Michael & Susan Dell Foundation — Q1 2025 13F-HR

← Michael & Susan Dell Foundation

Q1 2025 · 13F-HR

Michael & Susan Dell Foundationholdings as filed

Filed 2025-05-15 · accession 0001104659-25-049507

$1.95B

Reported value

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$1.68B	86.2%	2,998,597	Common	SOLE
421298100	HAYW	HAYWARD HLDGS INC	$124.5M	6.37%	8,943,496	Common	SOLE
11135F101	AVGO	BROADCOM INC	$106.9M	5.47%	638,545	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$38.6M	1.97%	423,538	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.