Position in TWLO
as of Mar 31, 2025
· filed May 1, 2025
Position Value
$112,596
+$53,898 QoQ
Shares Held
1,150
+27.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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 Mar 31, 2025CallValue
$225,193
CallShares
2,300
PutValue
$313,312
PutShares
3,200
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, 2025CAAS CAPITAL MANAGEMENT LP holds $16,465,148 across 9 Software - Infrastructure names. TWLO ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
31,815 | $11,943,032 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
14,300 | $3,259,256 | |
| 3 | FTNT |
Fortinet, Inc.
|
3,970 | $382,152 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
3,600 | $317,322 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
8,600 | $300,828 | |
| 6 | GDDY |
GoDaddy Inc.
|
670 | $120,693 | |
| 7 | TWLO |
Twilio Inc
This page
|
1,150 | $112,596 | |
| 8 | PANW |
Palo Alto Networks Inc
|
100 | $17,064 |
All Filings in TWLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-03-31 | $112,596 | 1,150 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $225,193 | 2,300 | Call | Sole | 2025-05-01 | |
| 2025-03-31 | $313,312 | 3,200 | Put | Sole | 2025-05-01 | |
| 2024-09-30 | $208,704 | 3,200 | Call | Sole | 2024-10-28 | |
| 2024-09-30 | $58,698 | 900 | Shares | Sole | 2024-10-28 | |
| 2024-09-30 | $404,364 | 6,200 | Put | Sole | 2024-10-28 | |
| 2024-03-31 | $189,565 | 3,100 | Call | Sole | 2024-04-26 | |
| 2024-03-31 | $18,345 | 300 | Put | Sole | 2024-04-26 | |
| 2022-12-31 | $455,328 | 9,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,385,330 | 34,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,032,716 | 29,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,142,875 | 37,500 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $5,313,554 | 63,400 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $4,802,313 | 57,300 | Call | Sole | 2022-08-15 | |
| 2021-09-30 | $1,499,535 | 4,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,340,010 | 4,200 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $740,196 | 2,320 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $9,030,140 | 26,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,985,949 | 5,828 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||