Position in TWLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,762,069
-$25,480,358 QoQ
Shares Held
284,232
-34.0% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Derivatives in TWLO
reported options exposure · as of Mar 31, 2026CallValue
$817,830
CallShares
6,500
PutValue
$0
PutShares
0
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, 2026D. E. Shaw & Co., Inc. holds $5,562,785,613 across 84 Software - Infrastructure names. TWLO ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,167,970 | $2,283,197,454 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
1,814,468 | $708,386,451 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
3,898,671 | $570,297,593 | |
| 4 | ORCL |
Oracle Corp
|
2,073,332 | $305,007,869 | |
| 5 | NET |
Cloudflare, Inc.
|
1,287,246 | $265,610,339 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,867,337 | $234,318,779 | |
| 7 | MDB |
MongoDB, Inc.
|
931,570 | $228,020,388 | |
| 8 | GDDY |
GoDaddy Inc.
|
1,942,980 | $160,626,156 |
All Filings in TWLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $817,830 | 6,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $35,762,069 | 284,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,242,427 | 430,557 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,732,272 | 40,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,796,016 | 75,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,117,299 | 81,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,646,377 | 46,422 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,628,658 | 96,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $630,629 | 5,071 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,878,576 | 111,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,797,372 | 62,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,920,919 | 80,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,909,057 | 172,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $93,517,364 | 955,136 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,301,008 | 252,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $160,160,076 | 1,481,866 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,559,416 | 97,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,911,786 | 351,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,708,884 | 72,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $118,927,561 | 1,823,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,839,096 | 1,915,844 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,936,501 | 122,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,417,514 | 359,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,066,965 | 279,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,346,040 | 512,609 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,790,905 | 94,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $29,899,077 | 394,083 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,838,836 | 722,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,775,191 | 89,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $39,806,253 | 680,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $19,092,486 | 326,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,407,382 | 58,216 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,218,232 | 663,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $10,128,304 | 159,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $352,263 | 5,537 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,100,747 | 706,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $17,690,265 | 265,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $16,069,157 | 241,170 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $799,076 | 16,321 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,258,368 | 270,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,051,584 | 450,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $56,943,704 | 823,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $14,630,024 | 211,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,408,002 | 179,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,579,629 | 245,551 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $23,952,898 | 285,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $66,754,665 | 796,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $35,978,023 | 218,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,808,774 | 277,949 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $103,813,819 | 629,900 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||