Pelion
SALT LAKE CITY, UTfiles as PELION, INC.
$36m in 3 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 2.1% of the portfolio this quarter.
Value
$36m
Stocks
3
Top 10 share
100.0%
Turnover
2.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- BILL HoldingsBILL27.9% of the fund-28%
Sold out
Sold their entire stake.
- Red Cat HoldingsRCAT-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Weave CommunicationsWEAV | 64.5% | $23m | 3,498,709 | Held |
| BILL HoldingsBILL | 27.9% | $10m | 191,219 | -28% |
| OwletOWLT | 7.6% | $3m | 325,471 | Held |
Over time and by industry
Value over time
Sep '25
Value is down 19.4% since 30 June 2025.
Where the money is
Technology92.4%
Industrials7.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.