Position in TWLO
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$722,155
+$658,432 QoQ
Shares Held
3,500
+681.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#28
of 86 holders
Holding Since
Mar 2020
11 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 Sep 30, 2023CallValue
$585
CallShares
10
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 Jun 30, 2026FNY Investment Advisers, LLC holds $11,446,585 across 33 Software - Infrastructure names. TWLO ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMXI |
International Money Express, Inc.
|
135,000 | $1,950,750 | |
| 2 | OKTA |
Okta, Inc.
|
9,501 | $1,296,411 | |
| 3 | SNPS |
Synopsys Inc
|
2,717 | $1,211,972 | |
| 4 | MSFT |
Microsoft Corp
|
2,790 | $1,040,725 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,020 | $1,029,880 | |
| 6 | RBRK |
Rubrik, Inc.
|
9,677 | $776,869 | |
| 7 | FTNT |
Fortinet, Inc.
|
5,000 | $768,100 | |
| 8 | TWLO |
Twilio Inc
This page
|
3,500 | $722,155 |
All Filings in TWLO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $722,155 | 3,500 | Shares | Sole | 2026-07-08 | |
| 2025-12-31 | $63,723 | 448 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $108,197 | 1,081 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $335,896 | 2,701 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $12,924 | 132 | Shares | Defined | 2025-04-17 | |
| 2024-09-30 | $19,305 | 296 | Shares | Defined | 2024-10-18 | |
| 2023-09-30 | $585 | 10 | Call | Sole | 2023-10-10 | |
| 2022-12-31 | $1,224 | 25 | Call | Sole | 2023-01-10 | |
| 2022-03-31 | $87,019 | 528 | Shares | Defined | 2022-04-25 | |
| 2020-09-30 | $370,635 | 1,500 | Shares | Sole | 2020-10-09 | |
| 2020-03-31 | $178 | 2 | Put | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||