Michael & Susan Dell Foundation

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Michael & Susan Dell Foundation reported 4 stock positions worth $2.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 86.2% of the portfolio, followed by Hayward (HAYW, 6.4%) and Broadcom (AVGO, 5.5%). Compared with Q4 2024, it added to 1 and reduced 3. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +51%) and the biggest sale Dell Technologies -C (DELL, shares −82%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001599858
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0001104659-25-049507 ↗ filed May 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $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 $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 4 stocks · $2.0B

IVV iShares Core S&P 500 ETF 86.19% 2,998,597 $1.7B Add +51.3%
HAYW Hayward Holdings Inc. 6.37% 8,943,496 $124.5M Reduce -0.5%
AVGO Broadcom Inc. 5.47% 638,545 $106.9M Reduce -50.0%
DELL Dell Technologies -C 1.97% 423,538 $38.6M Reduce -81.6%

Portfolio Sells Q4 2024 → Q1 2025

DELL Dell Technologies -C Reduce -81.6% 1.97% −12.24
AVGO Broadcom Inc. Reduce -50.0% 5.47% −10.41
HAYW Hayward Holdings Inc. Reduce -0.5% 6.37% −1.00

Portfolio Buys Q4 2024 → Q1 2025

IVV iShares Core S&P 500 ETF Add +51.3% 86.19% +23.64

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