Michael & Susan Dell Foundation

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Michael & Susan Dell Foundation reported 6 stock positions worth $802.2 million. Its top holding was Broadcom (AVGO) at 87.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 11.8%) and Palo Alto Networks (PANW, 0.2%). Compared with Q4 2023, it sold out of 2 and reduced 1. The biggest sale was an exit from Dell Technologies -C (DELL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001599858
Portfolio Value
$802.2M (Q1 2024)
SEC Filing
0000950123-24-005674 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $802.2M $802.2M Q1 2024 Q2 2024: $980.0M Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 6 stocks · $802.2M
AVGO Broadcom Inc. 87.90% 532,000 $705.1M Reduce -55.2%
VEA Vanguard Ftse Developed ETF 11.78% 1,883,769 $94.5M No change
PANW Palo Alto Networks Inc. 0.17% 4,749 $1.3M No change
TOST Toast Inc. Class A 0.09% 29,395 $733K No change
DASH DoorDash Inc. Class A 0.06% 3,359 $463K No change
23ANDME HOLDING CO 0.00% 68,398 $36K No change

Portfolio Sells Q4 2023 → Q1 2024
DELL Dell Technologies -C Sold out 0.00% −25.32
META Meta Platforms Inc. Class A Sold out 0.00% −0.54
AVGO Broadcom Inc. Reduce -55.2% 87.90% +18.60

Portfolio Buys Q4 2023 → Q1 2024
None this quarter.

Notes & Other Activity Q4 2023 → Q1 2024
MULTIPLAN CORPORATION *W EXP 02/13/202 Sold out 250,000 $3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$3.8BIVV, DELL, AVGO, HAYW, VTI
Q1 2026 8$2.8BIVV, DELL, AVGO, HAYW, VTI
Q4 2025 8$2.9BIVV, DELL, AVGO, HAYW, VTI
Q3 2025 4$2.5BIVV, AVGO, HAYW, DELL
Q2 2025 4$2.3BIVV, AVGO, HAYW, DELL
Q1 2025 4$2.0BIVV, HAYW, AVGO, DELL
Q4 2024 4$1.9BIVV, AVGO, DELL, HAYW
Q3 2024 4$1.4BAVGO, VEA, IVV, HAYW
Q2 2024 2$980.0MAVGO, VEA
Q1 2024 6$802.2MAVGO, VEA, PANW, TOST, DASH