Position in CHKP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,549,252
-$8,748,124 QoQ
Shares Held
202,003
-18.2% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#57
of 633 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$52,572,000
CallShares
400,000
PutValue
$2,720,601
PutShares
20,700
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 Jun 30, 2026HSBC HOLDINGS PLC holds $14,006,977,198 across 75 Software - Infrastructure names. CHKP ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
27,403,554 | $10,222,073,704 | |
| 2 | ORCL |
Oracle Corp
|
4,579,509 | $671,127,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,738,183 | $592,755,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,835,246 | $564,128,147 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,997,204 | $381,036,561 | |
| 6 | NET |
Cloudflare, Inc.
|
880,981 | $216,087,017 | |
| 7 | FFIV |
F5, Inc.
|
499,823 | $207,906,371 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,169,797 | $179,704,211 |
All Filings in CHKP
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,720,601 | 20,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $52,572,000 | 400,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $26,549,252 | 202,003 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $57,140,000 | 400,000 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $4,114,080 | 28,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $35,297,376 | 247,094 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $12,866,728 | 69,340 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $9,152,663 | 44,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,830,829 | 67,032 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,378,447 | 58,698 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,171,566 | 59,837 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,041,631 | 46,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,485,255 | 63,547 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $10,734,289 | 65,449 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,978,070 | 45,671 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,118,484 | 38,404 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,023,291 | 39,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,796,430 | 21,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $925,635 | 7,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,405,738 | 12,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $669,790 | 5,500 | Call | Sole | 2022-08-11 | |
| 2022-06-30 | $5,330,310 | 43,770 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,561,335 | 32,991 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,106,080 | 8,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $2,111,018 | 18,111 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,251,304 | 19,916 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,839 | 300 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $2,567,749 | 22,111 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,339,276 | 20,892 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,773,698 | 20,869 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $216,612 | 1,800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $1,810,634 | 15,046 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,220,900 | 20,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,736,006 | 57,052 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||