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Equibles

CAAS CAPITAL MANAGEMENT LP

Position in CHKP — Check Point Software Technologies Ltd

CIK 1802881 NEW YORK, NY
Back to CHKP Full portfolio

Position in CHKP

as of Mar 31, 2025 · filed May 1, 2025
Position Value
$3,259,256
+$589,446 QoQ
Shares Held
14,300
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
6 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 Sep 30, 2024
CallValue
$115,686
CallShares
600
PutValue
$57,843
PutShares
300

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, 2025

CAAS CAPITAL MANAGEMENT LP holds $16,465,148 across 9 Software - Infrastructure names. CHKP ranks #2 (19.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 31,815 $11,943,032
2 CHKP
Check Point Software Technologies Ltd
This page 		14,300 $3,259,256
3 FTNT
Fortinet, Inc.
 3,970 $382,152
4 CRWD
CrowdStrike Holdings, Inc.
 3,600 $317,322
5 TENB
Tenable Holdings, Inc.
 8,600 $300,828
6 GDDY
GoDaddy Inc.
 670 $120,693
7 TWLO
Twilio Inc
 1,150 $112,596
8 PANW
Palo Alto Networks Inc
 100 $17,064

All Filings in CHKP

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2025-03-31 $3,259,256 14,300
2024-12-31 $2,669,810 14,300
2024-09-30 $57,843 300
2024-09-30 $2,275,158 11,800
2024-09-30 $115,686 600
2024-06-30 $759,000 4,600
2024-03-31 $754,446 4,600
2023-12-31 $397,254 2,600