Position in CHKP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,617,546
-$3,885,145 QoQ
Shares Held
123,329
+6.4% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2025CallValue
$5,470,080
CallShares
24,000
PutValue
$5,470,080
PutShares
24,000
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, 2026BARCLAYS PLC holds $14,404,522,079 across 116 Software - Infrastructure names. CHKP ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
24,964,429 | $9,241,082,679 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,456,497 | $1,237,016,380 | |
| 3 | ORCL |
Oracle Corp
|
8,131,987 | $1,196,296,605 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,819,286 | $612,307,929 | |
| 5 | SNPS |
Synopsys Inc
|
1,316,661 | $522,029,753 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,193,503 | $179,253,064 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
972,140 | $94,883,293 | |
| 8 | ZS |
Zscaler, Inc.
|
669,252 | $93,889,362 |
All Filings in CHKP
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,617,546 | 123,329 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,502,691 | 115,880 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,707,158 | 75,913 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $20,338,627 | 91,926 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $18,913,257 | 82,982 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $5,470,080 | 24,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $5,470,080 | 24,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $16,445,655 | 88,086 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $15,508,093 | 80,432 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $12,525,150 | 75,910 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,449,909 | 222,242 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $45,833,484 | 299,977 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $46,089,688 | 345,811 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $44,294,866 | 352,610 | Shares | Defined | 2023-09-20 | |
| 2023-03-31 | $40,205,490 | 309,273 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $39,882,454 | 316,126 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $52,389,175 | 467,677 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $45,557,653 | 374,098 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,511,423 | 350,871 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $874,200 | 7,500 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $44,121,688 | 378,532 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $51,681,660 | 457,198 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $847,800 | 7,500 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $50,471,374 | 434,611 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $870,975 | 7,500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $54,579,326 | 487,446 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,442,960 | 56,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $77,091,786 | 580,030 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,739,040 | 56,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $64,211,376 | 533,583 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,262,268 | 67,600 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $55,852,533 | 519,897 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,857,638 | 26,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $4,152,302 | 41,300 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $7,007,638 | 69,700 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $49,224,483 | 489,601 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||