192,758 | 5,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,274,756 | 5,593 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $265,114 | 1,420 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $287,672 | 1,492 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $238,755 | 1,447 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $220,101 | 1,342 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $221,087 | 1,447 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $159,936 | 1,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,871 | 1,002 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $196,950 | 1,515 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $198,449 | 1,573 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $121,317 | 1,083 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,309 | 758 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $205,039 | 1,483 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $157,472 | 1,351 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $202,002 | 1,787 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $210,079 | 1,809 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $198,522 | 1,773 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $210,795 | 1,586 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $213,483 | 1,774 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $164,797 | 1,534 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $178,649 | 1,777 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||