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Equibles

CAPITAL FUND MANAGEMENT S.A.

Position in TWLO — Twilio Inc

CIK 1323645 PARIS, I0
Back to TWLO Full portfolio

Position in TWLO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$51,366,266
+$28,452,180 QoQ
Shares Held
248,952
+36.7% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#80
of 962 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TWLO Over Time

Shares Held

Position Value (USD)

Derivatives in TWLO

reported options exposure · as of Jun 30, 2026
CallValue
$2,331,529
CallShares
11,300
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, 2026

CAPITAL FUND MANAGEMENT S.A. holds $524,720,907 across 34 Software - Infrastructure names. TWLO ranks #2 (9.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
 645,043 $240,613,939
2 TWLO
Twilio Inc
This page 		248,952 $51,366,266
3 GDDY
GoDaddy Inc.
 403,042 $34,210,204
4 TOST
Toast, Inc.
 949,098 $26,403,906
5 RELY
Remitly Global, Inc.
 878,032 $19,676,697
6 CHKP
Check Point Software Technologies Ltd
 143,243 $18,826,427
7 FFIV
F5, Inc.
 41,078 $17,086,804
8 BOX
Box Inc
 543,011 $14,411,511

All Filings in TWLO

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,331,529 11,300
2026-06-30 $51,366,266 248,952
2026-03-31 $2,503,818 19,900
2026-03-31 $22,914,086 182,118
2025-12-31 $10,241,280 72,000
2025-12-31 $35,503,104 249,600
2025-12-31 $6,784,848 47,700
2025-09-30 $31,814,207 317,856
2025-09-30 $2,842,556 28,400
2025-09-30 $3,813,429 38,100
2025-06-30 $27,241,306 219,052
2025-06-30 $6,678,132 53,700
2025-06-30 $5,832,484 46,900
2025-03-31 $1,272,830 13,000
2024-12-31 $8,981,448 83,100
2024-12-31 $60,466,328 559,459
2024-12-31 $5,566,120 51,500
2024-09-30 $12,477,564 191,315
2024-09-30 $965,256 14,800
2024-06-30 $10,582,737 186,283
2024-03-31 $3,300,204 53,969
2024-03-31 $1,932,340 31,600
2024-03-31 $5,601,340 91,600
2023-12-31 $6,198,579 81,700
2023-12-31 $4,852,872 63,963
2023-12-31 $3,725,217 49,100
2023-09-30 $3,658,125 62,500
2023-09-30 $5,203,317 88,900
2023-09-30 $10,127,680 173,034
2023-06-30 $3,791,752 59,600
2023-06-30 $12,075,076 189,800
2023-03-31 $9,901,218 148,600
2023-03-31 $19,256,070 289,000
2023-03-31 $7,347,623 110,275
2022-12-31 $31,853,376 650,600
2022-12-31 $22,360,032 456,700
2022-09-30 $21,786,014 315,100
2022-09-30 $3,844,322 55,602
2022-09-30 $12,472,856 180,400
2022-06-30 $5,895,363 70,342
2022-06-30 $18,379,533 219,300
2022-06-30 $31,671,799 377,900
2022-03-31 $37,230,579 225,900
2022-03-31 $22,743,780 138,000
2021-12-31 $11,191,950 42,500
2021-12-31 $13,272,336 50,400
2021-09-30 $12,187,710 38,200
2021-09-30 $11,007,225 34,500
2021-06-30 $10,563,488 26,800
2021-06-30 $14,662,752 37,200