Position in TWLO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$24,879,684
+$15,840,776 QoQ
Shares Held
120,582
+67.8% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#6
of 263 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $6,509,226,817 across 43 Software - Infrastructure names. TWLO ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
10,444,656 | $3,896,065,581 | |
| 2 | SNPS |
Synopsys Inc
|
2,455,402 | $1,095,281,170 | |
| 3 | PANW |
Palo Alto Networks Inc
|
901,261 | $307,348,026 | |
| 4 | ORCL |
Oracle Corp
|
1,718,790 | $251,888,674 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,491,567 | $174,021,121 | |
| 6 | NTNX |
Nutanix, Inc.
|
3,262,231 | $166,243,291 | |
| 7 | VRSN |
Verisign Inc/Ca
|
310,344 | $78,070,136 | |
| 8 | XYZ |
Block, Inc.
|
937,540 | $71,253,040 |
All Filings in TWLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,879,684 | 120,582 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,038,908 | 71,840 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $8,253,333 | 58,024 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,291,259 | 32,883 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $41,203,701 | 331,326 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $19,726,613 | 201,477 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,433,789 | 13,266 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $501,802 | 7,694 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,506,601 | 26,520 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $545,335 | 8,918 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $634,652 | 8,365 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,145,519 | 53,742 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $457,364 | 7,189 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $43,526,447 | 653,256 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $36,528,321 | 746,085 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $36,110,162 | 522,276 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $61,316,736 | 731,616 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $24,052,206 | 145,939 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $53,858,823 | 204,522 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $137,530,969 | 431,064 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $128,692,451 | 326,498 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $84,543,919 | 248,104 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $18,231,041 | 73,783 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $20,774,246 | 94,678 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||