Qube Research & Technologies Ltd
Position in CHKP — Check Point Software Technologies Ltd
CIK 1729829
LONDON, X0
Position in CHKP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$59,688,444
+$33,453,044 QoQ
Shares Held
417,840
+195.5% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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)
Derivatives in CHKP
reported options exposure · as of Mar 31, 2024CallValue
$311,619
CallShares
1,900
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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,945,097,247 across 57 Software - Infrastructure names. CHKP ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,413,753 | $893,498,948 | |
| 2 | MDB |
MongoDB, Inc.
|
609,569 | $149,204,204 | |
| 3 | GDDY |
GoDaddy Inc.
|
1,713,203 | $141,630,492 | |
| 4 | TOST |
Toast, Inc.
|
4,249,385 | $112,651,196 | |
| 5 | NTNX |
Nutanix, Inc.
|
2,187,579 | $83,149,877 | |
| 6 | SNPS |
Synopsys Inc
|
150,811 | $59,793,545 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
This page
|
417,840 | $59,688,444 | |
| 8 | RBRK |
Rubrik, Inc.
|
733,411 | $35,915,136 |
All Filings in CHKP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,688,444 | 417,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,235,400 | 141,385 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,946,561 | 67,404 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,976,913 | 253,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,903,472 | 12,739 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $11,367,884 | 58,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,004,440 | 90,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $311,619 | 1,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $40,130,785 | 244,685 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $36,846,224 | 241,156 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,664,663 | 170,053 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,149,326 | 144,478 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,456,500 | 65,050 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,446,918 | 138,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,707,551 | 122,367 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,450,794 | 85,817 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,513,428 | 47,110 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,849,521 | 93,081 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,334,211 | 11,803 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,841,352 | 24,467 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,348,238 | 29,903 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $2,120,751 | 17,623 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||