CIK: 0001787862
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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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.
Trim WEAV
0.0% -$15.4M
Add OWLT
0.0% $1.6M
Add BILL
-28.2% -$2.1M
Sold out RCAT
| # | 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% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 36% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 3 | $36.3M | 49 | |
| 2025-06-30 | 4 | $45.0M | 0 | |
| 2025-03-31 | 4 | $52.9M | 0 | |
| 2024-12-31 | 4 | $130.4M | 0 | |
| 2024-09-30 | 4 | $144.1M | 0 | |
| 2024-06-30 | 4 | $121.6M | 0 | |
| 2024-03-31 | 4 | $156.1M | 0 | |
| 2023-12-31 | 4 | $173.4M | 0 | |
| 2023-09-30 | 4 | $190.2M | 0 | |
| 2023-06-30 | 4 | $217.8M | 0 | |
| 2023-03-31 | 4 | $137.3M | 0 | |
| 2022-12-31 | 4 | $164.2M | 0 | |
| 2022-09-30 | 4 | $198.8M | 0 | |
| 2022-06-30 | 4 | $163.0M | 0 | |
| 2022-03-31 | 4 | $336.9M | 0 | |
| 2021-12-31 | 4 | $446.3M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-16 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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