Filed: 2/14/2025ACC: 0001104659-25-014115
📋 What this filing means
MICHAEL & SUSAN DELL FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.86B
Total AUM (reported)
14.54M
Total Shares
Allocation by class
CORE S&P500 ETF$1.17B62.5%
COM$433.44M23.2%
CL C$265.05M14.2%
Portfolio Concentration
Top 3$1.73B92.6%
4–10$137.37M7.4%
Top 3 weight
92.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.54M
Sole
Full voting authority
14.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$1.17B
62.55%
Sole
1.98M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.28M
TypeSH
Market value$296.07M
15.88%
Sole
1.28M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares2.30M
TypeSH
Market value$265.05M
14.21%
Sole
2.30M
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares8.98M
TypeSH
Market value$137.37M
7.37%
Sole
8.98M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.98M | SH | $1.17B 62.55% | 1.98M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.28M | SH | $296.07M 15.88% | 1.28M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 2.30M | SH | $265.05M 14.21% | 2.30M | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 8.98M | SH | $137.37M 7.37% | 8.98M | 0.00 | 0.00 |