— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Michael & Susan Dell Foundation

Q2 2025 · Filed 2025-08-14
Market Value
$2.3B
+17.9%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AVGO 7.64% 5.47% +2.17% $176M
DELL 2.25% 1.97% +0.28% $52M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IVV 84.75% 86.19% -1.43% $2.0B
HAYW 5.36% 6.37% -1.01% $123M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 2 $2.1B 92.4%
Large Cap 1 $52M 2.3%
Mid Cap 1 $123M 5.4%

Portfolio Analytics

Avg Market Cap
$748.5B
Median Market Cap
$515.2B
Avg P/E
43.3
Median P/E
32.4
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
3
# ETFs / Funds
1

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IVV 84.75% 3,145,697 $2.0B $620.90 $268M +147,100 +4.9%
2 AVGO 7.64% 638,545 $176M $275.65 $69M
3 HAYW 5.36% 8,943,496 $123M $13.80 -$1M
4 DELL 2.25% 423,538 $52M $122.60 $13M
View SEC EDGAR Filings for Michael & Susan Dell Foundation →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms