Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
118,10 € ↑0,50 (0,43%)
2026-06-05
CENA AKCJI
SecurityAT:CHKP / Check Point Software Technologies Ltd.
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership2,683 shares
Latest Disclosed Value $ 383
Centaurus Financial, Inc. reports 11.77% decrease in ownership of CHKP / Check Point Software Technologies Ltd.

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 2,683 shares of Check Point Software Technologies Ltd. (AT:CHKP) valued at $330,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,041 shares of Check Point Software Technologies Ltd.. The current value of the position is $316,862 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,683 -358 -11.77 0 0.0182
2026-02-13 2025-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 3,041 -1,945 -39.01 1 -100.00 0.0258
2025-11-20 2025-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 4,986 1,089 27.94 1 0.0484
2025-08-29 2025-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 3,897 -332 -7.85 1 0.0503
2025-05-15 2025-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 4,229 452 11.97 1 0.0584
2025-03-12 2024-12-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 3,777 1,234 48.53 1 0.0430
2024-11-12 2024-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 2,543 678 36.35 0 0.0312
2024-09-23 2024-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,865 847 83.20 0 0.0205
2024-05-14 2024-03-31 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 1,018 1,018 0 0.0117
2018-11-02 2018-09-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 0 -317 -100.00 0 -100.00
2018-08-14 2018-06-30 13F CHECK POINT SOFTWARE TECH LT ORD M22465104 317 317 31 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.