Pelion, Inc.
CIK
1787862
Location
Salt Lake City, UT
Portfolio Value
Micro
$36,256,985
Diversification
Highly concentrated
Filing Date
Global Rank
#6,881
/ 7,976
▼ 300
Top Industry
Health Information Services
64.5%
3Y Alpha vs SPY
-46.7%
Period ended 9 months ago
Filed Nov 10, 2025 · 7mo
16 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-59.2%
SPY
+76.3%
Annualised alpha
-46.7%
Max drawdown
−70.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
64.5%
−0.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,993
Highly concentrated+19
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 72.1% | $26,128,115 |
| Technology | 27.9% | $10,128,870 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BILL | BILL Holdings, Inc. | −75,000 | 191,219 | $10,128,870 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RCAT | Red Cat Holdings, Inc. | 115,045 | $837,527 | |
| No positions match the current search. | ||||
3 positions ·
$36,256,985 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WEAV |
Weave Communications, Inc.
Healthcare
|
Held | 3,498,709 | $23,371,376 | 64.46% | |
| BILL |
BILL Holdings, Inc.
Technology
|
Reduced | 191,219 | $10,128,870 | 27.94% | |
| OWLT |
Owlet, Inc.
Healthcare
|
Held | 325,471 | $2,756,739 | 7.60% |