CAPITAL FUND MANAGEMENT S.A.
Holdings in TWLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,241,280 | 72,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $35,503,104 | 249,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,784,848 | 47,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,814,207 | 317,856 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $2,842,556 | 28,400 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $3,813,429 | 38,100 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $27,241,306 | 219,052 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $6,678,132 | 53,700 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $5,832,484 | 46,900 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,272,830 | 13,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $8,981,448 | 83,100 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $60,466,328 | 559,459 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $5,566,120 | 51,500 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,477,564 | 191,315 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $965,256 | 14,800 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $10,582,737 | 186,283 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $3,300,204 | 53,969 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,932,340 | 31,600 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $5,601,340 | 91,600 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,198,579 | 81,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $4,852,872 | 63,963 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $3,725,217 | 49,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,658,125 | 62,500 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,203,317 | 88,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $10,127,680 | 173,034 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,791,752 | 59,600 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $12,075,076 | 189,800 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,901,218 | 148,600 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $19,256,070 | 289,000 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $7,347,623 | 110,275 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,853,376 | 650,600 | Shares | Sole | 2023-02-13 |
| 2022-12-31 | $22,360,032 | 456,700 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $21,786,014 | 315,100 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $3,844,322 | 55,602 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $12,472,856 | 180,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,895,363 | 70,342 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $18,379,533 | 219,300 | Shares | Sole | 2022-08-12 |
| 2022-06-30 | $31,671,799 | 377,900 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $37,230,579 | 225,900 | Shares | Sole | 2022-05-12 |
| 2022-03-31 | $22,743,780 | 138,000 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $11,191,950 | 42,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $13,272,336 | 50,400 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $12,187,710 | 38,200 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $11,007,225 | 34,500 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,563,488 | 26,800 | Shares | Sole | 2021-08-12 |
| 2021-06-30 | $14,662,752 | 37,200 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $6,985,580 | 20,500 | Shares | Sole | 2021-05-14 |
| 2021-03-31 | $5,826,996 | 17,100 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $12,930,700 | 38,200 | Shares | Sole | 2021-02-12 |
| 2020-12-31 | $11,001,250 | 32,500 | Shares | Sole | 2021-02-12 |