Michael & Susan Dell Foundation

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,884,658
Net value change ($000)
+431,762 (17.6%)
New positions
4
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DELL 277,607 462.3%
IVV 78,124 3.7%
VTI 45,119 NEW
ARCC 26,089 NEW
AVGO 10,338 4.9%
VEA 3,867 NEW
CAI 330 NEW
Top Reduces (Value $000, Stocks/ETFs)
HAYW -9,711 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type