M
Michael & Susan Dell Foundation
Michael & Susan Dell Foundation is an institution, managing $2.5B across 4 long positions as of Q3 2025 with 86% ETF concentration, with only 4 positions, and 86% allocation to IVV.
- Portfolio Value
- $2.5B
- Positions
- 4
- Top Holding
- IVV at 85.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Michael & Susan Dell Foundation's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $2.1B | 85.83% | — | — 3.1M shares | |
Semiconductors Technology | $210.7M | 8.59% | — | 0.01% 638.5K shares | |
Electrical Equipment & Parts Industrials | $76.8M | 3.13% | -$58.5M Sold | 2.34% 5.1M shares | |
Computer Hardware Technology | $60.0M | 2.45% | — | 0.06% 423.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Michael & Susan Dell Foundation's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-43.23% |
Analytics
Portfolio insights and performance metrics for Michael & Susan Dell Foundation
GthenA