Skip to content
Disclosery

Michael & Susan Dell Foundation

Follow

13F filer, CIK 1599858, NEW YORK, NY

Michael & Susan Dell Foundation reported $2,452,895,707 across 4 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112559

Period
2025-09-30
Reported value
$2.45B
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HAYWreduced-3,865,894-$58.5M

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.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-112559, largest first. % of portfolio is the value over $2,452,895,707, 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; 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; 2025Q3: 3,145,697 shares 3,145,697$2.11B85.83%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990,000 shares; 2024Q4: 1,277,045 shares; 2025Q1: 638,545 shares; 2025Q2: 638,545 shares; 2025Q3: 638,545 shares 638,545$211M8.59%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,077,602 shares 5,077,602$76.8M3.13%-3,865,894Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300,000 shares; 2025Q1: 423,538 shares; 2025Q2: 423,538 shares; 2025Q3: 423,538 shares 423,538$60M2.45%0Timeline

How Q3 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 0001104659-25-112559 base2025-11-14acceptance time not in the bulk data set