Michael & Susan Dell Foundation
CIK: 0001599858Latest portfolio: $2.9B · Q4 2025
Holdings
8
Total Value
$2.9B
New Positions
4
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 3,187,927 | $2.2B | 75.69% | +42K | |
| 2 | DELLDELL TECHNOLOGIES INC | 2,682,335 | $337.7M | 11.71% | +2.3M | |
| 3 | AVGOBROADCOM INC | 638,545 | $221.0M | 7.66% | — | |
| 4 | HAYWHAYWARD HLDGS INC | 4,340,559 | $67.1M | 2.32% | -737,043 | |
| 5 | VTIVANGUARD INDEX FDS | 134,575 | $45.1M | 1.56% | NEW | |
| 6 | ARCCARES CAPITAL CORP | 1,289,594 | $26.1M | 0.90% | NEW | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 61,900 | $3.9M | 0.13% | NEW | |
| 8 | CAICARIS LIFE SCIENCES INC | 12,235 | $330K | 0.01% | NEW |
Quarterly Changes
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($218353845118.3T)
Technology0.0% ($337.7T)
Industrials0.0% ($67.1M)
Healthcare0.0% ($330K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $2.9B | 8 |
| Q3 2025 | Nov 14, 2025 | $2.5T | 4 |
| Q2 2025 | Aug 14, 2025 | $2.3T | 4 |
| Q1 2025 | May 15, 2025 | $2.0T | 4 |
| Q4 2024 | Feb 14, 2025 | $1.9T | 4 |
| Q3 2024 | Nov 14, 2024 | $1403.3T | 4 |
| Q2 2024 | Aug 14, 2024 | $980.0T | 2 |
| Q1 2024 | May 15, 2024 | $802.2T | 6 |
| Q4 2023 | Feb 14, 2024 | $1911.9T | 9 |
| Q3 2023 | Nov 14, 2023 | $82.4T | 2 |
| Q2 2023 | Aug 14, 2023 | $87.0T | 2 |
| Q1 2023 | May 15, 2023 | $94.0T | 2 |
| Q4 2022 | Feb 14, 2023 | $105.1T | 3 |
| Q3 2022 | Nov 14, 2022 | $106.0B | 4 |
| Q2 2022 | Aug 15, 2022 | $130.3B | 4 |
| Q1 2022 | May 16, 2022 | $165.9B | 5 |
| Q4 2021 | Feb 14, 2022 | $138.5B | 3 |
| Q3 2021 | Nov 15, 2021 | $148.6B | 3 |
| Q2 2021 | Aug 16, 2021 | $182.7B | 3 |
| Q1 2021 | May 17, 2021 | $148.2B | 3 |
| Q4 2020 | Feb 16, 2021 | $156.0B | 3 |
| Q3 2020 | Nov 16, 2020 | $501.2B | 4 |
| Q2 2020 | Aug 14, 2020 | $459.3B | 4 |
| Q1 2020 | May 15, 2020 | $385.9B | 4 |
| Q4 2019 | Feb 14, 2020 | $488.8B | 3 |
| Q3 2019 | Nov 14, 2019 | $105.1B | 30 |
| Q2 2019 | Aug 14, 2019 | $112.7B | 32 |
| Q1 2019 | May 15, 2019 | $103.7B | 13 |
| Q3 2018 | Nov 14, 2018 | $61.2B | 3 |
| Q2 2018 | Aug 14, 2018 | $70.1B | 6 |
| Q1 2018 | May 15, 2018 | $63.9B | 5 |
| Q4 2017 | Feb 14, 2018 | $150.1B | 7 |
| Q3 2017 | Nov 14, 2017 | $126.8B | 7 |
| Q2 2017 | Aug 14, 2017 | $126.5B | 7 |
| Q1 2017 | May 15, 2017 | $117.1B | 7 |
| Q4 2016 | Feb 14, 2017 | $134.6B | 7 |
| Q3 2016 | Nov 14, 2016 | $99.2B | 7 |
| Q2 2016 | Aug 15, 2016 | $96.4B | 7 |
| Q1 2016 | May 16, 2016 | $103.0B | 8 |
| Q4 2015 | Feb 16, 2016 | $117.5B | 7 |
Fund Information
Michael & Susan Dell Foundation is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.9B across 8 holdings. The largest position is ISHARES TR (IVV), representing 75.7% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.