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Pelion, Inc.

Q3 2025 · Filed 2025-11-10
Market Value
$34M
-20.7%
Holdings
3
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
BILL 30.24% 29.14% +1.09% $10M
WEAV 69.76% 68.88% +0.89% $23M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
RCAT 0.00% 1.98% -1.98% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $10M 30.2%
Small Cap 2 $23M 69.8%

Portfolio Analytics

Avg Market Cap
$1.7B
Median Market Cap
$1.0B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
1.36
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WEAV 69.76% 3,498,709 $23M $6.68 -$6M
2 BILL 30.24% 191,219 $10M $52.97 -$2M -75,000 -28.2%
3 RCAT —% -$838K -115,045 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
RCAT —%
View SEC EDGAR Filings for Pelion, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms