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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DELL TECHNOLOGIES INC | DELL | +2,258,797 | +$284.3M | -$6.7M |
| NEW | VANGUARD INDEX FDS | 922908769 | +134,575 | +$45.1M | $0 |
| ADD | ISHARES TR | 464287200 | +42,230 | +$28.9M | +$49.2M |
| NEW | ARES CAPITAL CORP | ARCC | +1,289,594 | +$26.1M | $0 |
| REDUCE | HAYWARD HLDGS INC | HAYW | -737,043 | -$11.4M | +$1.7M |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +61,900 | +$3.9M | $0 |
| NEW | CARIS LIFE SCIENCES INC | CAI | +12,235 | +$330,100 | $0 |
| REDUCE | BROADCOM INC | AVGO | 0 | $0 | +$10.3M |
Sector Allocation
Filing History
- 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
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% |