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MSDF

Michael & Susan Dell Foundation Portfolio holdings

AUM $2.85B
1-Year Est. Return 26.28%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+26.28%
3 Year Est. Return
+120.2%
5 Year Est. Return
+106.5%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$350M
Cap. Flow
+$84.5M
Cap. Flow %
3.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$84.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$1.95B 84.75%
3,145,697
+147,100
+5% +$84.5M
AVGO icon
2
Broadcom
AVGO
$1.82T
$176M 7.64%
638,545
– –
HAYW icon
3
Hayward Holdings
HAYW
$3.13B
$123M 5.36%
8,943,496
– –
DELL icon
4
Dell
DELL
$283B
$51.9M 2.25%
423,538
– –

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YC
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SAI
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AHSSHC
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AIP
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GS
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Michael & Susan Dell Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, Michael & Susan Dell Foundation held 4 positions worth $2.3B, up 18% from $1.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Michael & Susan Dell Foundation deployed $84.5M of net new capital in Q2 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.4% a quarter earlier, followed by Industrials.

  • Michael & Susan Dell Foundation added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $84.5M increase.
  • Michael & Susan Dell Foundation's ten largest holdings make up 100% of its $2.3B portfolio in Q2 2025.
  • Michael & Susan Dell Foundation opened 0 new positions and closed 0 in Q2 2025.
  • Michael & Susan Dell Foundation's portfolio value rose 18% quarter-over-quarter to $2.3B.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2025, filed 14 Aug 2025.