Position in TWLO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$111,927,205
-$12,481,872 QoQ
Shares Held
889,582
+1.7% QoQ
Ownership
0.586%
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 97%
Shared 0%
None 3%
Common Shares in TWLO Over Time
Shares Held
Position Value (USD)
Derivatives in TWLO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,906,980
PutShares
39,000
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, 2026GOLDMAN SACHS GROUP INC holds $37,316,969,034 across 123 Software - Infrastructure names. TWLO ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
61,217,966 | $22,661,054,471 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
17,537,852 | $2,565,436,987 | |
| 3 | ORCL |
Oracle Corp
|
14,998,137 | $2,206,375,930 | |
| 4 | CRWV |
CoreWeave, Inc.
|
17,877,647 | $1,384,981,310 | |
| 5 | SNPS |
Synopsys Inc
|
3,133,799 | $1,242,488,625 | |
| 6 | PANW |
Palo Alto Networks Inc
|
6,234,791 | $999,561,690 | |
| 7 | FTNT |
Fortinet, Inc.
|
8,976,963 | $733,597,414 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
1,790,019 | $698,841,315 |
All Filings in TWLO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,906,980 | 39,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $111,927,205 | 889,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $124,409,077 | 874,642 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,836,160 | 34,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $4,836,160 | 34,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $3,403,060 | 34,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $77,458,549 | 773,889 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,254,725 | 52,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $104,135,455 | 837,371 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,228,240 | 34,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,228,240 | 34,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,515,346 | 260,600 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $39,718,464 | 405,663 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $11,749,200 | 120,000 | Put | Defined | 2025-06-27 | |
| 2024-12-31 | $3,674,720 | 34,000 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $39,540,526 | 365,845 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $3,674,720 | 34,000 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $28,087,513 | 430,658 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,217,480 | 34,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,217,480 | 34,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,991,229 | 439,909 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,478,263 | 351,239 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,133,630 | 291,731 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $19,942,398 | 340,721 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,931,490 | 33,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $23,909,031 | 375,810 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $2,099,460 | 33,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $24,541,493 | 368,325 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $83,132,023 | 1,697,958 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $2,957,184 | 60,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $3,484,656 | 50,400 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $160,941,256 | 2,327,759 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $235,076 | 3,400 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $251,430 | 3,000 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $11,540,637 | 137,700 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $120,856,365 | 1,442,028 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $161,658,502 | 980,878 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,227,986 | 110,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,909,964 | 84,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,950,100 | 15,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $790,020 | 3,000 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $199,359,966 | 757,044 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $187,336,587 | 587,170 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $228,650,245 | 580,095 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $339,065,400 | 995,027 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $5,349,932 | 15,700 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $115,963,668 | 342,581 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $102,506,274 | 414,854 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,088,625 | 12,500 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $138,953,858 | 633,278 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||