Davis Capital Management

Position in CHKP — Check Point Software Technologies Ltd

CIK 1811806 JACKSONVILLE, FL

Position in CHKP

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$612,069

-$261,744 QoQ

Shares Held

4,657

-23.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#359

of 633 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Davis Capital Management holds $6,992,203 across 32 Software - Infrastructure names. CHKP ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	7,428	$2,770,792
2	AKAM	Akamai Technologies Inc	11,405	$1,348,185
3	ORCL	Oracle Corp	8,168	$1,197,020
4	NET	Cloudflare, Inc.	4,010	$983,572
5	CHKP	Check Point Software Technologies Ltd This page	4,657	$612,069
6	CRWD	CrowdStrike Holdings, Inc.	648	$30,907
7	PLTR	Palantir Technologies Inc.	238	$27,767
8	PANW	Palo Alto Networks Inc	21	$7,161

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$612,069	4,657	-23.9%	Shares	Sole	2026-07-16
2026-03-31	$873,813	6,117	+9.9%	Shares	Sole	2026-04-16
2025-12-31	$1,032,455	5,564	-9.8%	Shares	Sole	2026-01-28
2025-09-30	$1,276,427	6,169	+37.1%	Shares	Sole	2025-10-21
2025-03-31	$1,025,184	4,498	+13.2%	Shares	Sole	2025-04-11
2024-12-31	$741,945	3,974	+141.0%	Shares	Sole	2025-01-17
2024-09-30	$317,943	1,649	+587.1%	Shares	Sole	2024-10-01
2024-06-30	$39,600	240	0.0%	Shares	Sole	2024-07-02
2024-03-31	$39,362	240	0.0%	Shares	Sole	2024-04-05
2023-12-31	$36,669	240	0.0%	Shares	Sole	2024-02-14
2020-06-30	$25,783	240	0.0%	Shares	Sole	2020-07-29
2020-03-31	$24,129	240	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.