13F HOLDINGS REPORT
Michael & Susan Dell Foundation
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-016582
Total Value
$2.88B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 3,187,927 | $2.18B | 75.69% |
| 2 | DELL TECHNOLOGIES INC | DELL | 2,682,335 | $337.7M | 11.71% |
| 3 | BROADCOM INC | AVGO | 638,545 | $221.0M | 7.66% |
| 4 | HAYWARD HLDGS INC | HAYW | 4,340,559 | $67.1M | 2.32% |
| 5 | VANGUARD INDEX FDS | 922908769 | 134,575 | $45.1M | 1.56% |
| 6 | ARES CAPITAL CORP | ARCC | 1,289,594 | $26.1M | 0.90% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,900 | $3.9M | 0.13% |
| 8 | CARIS LIFE SCIENCES INC | CAI | 12,235 | $330,100 | 0.01% |