Michael & Susan Dell Foundation

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Michael & Susan Dell Foundation reported 4 stock positions worth $2.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 85.8% of the portfolio, followed by Broadcom (AVGO, 8.6%) and Hayward (HAYW, 3.1%). Compared with Q2 2025, it reduced 1. The biggest sale was Hayward (HAYW, shares −43%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001599858
Portfolio Value
$2.5B (Q3 2025)
SEC Filing
0001104659-25-112559 ↗ filed Nov 14, 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 Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.5B $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 · $2.5B

IVV iShares Core S&P 500 ETF 85.83% 3,145,697 $2.1B No change
AVGO Broadcom Inc. 8.59% 638,545 $210.7M No change
HAYW Hayward Holdings Inc. 3.13% 5,077,602 $76.8M Reduce -43.2%
DELL Dell Technologies -C 2.45% 423,538 $60.0M No change

Portfolio Sells Q2 2025 → Q3 2025

HAYW Hayward Holdings Inc. Reduce -43.2% 3.13% −2.23

Portfolio Buys Q2 2025 → Q3 2025

None this quarter.

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