Quadrature Capital Ltd
Position in CHKP — Check Point Software Technologies Ltd
CIK 1651424
LONDON, X0
Position in CHKP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,651,256
+$1,726,472 QoQ
Shares Held
27,781
+229.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#185
of 630 holders
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CHKP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quadrature Capital Ltd holds $296,379,145 across 43 Software - Infrastructure names. CHKP ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
1,004,420 | $117,185,681 | |
| 2 | ORCL |
Oracle Corp
|
655,857 | $96,115,843 | |
| 3 | ZS |
Zscaler, Inc.
|
116,456 | $16,437,764 | |
| 4 | SNPS |
Synopsys Inc
|
22,449 | $10,013,825 | |
| 5 | XYZ |
Block, Inc.
|
110,232 | $8,377,632 | |
| 6 | FFIV |
F5, Inc.
|
16,968 | $7,058,009 | |
| 7 | NTAP |
NetApp, Inc.
|
28,347 | $4,386,981 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
This page
|
27,781 | $3,651,256 |
All Filings in CHKP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,651,256 | 27,781 | Shares | Other | 2026-08-07 | |
| 2025-03-31 | $1,924,784 | 8,445 | Shares | Other | 2025-05-13 | |
| 2024-03-31 | $2,926,102 | 17,841 | Shares | Sole | 2024-05-14 | |
| 2022-09-30 | $5,465,343 | 48,789 | Shares | Sole | 2024-04-08 | |
| 2022-03-31 | $4,963,119 | 35,897 | Shares | Sole | 2024-04-08 | |
| 2021-12-31 | $528,366 | 4,533 | Shares | Sole | 2024-04-09 | |
| 2021-06-30 | $6,953,167 | 59,874 | Shares | Sole | 2024-04-09 | |
| 2021-03-31 | $2,431,540 | 21,716 | Shares | Sole | 2024-04-09 | |
| 2020-09-30 | $1,397,628 | 11,614 | Shares | Sole | 2024-04-10 | |
| No filing history on record for this holder in this stock. | ||||||