Position in TWLO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,914,086
-$12,589,018 QoQ
Shares Held
182,118
-27.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$2,503,818
CallShares
19,900
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $529,280,915 across 29 Software - Infrastructure names. TWLO ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
685,655 | $253,808,911 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
654,498 | $95,739,967 | |
| 3 | GDDY |
GoDaddy Inc.
|
346,915 | $28,679,463 | |
| 4 | TOST |
Toast, Inc.
|
982,538 | $26,047,082 | |
| 5 | TWLO |
Twilio Inc
This page
|
182,118 | $22,914,086 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
68,512 | $9,786,939 | |
| 7 | BOX |
Box Inc
|
393,830 | $9,310,141 | |
| 8 | GEN |
Gen Digital Inc.
|
485,705 | $9,145,825 |
All Filings in TWLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,503,818 | 19,900 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $22,914,086 | 182,118 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,241,280 | 72,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $35,503,104 | 249,600 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,784,848 | 47,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $31,814,207 | 317,856 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $2,842,556 | 28,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $3,813,429 | 38,100 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $27,241,306 | 219,052 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,678,132 | 53,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,832,484 | 46,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,272,830 | 13,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $8,981,448 | 83,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $60,466,328 | 559,459 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $5,566,120 | 51,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $12,477,564 | 191,315 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $965,256 | 14,800 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $10,582,737 | 186,283 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,300,204 | 53,969 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,932,340 | 31,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,601,340 | 91,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,198,579 | 81,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,852,872 | 63,963 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,725,217 | 49,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,658,125 | 62,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $5,203,317 | 88,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $10,127,680 | 173,034 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,791,752 | 59,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,075,076 | 189,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,901,218 | 148,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $19,256,070 | 289,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,347,623 | 110,275 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,853,376 | 650,600 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $22,360,032 | 456,700 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $21,786,014 | 315,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,844,322 | 55,602 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $12,472,856 | 180,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,895,363 | 70,342 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $18,379,533 | 219,300 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $31,671,799 | 377,900 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $37,230,579 | 225,900 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $22,743,780 | 138,000 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $11,191,950 | 42,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $13,272,336 | 50,400 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $12,187,710 | 38,200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $11,007,225 | 34,500 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $10,563,488 | 26,800 | Call | Sole | 2021-08-12 | |
| 2021-06-30 | $14,662,752 | 37,200 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $6,985,580 | 20,500 | Put | Sole | 2021-05-14 | |
| 2021-03-31 | $5,826,996 | 17,100 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||