Latest Pelion, Inc. Stock Portfolio
$36.26Million | No. of Holdings #3
Pelion, Inc. Performance
2025 Q3-8.90%
YTD-49.15%
2024+16.03%
About Pelion, Inc. and 13F Hedge Fund Stock Holdings
On 2025-11-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PELION, INC. reported an equity portfolio of $36.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of PELION, INC. are WEAV, BILL, OWLT. The fund has invested 64.5% of it's portfolio in WEAVE COMMUNICATIONS INC and 27.9% of portfolio in BILL HOLDINGS INC. <br><br> The fund managers got completely rid off RED CAT HLDGS INC stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL).
Pelion, Inc. Equity Portfolio Value
Last Reported on: 10 Nov, 2025
$36.26Million
as of Nov 10, 2025Pelion, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that PELION, INC. made a return of -8.9% in the last quarter. In trailing 12 months, it's portfolio return was -28.23%.
- Performance
- S&P 500
New Buys
No new stocks were added by Pelion, Inc.
Additions
No additions were made to existing positions by Pelion, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bill holdings inc | -28.17 |
Pelion, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| red cat hldgs inc | -837,528 |
Pelion, Inc. got rid off the above stocks
Sector Distribution
PELION, INC. has about 92.4% of it's holdings in Technology sector.
- Technology
- Healthcare
| Sector | % |
|---|---|
| Technology | 92.4 |
| Healthcare | 7.6 |
Market Cap. Distribution
PELION, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- MID-CAP
- NANO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 64.5 |
| MID-CAP | 27.9 |
| NANO-CAP | 7.6 |
Stocks belong to which Index?
About 64.5% of the stocks held by PELION, INC. either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 64.5 |
| Others | 35.5 |
Pelion, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Pelion, Inc.
PELION, INC. has 3 stocks in it's portfolio. WEAV proved to be the most loss making stock for the portfolio. BILL was the most profitable stock for PELION, INC. last quarter.
$36.26MTotal Value
4.00Positions
10 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Bill Holdings Inc Pelion, Inc.'s holding in Bill Holdings Inc over time | 27.94% | 191,219 | $10.13M 27.94% | 28.17%decreased 28.17 percentreduced | |
| 7.6% | 325,471 | $2.76M 7.6% | 0%unchanged 0 percentunchanged | ||
 Weave Communications Inc Pelion, Inc.'s holding in Weave Communications Inc over time | 64.46% | 3,498,710 | $23.37M 64.46% | 0%unchanged 0 percentunchanged | |
Com Red Cat Hldgs IncRed Cat Hldgs Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
