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Michael & Susan Dell Foundation

CIK:0001599858
Private Equity
$2B AUM
4 holdings
Austin, TX, United States
Founded:1999
Latest filing:Jun 30, 2025

The Michael & Susan Dell Foundation is a charitable, non-profit private foundation established by the Dell family. It aims to transform the lives of children living in urban poverty through better education, health, and family economic stability.

Investment Strategy

Focuses on initiatives related to children's health, education, safety, youth development, and early childhood care.

Latest 13F Filing Activity

Michael & Susan Dell Foundation filed their most recent 13F report on Jun 30, 2025 disclosing 4 equity positions with a total 13F market value of $2B. The fund increased holdings in Ishares TR, Broadcom Inc., Dell Technologies Inc. among other positions. Michael & Susan Dell Foundation reduced exposure to Hayward HLDGS Inc., Dell Technologies Inc., Broadcom Inc. among others.

Top Buys
I
IVVISHARES TR
+$268.3M
A
AVGOBROADCOM INC
+$69.1M
D
DELLDELL TECHNOLOGIES INC
+$13.3M
H
HAYWHAYWARD HLDGS INC
-$1.1M
Top Sells
I
IVVISHARES TR
+$268.3M
A
AVGOBROADCOM INC
+$69.1M
D
DELLDELL TECHNOLOGIES INC
+$13.3M
H
HAYWHAYWARD HLDGS INC
-$1.1M

Top Holdings

I
IVVISHARES TR
+84.8%$1.95B
A
AVGOBROADCOM INC
+7.6%$176.0M
H
HAYWHAYWARD HLDGS INC
+5.4%$123.4M
D
DELLDELL TECHNOLOGIES INC
+2.3%$51.9M

Equity Positions (4)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR84.75%$1.95B3,145,697$579.48$620.90+$268.3M
BROADCOM INC7.64%$176.0M638,545$111.63$275.65+$69.1M
HAYWARD HLDGS INC5.36%$123.4M8,943,496$15.30$13.80-$1.1M
DELL TECHNOLOGIES INC2.25%$51.9M423,538$115.24$122.60+$13.3M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+8.6%
REFRIGERATION & SERVICE INDUSTRY MACHINERY
+3.1%
ELECTRONIC COMPUTERS
+2.4%