Filed: 8/14/2025ACC: 0001104659-25-078621
📋 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 $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.30B
Total AUM (reported)
13.15M
Total Shares
Allocation by class
CORE S&P500 ETF$1.95B84.8%
COM$299.44M13.0%
CL C$51.93M2.3%
Portfolio Concentration
Top 3$2.25B97.7%
4–10$51.93M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.15M
Sole
Full voting authority
13.15M
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
SOLEShares3.15M
TypeSH
Market value$1.95B
84.75%
Sole
3.15M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares638.54K
TypeSH
Market value$176.01M
7.64%
Sole
638.54K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares8.94M
TypeSH
Market value$123.42M
5.36%
Sole
8.94M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares423.54K
TypeSH
Market value$51.93M
2.25%
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 | 3.15M | SH | $1.95B 84.75% | 3.15M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 638.54K | SH | $176.01M 7.64% | 638.54K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 8.94M | SH | $123.42M 5.36% | 8.94M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 423.54K | SH | $51.93M 2.25% | 423.54K | 0.00 | 0.00 |