Top Institutional Investors

Pelion, Inc. — 13F Holdings & Portfolio

CIK 1787862 · latest 13F-HR filed 2025-11-10

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$36.3M

Long-equity book

Holdings

3

Distinct positions

Period

2025-09-30

Filed 2025-11-10

Q/Q Activity

+0 / −1 / ↑0 / ↓2

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • WEAVE COMMUNICATIONS INC-$5.7M -19.7%
  • BILL HOLDINGS INC-$2.2M -17.8%
Show all 2 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • RED CAT HLDGS INC$837.5K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WEAVE COMMUNICATIONS INC WEAV 94724R108 $23.4M 64.46% 3,498,709 SH
2 BILL HOLDINGS INC BILL 090043100 $10.1M 27.94% 191,219 SH
3 OWLET INC OWLT 69120X206 $2.8M 7.60% 325,471 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-10 $36.3M 3 0001787862-25-000004
2025-06-30 2025-08-14 $45.0M 4 0001415889-25-021897