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Sphera Management Technology Funds’s Twilio TWLO Stock Holding History

Sphera Management Technology Funds’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
2026
Q2 		$3.85M Sell
18,650
-6,350
-25% -$1.13M 1.34% 20
2026
Q1 		$3.15M Hold
25,000
– – 1.77% 18
2025
Q4 		$3.56M Buy
25,000
+5,000
+25% +$619K 1.21% 19
2025
Q3 		$2M Buy
+20,000
New +$2.25M 0.63% 36

Other funds holding TWLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sphera Management Technology Funds's TWLO Position: Q2 2026 in Review

Sphera Management Technology Funds reduced its Twilio (TWLO) stake by 25% in Q2 2026, selling an estimated $1.13M and leaving 18,650 shares worth $3.85M. The position accounts for 1.34% of the portfolio, ranked #20.

Sphera Management Technology Funds first reported a position in TWLO in Q3 2025 and has held it in 4 quarters since. 968 funds tracked by Wall St. Rank hold TWLO as of Q2 2026.

  • Sphera Management Technology Funds held 18,650 shares of Twilio worth $3.85M as of Q2 2026.
  • Sphera Management Technology Funds sold 6,350 Twilio shares in Q2 2026, an estimated $1.13M.
  • Twilio made up 1.34% of Sphera Management Technology Funds's portfolio in Q2 2026, its #20 holding.
  • Sphera Management Technology Funds first reported a position in Twilio in Q3 2025 and has held it in 4 quarters since.
  • 968 funds tracked by Wall St. Rank held Twilio as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.