Position in TWLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$799,116
+$184,213 QoQ
Shares Held
3,873
-10.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#502
of 955 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trek Financial, LLC holds $21,084,633 across 8 Software - Infrastructure names. TWLO ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
43,738 | $16,315,148 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
7,029 | $1,103,763 | |
| 3 | OKTA |
Okta, Inc.
|
5,952 | $812,150 | |
| 4 | TWLO |
Twilio Inc
This page
|
3,873 | $799,116 | |
| 5 | ORCL |
Oracle Corp
|
5,180 | $759,129 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,102 | $711,920 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,880 | $358,675 | |
| 8 | PANW |
Palo Alto Networks Inc
|
659 | $224,732 |
All Filings in TWLO
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,116 | 3,873 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $614,903 | 4,323 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $379,173 | 3,049 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $273,462 | 2,793 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $372,876 | 3,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $338,491 | 5,190 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $441,072 | 7,764 | Shares | Sole | 2024-08-12 | |
| 2021-12-31 | $229,895 | 873 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||