Position in TWLO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,498,070
+$9,449,235 QoQ
Shares Held
50,880
+510.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#36
of 436 holders
Holding Since
Sep 2021
13 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 Sep 30, 2021CallValue
$81,453,465
CallShares
255,300
PutValue
$64,129,050
PutShares
201,000
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, 2026IMC-Chicago, LLC holds $398,702,685 across 61 Software - Infrastructure names. TWLO ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
303,034 | $113,037,742 | |
| 2 | ORCL |
Oracle Corp
|
461,563 | $67,642,057 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
398,565 | $46,500,578 | |
| 4 | FTNT |
Fortinet, Inc.
|
144,905 | $22,260,306 | |
| 5 | SNPS |
Synopsys Inc
|
45,806 | $20,432,682 | |
| 6 | NET |
Cloudflare, Inc.
|
66,518 | $16,315,535 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
628,800 | $12,374,784 | |
| 8 | TWLO |
Twilio Inc
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|
50,880 | $10,498,070 |
All Filings in TWLO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,498,070 | 50,880 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,048,835 | 8,336 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,771,014 | 33,542 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,364,523 | 53,597 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $9,620,240 | 77,358 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,352,159 | 75,091 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $2,291,033 | 40,328 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,097,369 | 50,652 | Shares | Sole | 2024-04-12 | |
| 2023-03-31 | $1,368,047 | 20,532 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $988,649 | 20,193 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $4,242,378 | 50,619 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,658,812 | 10,065 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $81,453,465 | 255,300 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $64,129,050 | 201,000 | Put | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||