13F HOLDINGS REPORT
Michael & Susan Dell Foundation
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-112559
Total Value
$2.45B
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,145,697 | $2.11B | 85.83% |
| 2 | BROADCOM INC | AVGO | 638,545 | $210.7M | 8.59% |
| 3 | HAYWARD HLDGS INC | HAYW | 5,077,602 | $76.8M | 3.13% |
| 4 | DELL TECHNOLOGIES INC | DELL | 423,538 | $60.0M | 2.45% |