Institutional Manager · CIK 0001599858
Michael & Susan Dell Foundation
New York, NY · File #028-16065
Latest AUM
$2.88B
Positions
8
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $2.88B
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $2.45B
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $2.30B
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $1.40B
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $980.0M
- 13F HOLDINGS REPORTQ/E Mar 20246 pos · $802.2M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $82.4M
- 13F HOLDINGS REPORTQ/E Sep 20232 pos · $87.0M
- 13F HOLDINGS REPORTQ/E Jun 20232 pos · $94.0M
- 13F HOLDINGS REPORTQ/E Mar 20233 pos · $105.1M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |