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MC
Machina Capital’s
Twilio
TWLO
Stock Holding History
Machina Capital’s Portfolio
TWLO Stock Details
TWLO Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q2
–
Sell
-14,693
Closed
-$1.44M
–
402
2025
Q1
$1.44M
Buy
+14,693
New
+$1.74M
0.43%
90
2024
Q3
–
Sell
-5,195
Closed
-$295K
–
362
2024
Q2
$295K
Sell
5,195
-5,141
-50%
-$303K
0.13%
226
2024
Q1
$632K
Buy
10,336
+6,236
+152%
+$411K
0.33%
122
2023
Q4
$311K
Buy
+4,100
New
+$256K
0.2%
185
2023
Q3
–
Sell
-3,627
Closed
-$231K
–
362
2023
Q2
$231K
Buy
+3,627
New
+$214K
0.13%
235
2019
Q3
–
Sell
-62
Closed
-$8K
–
500
2019
Q2
$8K
Sell
62
-627
-91%
-$83.5K
﹤0.01%
465
2019
Q1
$89K
Buy
+689
New
+$77.6K
0.04%
312
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SHCM
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$4.15B AUM
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1-Year Est. Return
JCAM
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$6.76B AUM
88.1%
1-Year Est. Return
Royal Bank of Canada
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$570B AUM
27.57%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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