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
2024 Q1	–	Sell	-93,800	Closed	-$7.12M	–	632
2023 Q4	$7.12M	Sell	93,800 -100,000	-52%	-$6.23M	0.06%	221
2023 Q3	$11.3M	Sell	193,800 -6,200	-3%	-$386K	0.07%	193
2023 Q2	$12.7M	Buy	+200,000	New	+$11.8M	0.07%	196
2021 Q3	–	Sell	-13,000	Closed	-$5.12M	–	879
2021 Q2	$5.12M	Buy	+13,000	New	+$4.51M	0.03%	276
2021 Q1	–	Sell	-128,200	Closed	-$43.4M	–	897
2020 Q4	$43.4M	Buy	+128,200	New	+$40.1M	0.34%	73
2019 Q4	–	Sell	-129,700	Closed	-$14.3M	–	1242
2019 Q3	$14.3M	Sell	129,700 -42,500	-25%	-$5.51M	0.11%	191
2019 Q2	$23.5M	Buy	172,200 +122,600	+247%	+$16.3M	0.23%	107
2019 Q1	$6.41M	Buy	+49,600	New	+$5.59M	0.09%	184
2018 Q4	–	Sell	-36,100	Closed	-$3.12M	–	1421
2018 Q3	$3.12M	Buy	+36,100	New	+$2.64M	0.03%	458

Other funds holding TWLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Laurion Capital Management sold out of Twilio (TWLO) in Q3 2025, closing a stake of 2,508 shares — an estimated $312K sold.

Laurion Capital Management first reported a position in TWLO in Q3 2018 and held it in 9 quarters. The position peaked at $26.1M in Q3 2019. 774 funds tracked by Wall St. Rank hold TWLO as of Q3 2025.

Laurion Capital Management reported no remaining Twilio position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 2,508 Twilio shares in Q3 2025, an estimated $312K.
Laurion Capital Management first reported a position in Twilio in Q3 2018 and held it in 9 quarters.
Laurion Capital Management's Twilio position peaked at $26.1M in Q3 2019.
774 funds tracked by Wall St. Rank held Twilio as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.