Michael & Susan Dell Foundation
•CIK: 1599858•Filing: Q4 2025
**Michael & Susan Dell Foundation** A $2.9B portfolio managing 8 distinct positions, the Foundation exhibits a concentrated, growth-oriented mandate. Top holdings are heavily weighted toward broad market exposure and technology leaders, notably IVV at $2.18B and DELL at $337.7M. Significant allocations are also maintained in AVGO ($221.0M) and VTI ($45.1M), suggesting a core focus on established, high-growth market segments. The portfolio structure balances mega-cap tech exposure with diversified market index tracking.
Total AUM
$2.9B
QoQ Performance
+17.6%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
DELL
AVGO
IVV75.7%
DELL11.7%
AVGO7.7%
HAYW2.3%
VTI1.6%
ARCC0.9%
VEA0.1%
CAI0.0%
📈 Biggest Buys
📉 Biggest Sells
HAYW
HAYWARD HLDGS INC
-14.5%
2.3% of portfolio
Sector Breakdown
ETF75.7%
Other16.6%
Technology7.7%
Changes from Q3 2025
NEW4 new positions
↑2 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023