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, AVGO, HAYW, DELL, and represent 100.00% of Michael & Susan Dell Foundation's stock portfolio.
- Reduced shares in these 1 stock: HAYW (-$59M).
- Michael & Susan Dell Foundation was a net seller of stock by $-59M.
- Michael & Susan Dell Foundation has $2.5B in assets under management (AUM), dropping by 6.44%.
- Central Index Key (CIK): 0001599858
Tip: Access up to 7 years of quarterly data
Positions held by Michael & Susan Dell Foundation consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Michael & Susan Dell Foundation
Michael & Susan Dell Foundation holds 4 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 85.8 | $2.1B | 3.1M | 669.30 |
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| Broadcom (AVGO) | 8.6 | $211M | 639k | 329.91 |
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| Hayward Hldgs (HAYW) | 3.1 | $77M | -43% | 5.1M | 15.12 |
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| Dell Technologies CL C (DELL) | 2.4 | $60M | 424k | 141.77 |
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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
- Michael & Susan Dell Foundation 2025 Q3 filed Nov. 14, 2025
- Michael & Susan Dell Foundation 2025 Q2 filed Aug. 14, 2025
- Michael & Susan Dell Foundation 2025 Q1 filed May 15, 2025
- Michael & Susan Dell Foundation 2024 Q4 filed Feb. 14, 2025
- Michael & Susan Dell Foundation 2024 Q3 filed Nov. 14, 2024
- Michael & Susan Dell Foundation 2024 Q2 filed Aug. 14, 2024
- Michael & Susan Dell Foundation 2024 Q1 filed May 15, 2024
- Michael & Susan Dell Foundation 2023 Q4 filed Feb. 14, 2024
- Michael & Susan Dell Foundation 2023 Q3 filed Nov. 14, 2023
- Michael & Susan Dell Foundation 2023 Q2 filed Aug. 14, 2023
- Michael & Susan Dell Foundation 2023 Q1 filed May 15, 2023
- Michael & Susan Dell Foundation 2022 Q4 filed Feb. 14, 2023
- Michael & Susan Dell Foundation 2022 Q3 filed Nov. 14, 2022
- Michael & Susan Dell Foundation 2022 Q2 filed Aug. 15, 2022
- Michael & Susan Dell Foundation 2022 Q1 filed May 16, 2022
- Michael & Susan Dell Foundation 2021 Q4 filed Feb. 14, 2022