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CIK: 0001599858
Total reported value
$3.8B
$3.8B
4 檔
64.7%
At the close of Q3 2025, Michael & Susan Dell Foundation disclosed equity holdings valued at approximately $3.8B, spread across 4 reported holdings.
During Q3 2025, Michael & Susan Dell Foundation performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 85.83% | -10.12% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 8.59% | -1.85% | — | |
| 3 | HAYW | Hayward Holdings Inc | Stock-Other | 3.13% | -0.06% | -43.23% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 2.45% | +12.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.1% | — | Unchanged |
| 2 | DELL | Dell Technologies -c | +0.5% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | -0.4% | — | Add |
| 4 | HAYW | Hayward Holdings Inc | -3.2% | -43.23% | Trim |
According to official SEC Form 13F filings, Michael & Susan Dell Foundation reported a total U.S. public equity portfolio value of $3.8B across 4 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AVGO, HAYW) accounted for 64.7% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
HAYW
前期市值: $124.5M
During Q3 2025, Michael & Susan Dell Foundation's top holdings by market value included IVV (85.8%)、AVGO (8.6%)、HAYW (3.1%). The largest single position, IVV, represented 85.8% of total portfolio value.
In Q3 2025, Michael & Susan Dell Foundation made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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