Position in TWLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,880,779
-$2,137,300 QoQ
Shares Held
13,962
-65.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
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 Jun 30, 2024CallValue
$249,964
CallShares
4,400
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, 2026READYSTATE ASSET MANAGEMENT LP holds $32,835,233 across 10 Software - Infrastructure names. TWLO ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAMP |
LiveRamp Holdings, Inc.
|
334,115 | $12,576,088 | |
| 2 | TENB |
Tenable Holdings, Inc.
|
200,000 | $7,376,000 | |
| 3 | FOUR |
Shift4 Payments, Inc.
|
86,082 | $4,187,028 | |
| 4 | TWLO |
Twilio Inc
This page
|
13,962 | $2,880,779 | |
| 5 | MSFT |
Microsoft Corp
|
4,153 | $1,549,152 | |
| 6 | CRWV |
CoreWeave, Inc.
|
12,117 | $1,206,126 | |
| 7 | NSTR |
Viking Acquisition Corp I
|
104,732 | $1,070,361 | |
| 8 | ORCL |
Oracle Corp
|
5,190 | $760,594 |
All Filings in TWLO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,880,779 | 13,962 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,018,079 | 39,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,484,400 | 31,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,034,918 | 160,205 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $30,601,016 | 246,068 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $2,429,854 | 22,482 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $249,964 | 4,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,320,962 | 21,602 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $2,525,495 | 41,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $1,907,880 | 31,200 | Call | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||