Latest Pelion, Inc. Stock Portfolio

Pelion, Inc. Performance:

2025 Q2: -15.23%YTD: -44.19%2024: 16.03%

Performance for 2025 Q2 is -15.23%, and YTD is -44.19%, and 2024 is 16.03%.

About Pelion, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PELION, INC. reported an equity portfolio of $45 Millions as of 30 Jun, 2025.

The top stock holdings of PELION, INC. are WEAV, BILL, OWLT. The fund has invested 64.7% of it's portfolio in WEAVE COMMUNICATIONS INC and 27.4% of portfolio in BILL COM HLDGS INC.

Pelion, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that PELION, INC. made a return of -15.23% in the last quarter. In trailing 12 months, it's portfolio return was -7.44%.

New Buys

No new stocks were added by Pelion, Inc.

Additions

No additions were made to existing positions by Pelion, Inc.

Reductions

None of the existing positions were reduced by Pelion, Inc.

Sold off

None of the stocks were completely sold off by Pelion, Inc.

Sector Distribution

PELION, INC. has about 92.1% of it's holdings in Technology sector.

Sector	%
Technology	92.1
Healthcare	6.1
Others	1.9

Market Cap. Distribution

PELION, INC. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	64.7
MID-CAP	27.4
NANO-CAP	6.1
UNALLOCATED	1.9

Stocks belong to which Index?

About 64.7% of the stocks held by PELION, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	64.7
Others	35.3

Top 5 Winners (%)		%
OWLT	owlet inc	128.3 %
BILL	bill com hldgs inc	0.8 %

Top 5 Winners ($)		$
OWLT	owlet inc	1.5 M
BILL	bill com hldgs inc	0.1 M

Top 5 Losers (%)		%
WEAV	weave communications inc	-25.0 %

Top 5 Losers ($)		$
WEAV	weave communications inc	-9.7 M

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 4 stocks in it's portfolio. WEAV proved to be the most loss making stock for the portfolio. OWLT was the most profitable stock for PELION, INC. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	WEAV	weave communications inc	64.69	3,498,710	29,109,300	unchanged	0.00
Historical Trend of WEAVE COMMUNICATIONS INC Position Held By Pelion, Inc. What % of Portfolio is WEAV?: Number of WEAV shares held: Change in No. of Shares Held:
	BILL	bill com hldgs inc	27.37	266,219	12,315,300	unchanged	0.00

	OWLT	owlet inc	6.08	325,471	2,733,960	unchanged	0.00

		red cat hldgs inc	1.86	115,045	837,528	unchanged	0.00