Qube Research & Technologies Ltd

Position in TWLO — Twilio Inc

CIK 1729829 LONDON, X0

Back to TWLO Full portfolio

Position in TWLO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$176,258,846

+$176,258,846 QoQ

Shares Held

854,257

Ownership

0.556%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#30

of 955 holders

Holding Since

Mar 2020

21 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 Jun 30, 2026

CallValue

$866,586

CallShares

4,200

PutValue

$1,011,017

PutShares

4,900

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, 2026

Qube Research & Technologies Ltd holds $2,908,710,427 across 53 Software - Infrastructure names. TWLO ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,573,414	$586,914,890
2	ORCL	Oracle Corp	2,386,226	$349,701,420
3	MDB	MongoDB, Inc.	525,212	$176,418,710
4	TWLO	Twilio Inc This page	854,257	$176,258,846
5	GDDY	GoDaddy Inc.	2,031,331	$172,419,375
6	SNPS	Synopsys Inc	375,441	$167,472,966
7	CRWD	CrowdStrike Holdings, Inc.	868,260	$165,650,984
8	PLTR	Palantir Technologies Inc.	1,308,862	$152,704,929

All Filings in TWLO

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$176,258,846	854,257	-24.4%	Shares	Sole	2026-08-14
2026-06-30	$1,011,017	4,900	+19.5%	Put	Sole	2026-08-14
2026-06-30	$866,586	4,200	-50.6%	Call	Sole	2026-08-14
2026-03-31	$515,862	4,100	-86.0%	Put	Sole	2026-05-15
2026-03-31	$1,069,470	8,500	-86.5%	Call	Sole	2026-05-15
2025-12-31	$8,961,120	63,000	-16.0%	Call	Sole	2026-02-17
2025-12-31	$4,153,408	29,200	-32.9%	Put	Sole	2026-02-17
2025-09-30	$4,353,915	43,500	+20.5%	Put	Sole	2025-11-14
2025-09-30	$7,506,750	75,000	+76.9%	Call	Sole	2025-11-14
2025-06-30	$4,489,396	36,100	+134.4%	Put	Sole	2025-08-14
2025-06-30	$140,458,775	1,129,453	-30.2%	Shares	Sole	2025-08-14
2025-06-30	$5,272,864	42,400	+319.8%	Call	Sole	2025-08-14
2025-03-31	$158,350,332	1,617,305	+141.4%	Shares	Sole	2025-05-15
2025-03-31	$1,507,814	15,400	-34.2%	Put	Sole	2025-05-15
2025-03-31	$988,891	10,100	+14.8%	Call	Sole	2025-05-15
2024-12-31	$72,396,415	669,841	+826.2%	Shares	Sole	2025-02-14
2024-12-31	$951,104	8,800	+35.4%	Call	Sole	2025-02-14
2024-12-31	$2,529,072	23,400	+58.1%	Put	Sole	2025-02-14
2024-09-30	$423,930	6,500	-26.1%	Call	Sole	2024-11-14
2024-09-30	$4,716,971	72,324	+1191.5%	Shares	Sole	2024-11-14
2024-09-30	$965,256	14,800	-15.9%	Put	Sole	2024-11-14
2024-06-30	$999,856	17,600	—	Put	Sole	2024-08-14
2024-06-30	$318,136	5,600	+38.5%	Shares	Sole	2024-08-14
2024-06-30	$499,928	8,800	+183.9%	Call	Sole	2024-08-14
2024-03-31	$189,565	3,100	—	Call	Sole	2024-05-14
2024-03-31	$247,229	4,043	-89.6%	Shares	Sole	2024-05-14
2023-12-31	$2,952,253	38,912	+33.1%	Shares	Sole	2024-02-13
2023-09-30	$1,710,714	29,228	-20.6%	Shares	Sole	2023-11-13
2023-03-31	$2,453,916	36,829	+204.1%	Shares	Sole	2023-05-15
2022-12-31	$593,003	12,112	-79.3%	Shares	Sole	2023-02-14
2022-06-30	$4,896,850	58,428	-39.7%	Shares	Sole	2022-08-15
2022-03-31	$15,968,605	96,891	+2461.2%	Shares	Sole	2022-05-09
2021-09-30	$1,206,966	3,783	-94.3%	Shares	Sole	2021-11-12
2020-12-31	$22,311,889	65,914	+60.7%	Shares	Sole	2021-02-16
2020-09-30	$10,137,361	41,027	+2779.1%	Shares	Sole	2020-11-12
2020-06-30	$312,673	1,425	-86.1%	Shares	Sole	2020-08-14
2020-03-31	$919,509	10,275	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.