Alight Capital Management’s Twilio TWLO Stock Holding History

Alight Capital Management’s Portfolio TWLO Stock Details TWLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-35,000	Closed	-$4.35M	–	75
2025 Q2	$4.35M	Buy	+35,000	New	+$3.72M	1.06%	36
2024 Q3	–	Sell	-20,000	Closed	-$1.14M	–	81
2024 Q2	$1.14M	Sell	20,000 -90,000	-82%	-$5.31M	0.28%	59
2024 Q1	$6.73M	Buy	110,000 +35,000	+47%	+$2.31M	2.13%	14
2023 Q4	$5.69M	Buy	75,000 +25,000	+50%	+$1.56M	1.81%	19
2023 Q3	$2.93M	Buy	50,000 +20,000	+67%	+$1.25M	1.52%	25
2023 Q2	$1.91M	Buy	30,000 +10,000	+50%	+$590K	0.72%	39
2023 Q1	$1.33M	Buy	+20,000	New	+$1.23M	0.72%	41
2022 Q4	–	Sell	-15,000	Closed	-$1.04M	–	56
2022 Q3	$1.04M	Buy	+15,000	New	+$1.2M	1.33%	22
2022 Q1	–	Sell	-13,000	Closed	-$3.42M	–	81
2021 Q4	$3.42M	Buy	13,000 +3,000	+30%	+$897K	1.1%	34
2021 Q3	$3.19M	Sell	10,000 -10,000	-50%	-$3.64M	1.06%	33
2021 Q2	$7.88M	Buy	20,000 +5,000	+33%	+$1.74M	2.27%	16
2021 Q1	$5.11M	Sell	15,000 -13,000	-46%	-$4.87M	1.33%	30
2020 Q4	$9.48M	Buy	28,000 +8,000	+40%	+$2.5M	2.14%	14
2020 Q3	$4.94M	Buy	20,000 +5,000	+33%	+$1.23M	1.75%	26
2020 Q2	$3.29M	Buy	+15,000	New	+$2.41M	1.62%	27
2019 Q3	–	Sell	-10,000	Closed	-$1.36M	–	69
2019 Q2	$1.36M	Buy	+10,000	New	+$1.33M	0.68%	45

Other funds holding TWLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Alight Capital Management's TWLO Position: Q3 2025 in Review

Alight Capital Management sold out of Twilio (TWLO) in Q3 2025, closing a stake of 35,000 shares — an estimated $4.35M sold.

Alight Capital Management first reported a position in TWLO in Q2 2019 and held it in 16 quarters. The position peaked at $9.48M in Q4 2020. 776 funds tracked by Wall St. Rank hold TWLO as of Q3 2025.

Alight Capital Management reported no remaining Twilio position as of Q3 2025 after selling out during the quarter.
Alight Capital Management sold 35,000 Twilio shares in Q3 2025, an estimated $4.35M.
Alight Capital Management first reported a position in Twilio in Q2 2019 and held it in 16 quarters.
Alight Capital Management's Twilio position peaked at $9.48M in Q4 2020.
776 funds tracked by Wall St. Rank held Twilio as of Q3 2025.

Based on Alight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.