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Michael & Susan Dell Foundation

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13F filer, CIK 1599858, NEW YORK, NY

Michael & Susan Dell Foundation reported $2,884,657,568 across 8 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016582

Period
2025-12-31
Reported value
$2.88B
Holdings
8
Top 10 weight
100%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLadded+2,258,797$284M
VTInew+134,575$45.1M
IVVadded+42,230$28.9M
ARCCnew+1,289,594$26.1M
VEAnew+61,900$3.87M

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

SecurityShares changeApprox. value
HAYWreduced-737,043-$11.4M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016582, largest first. % of portfolio is the value over $2,884,657,568, 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; 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; 2025Q4: 3,187,927 shares 3,187,927$2.18B75.69%+42,230Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300,000 shares; 2025Q1: 423,538 shares; 2025Q2: 423,538 shares; 2025Q3: 423,538 shares; 2025Q4: 2,682,335 shares 2,682,335$338M11.71%+2,258,797Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 638,545 shares 638,545$221M7.66%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,340,559 shares 4,340,559$67.1M2.32%-737,043Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,575 shares 134,575$45.1M1.56%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,289,594 shares 1,289,594$26.1M0.9%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,866,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,900 shares 61,900$3.87M0.13%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,235 shares 12,235$330K0.01%newTimeline

How Q4 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 0001104659-26-016582 base2026-02-17acceptance time not in the bulk data set