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 99.02% of Michael & Susan Dell Foundation's stock portfolio.
  • Added to shares of these 1 stock: ARCC.
  • Michael & Susan Dell Foundation was a net buyer of stock by $627k.
  • Michael & Susan Dell Foundation has $2.8B in assets under management (AUM), dropping by -1.22%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 73.1 $2.1B 3.2M 653.21
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Dell Technologies CL C (DELL) 15.4 $440M 2.7M 164.13
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Broadcom (AVGO) 6.9 $198M 639k 309.51
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Hayward Hldgs (HAYW) 2.0 $58M 4.3M 13.38
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Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $43M 135k 320.81
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Ares Capital Corporation (ARCC) 0.8 $24M +2% 1.3M 18.02
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.0M 62k 64.08
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Caris Life Sciences (CAI) 0.0 $219k 12k 17.88
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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