Atreides Management LP Has $96.66 Million Stock Position in Twilio Inc. $TWLO

Atreides Management LP lifted its holdings in shares of Twilio Inc. (NYSE:TWLO) by 32.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 965,763 shares of the technology company’s stock after acquiring an additional 235,463 shares during the period. Twilio makes up 1.9% of Atreides Management LP’s holdings, making the stock its 16th biggest holding. Atreides Management LP’s holdings in Twilio were worth $96,663,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently made changes to their positions in the business. CENTRAL TRUST Co bought a new position in Twilio in the 2nd quarter valued at about $25,000. Estabrook Capital Management purchased a new stake in Twilio in the 2nd quarter valued at $31,000. First Horizon Corp purchased a new stake in Twilio in the 3rd quarter valued at $28,000. Financial Gravity Companies Inc. bought a new position in Twilio during the 2nd quarter valued at $35,000. Finally, SJS Investment Consulting Inc. boosted its holdings in Twilio by 1,564.7% during the 3rd quarter. SJS Investment Consulting Inc. now owns 283 shares of the technology company’s stock worth $28,000 after acquiring an additional 266 shares during the last quarter. Institutional investors and hedge funds own 84.27% of the company’s stock.

Wall Street Analyst Weigh In

A number of research analysts recently weighed in on the stock. Rosenblatt Securities reissued a “buy” rating and set a $180.00 price target on shares of Twilio in a research report on Friday, February 13th. Needham & Company LLC restated a “buy” rating on shares of Twilio in a research note on Friday. Jefferies Financial Group restated a “hold” rating and set a $125.00 target price on shares of Twilio in a research report on Friday, February 13th. Citizens Jmp increased their price target on shares of Twilio from $165.00 to $185.00 and gave the stock a “market outperform” rating in a report on Tuesday, December 30th. Finally, Oppenheimer restated an “outperform” rating and issued a $170.00 price objective on shares of Twilio in a research report on Monday, January 5th. Two investment analysts have rated the stock with a Strong Buy rating, seventeen have issued a Buy rating, five have assigned a Hold rating and three have assigned a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $145.22.

Twilio Stock Down 0.9%

TWLO stock opened at $124.40 on Friday. The company’s 50 day moving average is $121.91 and its 200 day moving average is $120.19. The stock has a market cap of $18.85 billion, a price-to-earnings ratio of 654.78, a price-to-earnings-growth ratio of 5.11 and a beta of 1.30. The company has a current ratio of 4.03, a quick ratio of 4.03 and a debt-to-equity ratio of 0.13. Twilio Inc. has a 1-year low of $77.51 and a 1-year high of $145.90.

Twilio (NYSE:TWLO) last announced its earnings results on Thursday, February 12th. The technology company reported $1.33 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.24 by $0.09. Twilio had a net margin of 0.67% and a return on equity of 3.93%. The business had revenue of $1.37 billion during the quarter, compared to analyst estimates of $1.32 billion. During the same period in the previous year, the business posted $1.00 earnings per share. Twilio’s revenue for the quarter was up 14.3% on a year-over-year basis. Twilio has set its Q1 2026 guidance at 1.210-1.260 EPS. Sell-side analysts predict that Twilio Inc. will post 1.44 EPS for the current fiscal year.

Insiders Place Their Bets

In other news, CEO Khozema Shipchandler sold 13,336 shares of the company’s stock in a transaction dated Tuesday, January 6th. The stock was sold at an average price of $134.28, for a total value of $1,790,758.08. Following the completion of the transaction, the chief executive officer directly owned 193,781 shares in the company, valued at approximately $26,020,912.68. This represents a 6.44% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. Also, CFO Aidan Viggiano sold 8,109 shares of the stock in a transaction dated Wednesday, December 31st. The shares were sold at an average price of $143.38, for a total value of $1,162,668.42. Following the transaction, the chief financial officer owned 119,449 shares in the company, valued at $17,126,597.62. This trade represents a 6.36% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders sold 43,753 shares of company stock worth $6,050,080. 0.21% of the stock is owned by insiders.

Twilio Company Profile

Twilio Inc (NYSE: TWLO) is a cloud communications platform-as-a-service (CPaaS) company that enables developers and enterprises to embed communications into web and mobile applications. Its core offering is a suite of programmable APIs that handle messaging (SMS, MMS, and chat), voice calling, video, and user authentication. Twilio’s platform is designed to help businesses build customer engagement and communication workflows without managing telecommunications infrastructure directly.

The company’s product portfolio includes programmable voice and messaging APIs, Twilio Video for real‑time video applications, and Twilio Authy for multi‑factor authentication.