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Disclosery

Michael & Susan Dell Foundation

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13F filer, CIK 1599858, NEW YORK, NY

Michael & Susan Dell Foundation reported $2,304,524,200 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078621

Period
2025-06-30
Reported value
$2.3B
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+147,100$91.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-078621, largest first. % of portfolio is the value over $2,304,524,200, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,104 shares; 2024Q4: 1,981,429 shares; 2025Q1: 2,998,597 shares; 2025Q2: 3,145,697 shares 3,145,697$1.95B84.75%+147,100Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,000 shares; 2024Q4: 1,277,045 shares; 2025Q1: 638,545 shares; 2025Q2: 638,545 shares 638,545$176M7.64%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584,492 shares; 2024Q4: 8,984,492 shares; 2025Q1: 8,943,496 shares; 2025Q2: 8,943,496 shares 8,943,496$123M5.36%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300,000 shares; 2025Q1: 423,538 shares; 2025Q2: 423,538 shares 423,538$51.9M2.25%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-078621 base2025-08-14acceptance time not in the bulk data set