Position in TWLO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$122,743,069
-$25,109,148 QoQ
Shares Held
975,545
-6.1% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Derivatives in TWLO
reported options exposure · as of Sep 30, 2025CallValue
$2,021,818
CallShares
20,200
PutValue
$3,222,898
PutShares
32,200
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, 2026BANK OF AMERICA CORP /DE/ holds $41,343,818,267 across 111 Software - Infrastructure names. TWLO ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
70,765,459 | $26,195,249,954 | |
| 2 | PANW |
Palo Alto Networks Inc
|
22,476,753 | $3,603,473,038 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
18,839,779 | $2,755,882,868 | |
| 4 | ORCL |
Oracle Corp
|
15,383,679 | $2,263,093,015 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,377,636 | $928,252,866 | |
| 6 | SNPS |
Synopsys Inc
|
1,386,817 | $549,845,200 | |
| 7 | CRWV |
CoreWeave, Inc.
|
5,652,129 | $437,870,431 | |
| 8 | NET |
Cloudflare, Inc.
|
2,067,683 | $426,645,705 |
All Filings in TWLO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,743,069 | 975,545 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $147,852,217 | 1,039,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,222,898 | 32,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,021,818 | 20,200 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $125,504,549 | 1,253,917 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $140,071,016 | 1,126,335 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,512,072 | 20,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $211,412 | 1,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,582 | 200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $45,289,050 | 462,558 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $88,119 | 900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $14,144,101 | 130,867 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,110,641 | 630,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,208,863 | 971,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,639,227 | 615,523 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,608,057 | 232,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,584,806 | 368,782 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,483,134 | 337,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,899,146 | 1,094,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,045,462 | 2,206,811 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $74,806,849 | 1,081,962 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,444,354 | 1,437,112 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,472,150 | 15,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $219,775,285 | 1,333,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,374,212 | 31,800 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $296,078,162 | 1,124,319 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $323,478,730 | 1,013,881 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,252,450 | 29,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,145,790 | 31,800 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $436,332,356 | 1,106,993 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,826,996 | 17,100 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $19,730,004 | 57,900 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $350,080,805 | 1,027,353 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $321,453,815 | 949,642 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $4,502,050 | 13,300 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $13,133,800 | 38,800 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $212,113,913 | 858,448 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $169,245,443 | 771,331 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,851,097 | 769,372 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||