Pelion
Latest statistics and disclosures from Pelion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WEAV, BILL, OWLT, and represent 100.00% of Pelion's stock portfolio.
- Reduced shares in these 2 stocks: BILL, RCAT.
- Sold out of its position in RCAT.
- Pelion was a net seller of stock by $-4.8M.
- Pelion has $36M in assets under management (AUM), dropping by -19.42%.
- Central Index Key (CIK): 0001787862
Tip: Access up to 7 years of quarterly data
Positions held by Pelion consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pelion
Pelion holds 3 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Weave Communications (WEAV) | 64.5 | $23M | 3.5M | 6.68 |
|
|
| Bill Com Holdings Ord (BILL) | 27.9 | $10M | -28% | 191k | 52.97 |
|
| Owlet Cl A New (OWLT) | 7.6 | $2.8M | 326k | 8.47 |
|
Past Filings by Pelion
SEC 13F filings are viewable for Pelion going back to 2021
- Pelion 2025 Q3 filed Nov. 10, 2025
- Pelion 2025 Q2 filed Aug. 14, 2025
- Pelion 2025 Q1 filed May 8, 2025
- Pelion 2024 Q4 filed Feb. 12, 2025
- Pelion 2024 Q3 filed Nov. 7, 2024
- Pelion 2024 Q2 filed Aug. 14, 2024
- Pelion 2024 Q1 filed May 8, 2024
- Pelion 2023 Q4 filed Jan. 25, 2024
- Pelion 2023 Q3 filed Nov. 13, 2023
- Pelion 2023 Q2 filed Aug. 14, 2023
- Pelion 2023 Q1 filed May 5, 2023
- Pelion 2022 Q4 filed Feb. 10, 2023
- Pelion 2022 Q3 filed Nov. 8, 2022
- Pelion 2022 Q2 filed July 22, 2022
- Pelion 2021 Q4 restated filed May 16, 2022
- Pelion 2022 Q1 filed May 16, 2022