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LMR Partners LLP

Position in TWLO — Twilio Inc

CIK 1578621 LONDON, X0

Position in TWLO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$18,873,000
-$13,131,000 QoQ
Shares Held
150,000
-33.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
13 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in TWLO Over Time

Shares Held

Position Value (USD)

Derivatives in TWLO

reported options exposure · as of Dec 31, 2025
CallValue
$1,991,360
CallShares
14,000
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 Mar 31, 2026

LMR Partners LLP holds $215,222,551 across 25 Software - Infrastructure names. TWLO ranks #4 (8.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TWLO
Twilio Inc
This page
150,000 $18,873,000

All Filings in TWLO

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,873,000 150,000
2025-12-31 $32,004,000 225,000
2025-12-31 $1,991,360 14,000
2025-09-30 $20,018,000 200,000
2025-09-30 $1,401,260 14,000
2025-06-30 $1,741,040 14,000
2025-06-30 $31,090,000 250,000
2025-03-31 $1,370,740 14,000
2025-03-31 $24,477,500 250,000
2024-12-31 $37,404,542 346,082
2024-12-31 $616,056 5,700
2024-09-30 $34,240,500 525,000
2024-09-30 $3,084,906 47,300
2024-09-30 $5,426,304 83,200
2024-06-30 $2,687,113 47,300
2024-06-30 $4,726,592 83,200
2024-06-30 $292,855 5,155
2024-03-31 $2,892,395 47,300
2024-03-31 $1,265,560 20,696
2024-03-31 $5,087,680 83,200
2023-12-31 $21,623,253 285,004
2022-06-30 $566,304 6,757
2021-06-30 $8,918,658 22,627
2021-03-31 $2,004,691 5,883