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, 2025CallValue
$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, 2026LMR 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 |
|---|---|---|---|---|---|
| 1 | DOCN |
DigitalOcean Holdings, Inc.
|
355,951 | $30,533,476 | |
| 2 | MSFT |
Microsoft Corp
|
64,794 | $23,984,794 | |
| 3 | ORCL |
Oracle Corp
|
138,501 | $20,374,882 | |
| 4 | TWLO |
Twilio Inc
This page
|
150,000 | $18,873,000 | |
| 5 | FTNT |
Fortinet, Inc.
|
200,000 | $16,344,000 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
1,025,630 | $15,343,424 | |
| 7 | FFIV |
F5, Inc.
|
47,500 | $13,743,175 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
86,806 | $12,697,981 |
All Filings in TWLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,873,000 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,004,000 | 225,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,991,360 | 14,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,018,000 | 200,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,401,260 | 14,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,741,040 | 14,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $31,090,000 | 250,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,370,740 | 14,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $24,477,500 | 250,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,404,542 | 346,082 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $616,056 | 5,700 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $34,240,500 | 525,000 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $3,084,906 | 47,300 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $5,426,304 | 83,200 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $2,687,113 | 47,300 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $4,726,592 | 83,200 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $292,855 | 5,155 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,892,395 | 47,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,265,560 | 20,696 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,087,680 | 83,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $21,623,253 | 285,004 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $566,304 | 6,757 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $8,918,658 | 22,627 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,004,691 | 5,883 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||