Shearwater Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001905665

Type: FundHoldings: 43Value: $130.3MLatest: 2025Q1

Shearwater Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  null,
  "ADBE",
  "AFRM",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "ORCL",
  null,
  "IVV",
  "AAPL",
  "NVDA",
  null,
  "GLD",
  "STLD",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "SCHF",
  "STE",
  "BRK-B",
  "AI",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DOCU",
  "MCO",
  "MAR",
  "QQQ",
  "GOOG",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 43
Total Value: 130317165
Accession Number: 0001905665-25-000003
Form Type: 13F-HR
CIK: shearwater-capital
Manager Name: Shearwater-Capital

Data Enrichment

56% identified

24 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

43 positions • $130.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.7M

Value:$49.9M

% of Portfolio:38.3% ($49.9M/$130.3M)

25434V880

DFAX|25434V880

Shares:818.1K

Value:$19.8M

% of Portfolio:15.2% ($19.8M/$130.3M)

25434V807

Shares:356.0K

Value:$12.7M

% of Portfolio:9.7% ($12.7M/$130.3M)

DOCUSIGN, INC.

DOCU|256163106

Shares:114.4K

Value:$8.3M

% of Portfolio:6.3% ($8.3M/$130.3M)

25434V724

Shares:144.6K

Value:$5.3M

% of Portfolio:4.1% ($5.3M/$130.3M)

25434V609

Shares:83.5K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$130.3M)

AMAZON COM INC

AMZN|023135106

Shares:14.3K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$130.3M)

25434V203

Shares:82.6K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$130.3M)

25434V401

Shares:35.7K

Value:$2.0M

% of Portfolio:1.5% ($2.0M/$130.3M)

25434V732

Shares:78.4K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$130.3M)

25434V849

Shares:39.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$130.3M)

25434V856

Shares:39.5K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$130.3M)

25434V872

Shares:34.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$130.3M)

C3.ai, Inc.

AI|12468P104

Shares:67.3K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.3M)

25434V500

Shares:23.6K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$130.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$130.3M)

Tesla, Inc.

TSLA|88160R101

Shares:4.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$130.3M)

808524839

Shares:41.8K

Value:$972.8K

% of Portfolio:0.7% ($972.8K/$130.3M)

25434V302

Shares:34.6K

Value:$835.2K

% of Portfolio:0.6% ($835.2K/$130.3M)

STEEL DYNAMICS INC

STLD|858119100

Shares:7.3K

Value:$796.2K

% of Portfolio:0.6% ($796.2K/$130.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.7M	QoQ -1.26% (-21.5K) YoY -1.41% (-24.0K)	All Managers (Combined)	$49.9M	38.3% ($49.9M/$130.3M)	QoQ -14.85% (-$8.7M) YoY -7.95% (-$4.3M)
(DFAXcusip25434V880)	818.1K	QoQ +1.62% (-13.0K) YoY +6.21% (+47.9K)	All Managers (Combined)	$19.8M	15.2% ($19.8M/$130.3M)	QoQ -0.87% (-$174.8K) YoY +1.24% (+$244.7K)
(cusip25434V807)✕	356.0K	QoQ -0.28% (-1.0K) YoY -0.64% (-2.3K)	All Managers (Combined)	$12.7M	9.7% ($12.7M/$130.3M)	QoQ +0.31% (-$39.3K) YoY -3.50% (-$462.0K)
DOCUSIGN, INC.(DOCUcusip256163106)	114.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.3M	6.3% ($8.3M/$130.3M)	QoQ -19.71% (-$2.0M) YoY +21.25% (+$1.4M)
(cusip25434V724)✕	144.6K	QoQ -0.02% (-42) YoY -3.67% (-5.5K)	All Managers (Combined)	$5.3M	4.1% ($5.3M/$130.3M)	QoQ -9.82% (-$581.6K) YoY -13.06% (-$802.4K)
(cusip25434V609)✕	83.5K	QoQ -1.09% (-925) YoY -3.21% (-2.8K)	All Managers (Combined)	$3.9M	3.0% ($3.9M/$130.3M)	QoQ -17.63% (-$828.5K) YoY -17.58% (-$825.3K)
AMAZON COM INC(AMZNcusip023135106)	14.3K	QoQ 0.00% (-0) YoY +0.98% (-139)	All Managers (Combined)	$2.4M	1.9% ($2.4M/$130.3M)	QoQ -22.05% (-$692.9K) YoY -4.27% (-$109.2K)
(cusip25434V203)✕	82.6K	QoQ -0.44% (-372) YoY -0.55% (-459)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$130.3M)	QoQ -1.98% (-$48.1K) YoY -5.39% (-$135.3K)
(cusip25434V401)✕	35.7K	QoQ +11.76% (-3.8K) YoY +28.85% (+8.0K)	All Managers (Combined)	$2.0M	1.5% ($2.0M/$130.3M)	QoQ -4.19% (-$85.4K) YoY +23.58% (+$372.6K)
(cusip25434V732)✕	78.4K	QoQ -3.81% (-3.1K) YoY -3.62% (-2.9K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$130.3M)	QoQ -8.84% (-$188.9K) YoY -6.15% (-$127.7K)
(cusip25434V849)✕	39.7K	QoQ +7.26% (+2.7K) YoY +25.51% (+8.1K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$130.3M)	QoQ +7.26% (+$128.3K) YoY +24.67% (+$375.1K)
(cusip25434V856)✕	39.5K	QoQ +2.06% (+801) YoY +11.99% (+4.2K)	All Managers (Combined)	$1.7M	1.3% ($1.7M/$130.3M)	QoQ +6.49% (+$101.8K) YoY +14.69% (+$214.0K)
(cusip25434V872)✕	34.4K	QoQ +0.02% (+9) YoY +2.85% (+953)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$130.3M)	QoQ +2.54% (+$36.1K) YoY +3.73% (+$52.4K)
C3.ai, Inc.(AIcusip12468P104)	67.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.3M)	QoQ -44.84% (-$1.0M) YoY -29.84% (-$543.6K)
(cusip25434V500)✕	23.6K	QoQ -1.59% (-382) YoY -2.25% (-543)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$130.3M)	QoQ -18.13% (-$282.8K) YoY -15.10% (-$227.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.3K	QoQ -3.96% (-177) YoY -7.57% (-351)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$130.3M)	QoQ +10.94% (-$118.2K) YoY +25.67% (-$244.9K)
Tesla, Inc.(TSLAcusip88160R101)	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$130.3M)	QoQ -40.71% (-$743.3K) YoY +36.20% (+$287.7K)
(cusip808524839)✕	41.8K	QoQ 0.00% (+0) YoY +96.66% (-20.5K)	All Managers (Combined)	$972.8K	0.7% ($972.8K/$130.3M)	QoQ +2.55% (+$24.2K) YoY -0.47% (-$4.6K)
(cusip25434V302)✕	34.6K	QoQ -3.54% (-1.3K) YoY -4.28% (-1.6K)	All Managers (Combined)	$835.2K	0.6% ($835.2K/$130.3M)	QoQ -8.18% (-$74.5K) YoY -6.49% (-$58.1K)
STEEL DYNAMICS INC(STLDcusip858119100)	7.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$796.2K	0.6% ($796.2K/$130.3M)	QoQ -4.26% (-$35.4K) YoY -26.32% (-$284.5K)