Michael & Susan Dell Foundation — Q3 2025 13F-HR

← Michael & Susan Dell Foundation

Q3 2025 · 13F-HR

Michael & Susan Dell Foundationholdings as filed

Filed 2025-11-14 · accession 0001104659-25-112559

$2.45B

Reported value

Positions

2025-09-30

Period end

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The Brief · Michael & Susan Dell Foundation · Q3 2025

AI · grounded in 13F

The Michael & Susan Dell Foundation trimmed its position in Hayward Hldgs Inc HAYW, reducing its share count by 43.23%. The fund added no new positions during the period. Total assets under management stood at $2.45B across four positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$2.11B	85.8%	3,145,697	Common	SOLE
11135F101	AVGO	BROADCOM INC	$210.7M	8.59%	638,545	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$76.8M	3.13%	5,077,602	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$60.0M	2.45%	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.