Position in TWLO
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$40,444,461
+$3,172,604 QoQ
Shares Held
321,447
+22.7% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$1,778,000
CallShares
12,500
PutValue
$5,334,000
PutShares
37,500
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, 2026CITIGROUP INC holds $10,145,007,807 across 127 Software - Infrastructure names. TWLO ranks #16 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
16,670,235 | $6,170,820,887 | |
| 2 | ORCL |
Oracle Corp
|
5,145,696 | $756,983,336 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,930,147 | $721,181,901 | |
| 4 | NTAP |
NetApp, Inc.
|
3,776,466 | $386,672,352 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,248,235 | $360,437,033 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
658,470 | $257,073,271 | |
| 7 | FTNT |
Fortinet, Inc.
|
2,887,018 | $235,927,109 | |
| 8 | CRWV |
CoreWeave, Inc.
|
2,908,648 | $225,332,960 |
All Filings in TWLO
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,444,461 | 321,447 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $37,271,857 | 262,035 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,334,000 | 37,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,778,000 | 12,500 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,251,125 | 12,500 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $3,753,375 | 37,500 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $25,643,857 | 256,208 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,663,500 | 37,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $19,713,916 | 158,523 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,554,500 | 12,500 | Call | Defined | 2025-08-11 | |
| 2025-03-31 | $14,650,173 | 149,629 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,702,000 | 25,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $13,330,044 | 123,335 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,142,109 | 109,508 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,171,465 | 126,236 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $19,336,116 | 316,208 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,738,164 | 88,812 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,004,560 | 136,760 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $7,555,955 | 118,767 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,731,010 | 116,029 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,797,596 | 118,415 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $10,108,679 | 146,206 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,376,011 | 171,531 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,472,150 | 15,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $26,099,474 | 158,361 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,505,190 | 28,500 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $51,211,200 | 194,468 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,747,335 | 80,700 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $25,747,335 | 80,700 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $68,428,884 | 214,477 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $68,844,771 | 174,662 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $15,766,400 | 40,000 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $15,766,400 | 40,000 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $68,026,938 | 199,633 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,144,850 | 86,100 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $48,033,150 | 141,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $62,185,495 | 183,709 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,421,644 | 171,685 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $16,134,977 | 65,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $32,022,864 | 129,600 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $19,550,322 | 89,100 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $25,979,328 | 118,400 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $19,771,714 | 90,109 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,602,074 | 62,600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $10,568,769 | 118,100 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $30,422,569 | 339,955 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||