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PELION, INC.

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13F filer, CIK 1787862, SALT LAKE CITY, UT

PELION, INC. reported $44,996,034 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001415889-25-021897

Period
2025-06-30
Reported value
$45M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001415889-25-021897, largest first. % of portfolio is the value over $44,996,034, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,545,371 shares; 2024Q1: 5,545,371 shares; 2024Q2: 5,545,371 shares; 2024Q3: 5,545,371 shares; 2024Q4: 3,855,290 shares; 2025Q1: 3,498,709 shares; 2025Q2: 3,498,709 shares 3,498,709$29.1M64.69%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,314,493 shares; 2024Q1: 1,314,493 shares; 2024Q2: 1,314,493 shares; 2024Q3: 1,314,493 shares; 2024Q4: 660,919 shares; 2025Q1: 266,219 shares; 2025Q2: 266,219 shares 266,219$12.3M27.37%0Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 325,471 shares; 2024Q1: 325,471 shares; 2024Q2: 325,471 shares; 2024Q3: 325,471 shares; 2024Q4: 325,471 shares; 2025Q1: 325,471 shares; 2025Q2: 325,471 shares 325,471$2.73M6.08%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 898,278 shares; 2024Q1: 898,278 shares; 2024Q2: 898,278 shares; 2024Q3: 898,278 shares; 2024Q4: 898,278 shares; 2025Q1: 115,045 shares; 2025Q2: 115,045 shares 115,045$838K1.86%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001415889-25-021897 base2025-08-14acceptance time not in the bulk data set