Pelion, Inc.
CIK 1787862 · View on SEC EDGAR ↗
- Portfolio value
- $36.3M
- Positions
- 3
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -19.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $4,810,278
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 75.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -62.7% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| WEAV Weave Communications, Inc. Common Stock | $23,371,376 | 64.46% | 3,498,709 | $-5,737,883 | |||
| BILL BILL Holdings, Inc. Common Stock | $10,128,870 | 27.94% | 191,219 | $-2,186,421 | Down ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $2,756,739 | 7.60% | 325,471 | $22,783 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RCAT | Sept. 30, 2025 | 115,045 | $837,528 | -6.2% |