PI
Pelion, Inc. Historical SEC 13F Holdings & Archive (Q3 2025)
Pelion, Inc.CIK: 0001787862
Concentrated strategyQuality / disciplined sizing
Total reported value
$36.3M
Reporting period: 2025-09-30 · Number of holdings: 3
PELION, INC. disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $36.3M and a quarterly turnover rate of 48.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 48.62
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 91.36
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WEAV
0.0% -$15.4M
Add OWLT
0.0% $1.6M
Add BILL
-28.2% -$2.1M
Sold out RCAT
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEAV | Weave Communications Inc | Stock-Other | 64.46% | -8.90% | — | |
| 2 | BILL | Bill Holdings Inc | Stock-Tech | 27.94% | +4.84% | -28.17% | |
| 3 | OWLT | Owlet Inc | Stock-Other | 7.60% | +5.34% | — |
Portfolio Performance
Performance for Q3 2026
+23%
Performance Last 4 Quarters
-3.6%
- Stdev
- +44.4%
- Beta
- +1.04
- Alpha
- -31.8%
- Max Drawdown
- -69%
- Annualized Perf
- -19%
- Batting Avg vs S&P
- +41.7%
- Sortino
- -0.34
- Stutzer
- -0.07
- Treynor
- -0.11
- Sterling
- -0.35
- Calmar
- -0.28
- Information Ratio
- -0.73
- Tracking Error
- +42.3%
- Stdev Down
- +32.5%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +46.7%
- Worst 12 Months
- -56.9%
- Efficiency Ratio
- +0.13
- Sharpe
- -0.25
- Stdev Sectors
- 0%
- Skewness
- +0.02
- Kurtosis
- +0.33
- Upside Potential
- +1.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 3 | $36.3M | 49 | ||
| 2025 Q2 | 4 | $45.0M | 0 | ||
| 2025 Q1 | 4 | $52.9M | 0 | ||
| 2024 Q4 | 4 | $130.4M | 0 | ||
| 2024 Q3 | 4 | $144.1M | 0 | ||
| 2024 Q2 | 4 | $121.6M | 0 | ||
| 2024 Q1 | 4 | $156.1M | 0 | ||
| 2023 Q4 | 4 | $173.4M | 0 | ||
| 2023 Q3 | 4 | $190.2M | 0 | ||
| 2023 Q2 | 4 | $217.8M | 0 | ||
| 2023 Q1 | 4 | $137.3M | 0 | ||
| 2022 Q4 | 4 | $164.2M | 0 | ||
| 2022 Q3 | 4 | $198.8M | 0 | ||
| 2022 Q2 | 4 | $163.0M | 0 | ||
| 2022 Q1 | 4 | $336.9M | 0 | ||
| 2021 Q4 | 4 | $446.3M | 0 |
Holding changes this quarter
Pelion, Inc.'s most significant position changes for 2025-09-30: Sold out: Red Cat Holdings Inc (RCAT); Trim: Bill Holdings Inc (BILL) — shares -28.17%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OWLT | Owlet Inc | +5.3% | — | Unchanged |
| 2 | BILL | Bill Holdings Inc | +4.8% | -28.17% | Trim |
| 3 | WEAV | Weave Communications Inc | -8.9% | — | Unchanged |
| 4 | RCAT | Red Cat Holdings Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Pelion, Inc. and what type of investor is it?
Pelion, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $36.3M, spread across 3 disclosed positions.
What are Pelion, Inc.'s largest equity positions?
Based on the latest 13F filing, Pelion, Inc.'s top holdings by market value are:
1. Weave Communications Inc (WEAV) — $23.4M (64.5%)
2. Bill Holdings Inc (BILL) — $10.1M (27.9%)
3. Owlet Inc (OWLT) — $2.8M (7.6%)
What changes did Pelion, Inc. make in its most recent portfolio filing?
In the latest quarter, Pelion, Inc. took a more defensive posture — trimming 1 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Red Cat Holdings Inc (RCAT); Trim: Bill Holdings Inc (BILL) — shares -28.17%
What sectors does Pelion, Inc. focus on?
Pelion, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Pelion, Inc. returned an annualized -19.0% over the trailing 36 months — underperforming the S&P 500 by 31.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
It has added to its OWLT position over the past two quarters (+$1.6M, now $2.8M), while trimming WEAV over the same stretch (-$15.4M, still holding $23.4M).
Peer Institutions
Institutions with a similar AUM
HC
HGI Capital Management, LLC
CIK 0001595907
Total reported value
$36.4M
21 stks
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Stale — no recent filing
Concentration19.9
Portfolio Stability100.0
Sector conviction100.0
AUM within 0.4% of this institution
View detail
YE
Yorktown Energy Partners IX, L.P.
CIK 0001503466
Total reported value
$36.1M
3 stks
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Concentration100.0
Portfolio Stability45.8
Sector conviction0.0
AUM within 0.5% of this institution
View detail
PE
Pickering Energy Partners LP
CIK 0001979670
Total reported value
$36.0M
12 stks
2026-06-30
Concentration100.0
Portfolio Stability35.4
Sector conviction100.0
AUM within 0.7% of this institution
View detail
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Developer Access
Access Pelion, Inc.'s institutional profile programmatically:
REST API
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