Fund Holdings

Michael & Susan Dell Foundation

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 18 of 8 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
DELL TECHNOLOGIES INC423,5382,682,335+2,258,79760,044,982337,652,330+277,607,348
ISHARES TR3,145,6973,187,927+42,2302,105,415,0022,183,538,719+78,123,717
VANGUARD INDEX FDS0134,575+134,575045,118,960+45,118,960
ARES CAPITAL CORP01,289,594+1,289,594026,088,504+26,088,504
BROADCOM INC638,545638,5450210,662,381221,000,425+10,338,044
VANGUARD TAX-MANAGED FDS061,900+61,90003,866,893+3,866,893
CARIS LIFE SCIENCES INC012,235+12,2350330,100+330,100
HAYWARD HLDGS INC5,077,6024,340,559-737,04376,773,34267,061,637-9,711,705
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