LCM
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Laurion Capital Management’s Twilio TWLO Stock Holding History

Laurion 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
-2,508
Closed -$312K – 476
2025
Q2 		$312K Buy
+2,508
New +$267K 0.04% 295
2023
Q4 		– Sell
-96,997
Closed -$6.05M – 642
2023
Q3 		$5.68M Sell
96,997
-292,997
-75% -$18.3M 0.15% 270
2023
Q2 		$24.8M Buy
+389,994
New +$23M 1.06% 131
2022
Q2 		– Sell
-1,876
Closed -$309K – 715
2022
Q1 		$309K Buy
+1,876
New +$342K 0.01% 431
2021
Q4 		– Sell
-4,449
Closed -$1.42M – 774
2021
Q3 		$1.42M Sell
4,449
-7,050
-61% -$2.57M 0.02% 483
2021
Q2 		$4.53M Buy
+11,499
New +$3.99M 0.07% 289
2019
Q4 		– Sell
-237,451
Closed -$26.1M – 1317
2019
Q3 		$26.1M Buy
237,451
+236,451
+23,645% +$30.7M 1.08% 119
2019
Q2 		$136K Buy
+1,000
New +$133K 0.01% 838
2018
Q4 		– Sell
-25,641
Closed -$2.21M – 1446
2018
Q3 		$2.21M Buy
+25,641
New +$1.87M 0.08% 516

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