Latest Pelion, Inc. Stock Portfolio
Pelion, Inc. Performance:
2025 Q3: -8.9%YTD: -49.15%2024: 16.03%
Performance for 2025 Q3 is -8.9%, and YTD is -49.15%, 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 $36.3 Millions as of 30 Sep, 2025.
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.
The fund managers got completely rid off RED CAT HLDGS INC stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL).
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.
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. 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%.
New Buys
Additions
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.
| 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.
| 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.
| 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.
Last Reported on: 10 Nov, 2025