Michael & Susan Dell Foundation — Q2 2025 13F-HR

← Michael & Susan Dell Foundation

Q2 2025 · 13F-HR

Michael & Susan Dell Foundationholdings as filed

Filed 2025-08-14 · accession 0001104659-25-078621

$2.30B

Reported value

Positions

2025-06-30

Period end

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The Brief · Michael & Susan Dell Foundation · Q2 2025

AI · grounded in 13F

The Michael & Susan Dell Foundation established a new position in IVV valued at $1.95B. The fund also initiated new stakes in AVGO for $176M and HAYW for $123.4M. Additionally, the foundation added DELL to its portfolio with a $51.9M investment.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$1.95B	84.8%	3,145,697	Common	SOLE
11135F101	AVGO	BROADCOM INC	$176.0M	7.64%	638,545	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$123.4M	5.36%	8,943,496	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$51.9M	2.25%	423,538	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.