Michael & Susan Dell Foundation

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 4Value: $2.0BLatest: 2025Q1

Michael & Susan Dell Foundation is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 4 holdings worth $2.0 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:[
  "AVGO",
  "IVV",
  "HAYW",
  "DELL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 4
Total Value: 1954922196
Accession Number: 0001104659-25-049507
Form Type: 13F-HR
CIK: michael--susan-dell-foundation
Manager Name: Michael--Susan-Dell-Foundation

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4 positions • $2.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:3.0M

Value:$1.7B

% of Portfolio:86.2% ($1.7B/$2.0B)

Hayward Holdings, Inc.

HAYW|421298100

Shares:8.9M

Value:$124.5M

% of Portfolio:6.4% ($124.5M/$2.0B)

Broadcom Inc.

AVGO|11135F101

Shares:638.5K

Value:$106.9M

% of Portfolio:5.5% ($106.9M/$2.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:423.5K

Value:$38.6M

% of Portfolio:2.0% ($38.6M/$2.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	3.0M	QoQ +51.33% (+1.0M) YoY NEW(+3.0M)	All Managers (Combined)	$1.7B	86.2% ($1.7B/$2.0B)	QoQ +44.45% (+$518.5M) YoY NEW(+$1684.9M)
Hayward Holdings, Inc.(HAYWcusip421298100)	8.9M	QoQ -0.45% (-41.0K) YoY NEW(+8.9M)	All Managers (Combined)	$124.5M	6.4% ($124.5M/$2.0B)	QoQ -9.37% (-$12.9M) YoY NEW(+$124.5M)
Broadcom Inc.(AVGOcusip11135F101)	638.5K	QoQ -49.99% (-638.5K) YoY +20.02% (-106.5K)	All Managers (Combined)	$106.9M	5.5% ($106.9M/$2.0B)	QoQ -63.88% (-$189.2M) YoY -84.83% (-$598.2M)
Dell Technologies Inc.(DELLcusip24703L202)	423.5K	QoQ -81.58% (-1.9M) YoY NEW(+423.5K)	All Managers (Combined)	$38.6M	2.0% ($38.6M/$2.0B)	QoQ -85.43% (-$226.4M) YoY NEW(+$38.6M)