Position in TWLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,126,926
+$5,385,560 QoQ
Shares Held
39,388
+80.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#217
of 955 holders
Holding Since
Dec 2022
9 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
$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 Jun 30, 2026Graham Capital Management, L.P. holds $124,907,660 across 39 Software - Infrastructure names. TWLO ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XYZ |
Block, Inc.
|
318,609 | $24,214,284 | |
| 2 | PANW |
Palo Alto Networks Inc
|
67,110 | $22,885,852 | |
| 3 | OKTA |
Okta, Inc.
|
114,400 | $15,609,880 | |
| 4 | NET |
Cloudflare, Inc.
|
49,237 | $12,076,851 | |
| 5 | MDB |
MongoDB, Inc.
|
33,561 | $11,273,139 | |
| 6 | MSFT |
Microsoft Corp
|
22,479 | $8,385,116 | |
| 7 | TWLO |
Twilio Inc
This page
|
39,388 | $8,126,926 | |
| 8 | VRSN |
Verisign Inc/Ca
|
9,213 | $2,317,622 |
All Filings in TWLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,126,926 | 39,388 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||