Q4 2025 · 13F-HR
Michael & Susan Dell Foundationholdings as filed
Filed 2026-02-17 · accession 0001104659-26-016582
$2.88B
Reported value
8
Positions
2025-12-31
Period end
The Brief · Michael & Susan Dell Foundation · Q4 2025
AI · grounded in 13F
The Michael & Susan Dell Foundation increased its stake in DELL by 533.32%. The fund added four new positions, led by investments in VTI at $45.12M and ARCC at $26.09M. Other new additions included VEA and CAI, while the fund trimmed its holding in HAYW by 14.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $2.18B | 75.7% | 3,187,927 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $337.7M | 11.7% | 2,682,335 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $221.0M | 7.66% | 638,545 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $67.1M | 2.32% | 4,340,559 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.1M | 1.56% | 134,575 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $26.1M | 0.90% | 1,289,594 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 0.13% | 61,900 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $330,100 | 0.01% | 12,235 | 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.