Position in TWLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$138,876,844
-$10,619,387 QoQ
Shares Held
1,103,774
+5.0% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 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
$201,312
CallShares
1,600
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, 2026Balyasny Asset Management L.P. holds $1,081,385,431 across 54 Software - Infrastructure names. TWLO ranks #1 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWLO |
Twilio Inc
This page
|
1,103,774 | $138,876,844 | |
| 2 | MSFT |
Microsoft Corp
|
316,996 | $117,342,409 | |
| 3 | PANW |
Palo Alto Networks Inc
|
512,832 | $82,217,226 | |
| 4 | NET |
Cloudflare, Inc.
|
350,237 | $72,267,902 | |
| 5 | OKTA |
Okta, Inc.
|
831,630 | $65,457,597 | |
| 6 | TOST |
Toast, Inc.
|
2,221,675 | $58,896,604 | |
| 7 | MQ |
Marqeta, Inc.
|
3,372,057 | $55,031,970 | |
| 8 | ORCL |
Oracle Corp
|
321,090 | $47,235,549 |
All Filings in TWLO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $201,312 | 1,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $138,876,844 | 1,103,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $149,496,231 | 1,051,014 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,322,832 | 9,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,066,800 | 7,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $10,418,668 | 104,093 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $223,848 | 1,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $29,069,274 | 233,751 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,292,412 | 13,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $430,804 | 4,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $65,386,158 | 667,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,934,632 | 17,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,139,984 | 19,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $49,692,806 | 459,778 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,141,910 | 324,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $659,393 | 11,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,461,476 | 318,258 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $22,732,466 | 388,390 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,267,186 | 161,383 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,362,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $7,894,588 | 118,484 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $705,366 | 10,202 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $5,720,555 | 34,710 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $42,330,596 | 132,677 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $33,268,286 | 84,403 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $28,667,457 | 84,128 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $19,760,614 | 58,377 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $45,663,057 | 208,108 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||