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PELION, INC.

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

PELION, INC. reported $36,256,985 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001787862-25-000004

Period
2025-09-30
Reported value
$36.3M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILLreduced-75,000-$3.97M
RCATexited-115,045-$838K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001787862-25-000004, largest first. % of portfolio is the value over $36,256,985, 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; 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; 2025Q3: 3,498,709 shares 3,498,709$23.4M64.46%0Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 191,219 shares 191,219$10.1M27.94%-75,000Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 325,471 shares 325,471$2.76M7.6%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RCATRED CAT HLDGS INC115,045$838Kshares

How Q3 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 0001787862-25-000004 base2025-11-10acceptance time not in the bulk data set