13F-HR filed by Michael & Susan Dell Foundation
Michael & Susan Dell Foundation filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 8 holding rows worth $2,884,657,568.
- Accession
- 0001104659-26-016582
- Filer
- CIK 1599858
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 8 entries on the cover page, a total value of $2,884,657,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,884,657,568 with VALUE read as dollars as filed, 13F file number 028-16065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,187,927 | $2,183,538,719 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,682,335 | $337,652,330 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 638,545 | $221,000,425 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,340,559 | $67,061,637 | dollars as filed | |
| VTI | 922908769 | COM | 134,575 | $45,118,960 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,289,594 | $26,088,504 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,900 | $3,866,893 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,235 | $330,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-016582 | this filing | 2026-02-17 | acceptance time not in the bulk data set |