Filed: 5/15/2025ACC: 0001104659-25-049507
📋 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 $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.95B
Total AUM (reported)
13M
Total Shares
Allocation by class
CORE S&P500 ETF$1.68B86.2%
COM$231.41M11.8%
CL C$38.61M2.0%
Portfolio Concentration
Top 3$1.92B98.0%
4–10$38.61M2.0%
Top 3 weight
98.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13M
Sole
Full voting authority
13M
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
SOLEShares3M
TypeSH
Market value$1.68B
86.19%
Sole
3M
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares8.94M
TypeSH
Market value$124.49M
6.37%
Sole
8.94M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares638.54K
TypeSH
Market value$106.91M
5.47%
Sole
638.54K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares423.54K
TypeSH
Market value$38.61M
1.97%
Sole
423.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3M | SH | $1.68B 86.19% | 3M | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 8.94M | SH | $124.49M 6.37% | 8.94M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 638.54K | SH | $106.91M 5.47% | 638.54K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 423.54K | SH | $38.61M 1.97% | 423.54K | 0.00 | 0.00 |