Filed: 11/14/2025ACC: 0001104659-25-112559
📋 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 $2.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$2.45B
Total AUM (reported)
9.29M
Total Shares
Allocation by class
CORE S&P500 ETF$2.11B85.8%
COM$287.44M11.7%
CL C$60.04M2.4%
Portfolio Concentration
Top 3$2.39B97.6%
4–10$60.04M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
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$2.11B
85.83%
Sole
3.15M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares638.54K
TypeSH
Market value$210.66M
8.59%
Sole
638.54K
Shared
0.00
None
0.00
HAYWARD HLDGS INC
SOLEShares5.08M
TypeSH
Market value$76.77M
3.13%
Sole
5.08M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares423.54K
TypeSH
Market value$60.04M
2.45%
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 | $2.11B 85.83% | 3.15M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 638.54K | SH | $210.66M 8.59% | 638.54K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 5.08M | SH | $76.77M 3.13% | 5.08M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 423.54K | SH | $60.04M 2.45% | 423.54K | 0.00 | 0.00 |