Michael & Susan Dell Foundation

Latest statistics and disclosures from Michael & Susan Dell Foundation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, DELL, AVGO, HAYW, VTI, and represent 98.95% of Michael & Susan Dell Foundation's stock portfolio.
  • Added to shares of these 6 stocks: DELL (+$284M), VTI (+$45M), IVV (+$29M), ARCC (+$26M), VEA, CAI.
  • Started 4 new stock positions in VTI, CAI, VEA, ARCC.
  • Reduced shares in these 1 stock: HAYW (-$11M).
  • Michael & Susan Dell Foundation was a net buyer of stock by $377M.
  • Michael & Susan Dell Foundation has $2.9B in assets under management (AUM), dropping by 17.60%.
  • Central Index Key (CIK): 0001599858

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Portfolio Holdings for Michael & Susan Dell Foundation

Michael & Susan Dell Foundation holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 75.7 $2.2B 3.2M 684.94
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Dell Technologies CL C (DELL) 11.7 $338M +533% 2.7M 125.88
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Broadcom (AVGO) 7.7 $221M 639k 346.10
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Hayward Hldgs (HAYW) 2.3 $67M -14% 4.3M 15.45
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $45M NEW 135k 335.27
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Ares Capital Corporation (ARCC) 0.9 $26M NEW 1.3M 20.23
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.9M NEW 62k 62.47
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Caris Life Sciences (CAI) 0.0 $330k NEW 12k 26.98
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Past Filings by Michael & Susan Dell Foundation

SEC 13F filings are viewable for Michael & Susan Dell Foundation going back to 2013

View all past filings