Position in TWLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,741,366
+$1,802,410 QoQ
Shares Held
21,788
+127.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Derivatives in TWLO
reported options exposure · as of Mar 31, 2026CallValue
$1,258,200
CallShares
10,000
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, 2026Graham Capital Management, L.P. holds $82,550,107 across 35 Software - Infrastructure names. TWLO ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKTA |
Okta, Inc.
|
200,305 | $15,766,006 | |
| 2 | NET |
Cloudflare, Inc.
|
68,903 | $14,217,445 | |
| 3 | MSFT |
Microsoft Corp
|
26,270 | $9,724,365 | |
| 4 | PANW |
Palo Alto Networks Inc
|
52,214 | $8,370,948 | |
| 5 | MDB |
MongoDB, Inc.
|
31,336 | $7,670,112 | |
| 6 | VRSN |
Verisign Inc/Ca
|
14,147 | $3,513,548 | |
| 7 | TWLO |
Twilio Inc
This page
|
21,788 | $2,741,366 | |
| 8 | ZS |
Zscaler, Inc.
|
19,282 | $2,705,071 |
All Filings in TWLO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,258,200 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,741,366 | 21,788 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $938,956 | 9,590 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,646,855 | 52,247 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,029,802 | 107,786 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,035,744 | 33,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,051,752 | 27,043 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $939,921 | 14,774 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $967,939 | 19,770 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||