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Pelion Inc 13F Portfolio

Portfolio Manager
Pelion, Inc.
Performance
+0.84% (2025 Q3)
AUM (13F)
$36.26M
# of Holdings
3
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q3 2025

Pelion, Inc. Holdings Map

Top 3 Pelion, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WEAV
WEAVE COMMUNICATIONS INC
64.46%3.50M$23.4M
+0.00%(+0)
2024-Q3: 5.55M shares2024-Q4: 3.86M shares2025-Q1: 3.50M shares2025-Q2: 3.50M shares2025-Q3: 3.50M shares
$17.53(-59.16%)
2025-09-30
BILL
BILL HOLDINGS INC
27.94%191.2K$10.1M
-28.17%(-75.00K)
2024-Q3: 1.31M shares2024-Q4: 660.9K shares2025-Q1: 266.2K shares2025-Q2: 266.2K shares2025-Q3: 191.2K shares
$261.23(-78.86%)
2025-09-30
OWLT
OWLET INC
7.6%325.5K$2.8M
+0.00%(+0)
2024-Q3: 325.5K shares2024-Q4: 325.5K shares2025-Q1: 325.5K shares2025-Q2: 325.5K shares2025-Q3: 325.5K shares
$55.28(-71.91%)
2025-09-30

About Pelion, Inc.’s portfolio

Pelion, Inc. reports $36.26M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are WEAV (64.5%), BILL (27.9%) and OWLT (7.6%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -40.27% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.

Portfolio concentration

Portfolio concentration
WEAV — 64.5% ($23.37M)BILL — 27.9% ($10.13M)OWLT — 7.6% ($2.76M)
100%in top 3
  • WEAV64.5%
  • BILL27.9%
  • OWLT7.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
BILLBILL HOLDINGS INC-28.2%

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Source filings

Holdings on this page are parsed from Pelion, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1787862). View Pelion, Inc.’s 13F filings on SEC

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