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PI

Pelion Inc Portfolio holdings

AUM $36.3M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
-8.59%
1 Year Est. Return
-3.33%
3 Year Est. Return
-16.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.3M
AUM Growth
-$8.74M
Cap. Flow
-$4.32M
Cap. Flow %
-11.92%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$3.48M
2
RCAT icon
Red Cat Holdings
RCAT
+$838K

Sector Composition

Rank Sector Weight
1 Healthcare 72.06%
2 Technology 27.94%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1
Weave Communications
WEAV
$575M
$23.4M 64.46%
3,498,709
– –
BILL icon
2
BILL Holdings
BILL
$4.45B
$10.1M 27.94%
191,219
-75,000
-28% -$3.48M
OWLT icon
3
Owlet
OWLT
$163M
$2.76M 7.6%
325,471
– –
RCAT icon
4
Red Cat Holdings
RCAT
$1.16B
– –
-115,045
Closed -$838K

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Pelion Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Pelion Inc held 4 positions worth $36.3M, down 19% from $45M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pelion Inc withdrew a net $4.32M in Q3 2025, closing 1 position and reducing 1 holding. Its most notable exit was Red Cat Holdings, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

  • Pelion Inc's biggest Q3 2025 reduction was BILL Holdings, cutting an estimated $3.48M.
  • Pelion Inc fully exited Red Cat Holdings in Q3 2025, selling an estimated $838K.
  • Pelion Inc's ten largest holdings make up 100% of its $36.3M portfolio in Q3 2025.
  • Pelion Inc opened 0 new positions and closed 1 in Q3 2025.
  • Pelion Inc's portfolio value fell 19% quarter-over-quarter to $36.3M.

Based on Pelion Inc's 13F filing for Q3 2025, filed 10 Nov 2025.