13F HOLDINGS REPORT
Michael & Susan Dell Foundation
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001104659-25-078621
Total Value
$2.30B
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,145,697 | $1.95B | 84.75% |
| 2 | BROADCOM INC | AVGO | 638,545 | $176.0M | 7.64% |
| 3 | HAYWARD HLDGS INC | HAYW | 8,943,496 | $123.4M | 5.36% |
| 4 | DELL TECHNOLOGIES INC | DELL | 423,538 | $51.9M | 2.25% |