Michael & Susan Dell Foundation

13F Holdings
Filed: 2025-05-15
Portfolio Value
1.95B arrow_upward 4.83%
Number of Holdings
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Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001599858
Filing Date
2025-05-15 16:32:22
Address
C/o Dfo Management, Llc
New York
NY
Prior Value
1.86B
Top 10 Holdings %
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Portfolio Value
Michael & Susan Dell Foundation
(13F - 2025-03-31)
Ishares Tr
-
2025-05-15
Value
1.68B
Shares
3.00M
Portfolio %
86.19%
Hayward Hldgs Inc
-
2025-05-15
Value
124.49M
Shares
8.94M
Portfolio %
6.37%
AVGO
2025-05-15
Value
106.91M
Shares
638.54K
Portfolio %
5.47%
DELL
2025-05-15
Value
38.61M
Shares
423.54K
Portfolio %
1.97%
Top Increases | Michael & Susan Dell Foundation
(2024-12-31 → 2025-03-31)
Ishares Tr
-
2025-05-15
Value Change
arrow_upward 518.48M
Shares
arrow_upward 1.02M
Portfolio % Change
arrow_upward 23.64%
Portfolio %
86.19%
Top Decreases | Michael & Susan Dell Foundation
(2024-12-31 → 2025-03-31)
Hayward Hldgs Inc
-
2025-05-15
Value Change
arrow_downward -12879419.00
Shares
arrow_downward -40996.00
Portfolio % Change
arrow_downward 1.00%
Portfolio %
6.37%
AVGO
2025-05-15
Value Change
arrow_downward -189158524.00
Shares
arrow_downward -638500.00
Portfolio % Change
arrow_downward 10.41%
Portfolio %
5.47%
Value Change
arrow_downward -226446511.00
Shares
arrow_downward -1876462.00
Portfolio % Change
arrow_downward 12.24%
Portfolio %
1.97%
Michael & Susan Dell Foundation (13F - 2025-03-31) Comparing to 2024-12-31
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date