13F Filings History of Shearwater Capital LLC

Latest 13F report
Q3 2025 - 16 Oct 2025
Value $
$168,521,292
Signature - Title
Eric Malden - Principal
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Shearwater Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Shearwater Capital LLC reported 50 stock holdings with total value $168,521,292 as of Q3 2025. Top holdings included DFAC, DFAX, DFIV, DOCU, and DFUV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 50 $168,521,292 +$856,574 -$1,167,275 -$310,701 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 16 Oct 2025, 08:25
Q2 2025 50 $159,005,328 +$5,458,583 -$405,869 +$5,052,714 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 14 Jul 2025, 09:09
Q1 2025 45 $142,342,627 +$1,033,040 -$2,279,025 -$1,245,985 DFAC, DFAX, DFIV, DOCU, DFUV Restatement 08 Apr 2025, 14:15
Q4 2024 45 $147,353,748 +$2,201,414 -$796,876 +$1,404,538 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 08 Jan 2025, 13:53
Q3 2024 47 $144,980,273 +$1,922,663 -$1,275,903 +$646,760 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 08 Oct 2024, 15:30
Q2 2024 43 $136,128,304 +$2,315,051 -$662,552 +$1,652,499 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 10 Jul 2024, 10:36
Q1 2024 43 $135,701,104 +$2,205,841 -$389,803 +$1,816,038 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 04 Apr 2024, 12:17
Q4 2023 42 $125,946,092 +$3,322,668 -$354,098 +$2,968,570 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 16 Jan 2024, 21:27
Q3 2023 38 $110,631,499 +$1,532,895 -$549,452 +$983,443 DFAC, DFAX, DFIV, DFUV, DOCU 13F-HR 17 Oct 2023, 21:35
Q2 2023 38 $114,377,811 +$3,091,853 -$516,901 +$2,574,952 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 05 Jul 2023, 16:55
Q1 2023 38 $107,650,829 +$3,878,042 -$1,143,761 +$2,734,281 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 03 Apr 2023, 14:31
Q4 2022 38 $96,718,650 +$2,557,128 -$1,025,818 +$1,531,310 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 20 Jan 2023, 09:36
Q3 2022 35 $86,383,000 +$3,584,767 -$375,321 +$3,209,446 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 25 Oct 2022, 12:06
Q2 2022 36 $90,296,000 +$7,128,030 -$1,113,832 +$6,014,198 DFAC, DFAX, DFIV, DOCU, DFUV 13F-HR 18 Jul 2022, 11:30
Q1 2022 38 $105,739,000 +$2,003,873 -$522,057 +$1,481,816 DFAC, DFAX, DFIV, DOCU, DFAT 13F-HR 27 Apr 2022, 10:30
Q4 2021 37 $113,100,000 $0 $0 $0 DFAC, DOCU, DFAX, DFIV, DFAT 13F-HR 26 Jan 2022, 09:18