TWLO
Twilio Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Twilio Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Twilio Inc
198.37
−15.13 · −7.08%
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $3.4B | 11.67% | +0.14% | |
| 2 | JPMorgan ChaseJPMorgan Chase | $2.4B | 8.26% | new | |
| 3 | FMRFMR | $2.3B | 7.91% | −2.32% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.6B | 5.36% | −5.42% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $1.4B | 4.80% | +0.89% | |
| 6 | State StreetState Streetindex-like | $1.2B | 4.21% | +2.44% | |
| 7 | Geode Capital ManagementGeodeindex-like | $591.7M | 2.01% | +1.54% | |
| 8 | Alkeon Capital ManagementAlkeon | $481.9M | 1.64% | +26.94% | |
| 9 | Royal Bank of CanadaRoyal Bank of Canada | $464.3M | 1.58% | −31.00% | |
| 10 | Pictet Asset Management HoldingPictet | $463.6M | 1.58% | −3.60% | |
| 11 | Jericho Capital Asset ManagementJericho Capital | $452.4M | 1.54% | +214.33% | |
| 12 | Norges BankNorges Bankindex-like | $399.4M | 1.36% | — | |
| 13 | Susquehanna International GroupSusquehanna International | $384.2M | 1.31% | +86.34% | |
| 14 | Durable Capital PartnersDurable Capital Partners | $380.9M | 1.30% | new | |
| 15 | Capital World InvestorsCapital World Investors | $368.7M | 1.25% | new | |
| 16 | Morgan StanleyMorgan Stanley | $357.4M | 1.22% | −7.13% | |
| 17 | Northern TrustNorthern Trustindex-like | $350.6M | 1.19% | −5.61% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $325.1M | 1.11% | +6.90% | |
| 19 | Dimensional Fund AdvisorsDimensional | $296.0M | 1.01% | −3.94% | |
| 20 | Nordea Investment ManagementNordea | $253.2M | 0.86% | +7.10% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $249.1M | 0.85% | +30.01% | |
| 22 | Polar Capital HoldingsPolar Capital | $248.6M | 0.85% | +550.52% | |
| 23 | Citadel AdvisorsCitadel | $246.4M | 0.84% | −50.44% | |
| 24 | Jane Street GroupJane Street | $237.7M | 0.81% | +5.98% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $232.6M | 0.79% | −0.94% |
Fund move
No thesis.
971 managers report $29.4B of Twilio on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; BlackRock is largest at 11.67%.
Expected move
Inputsstraddle ±23.8%
spot 213.50exp Feb 19ATM strike 210ATM straddle 59.85IV 66%
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