Notify me when Michael & Susan Dell Foundation files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 8 | $2,884,657,568 | +$388,666,840 | -$11,387,314 | +$377,279,526 | IVV, DELL, AVGO, HAYW, VTI | 13F-HR | 17 Feb 2026, 17:19 |
| Q3 2025 | 4 | $2,452,895,707 | $0 | -$58,452,317 | -$58,452,317 | IVV, AVGO, HAYW, DELL | 13F-HR | 14 Nov 2025, 16:16 |
| Q2 2025 | 4 | $2,304,524,200 | +$91,334,390 | $0 | +$91,334,390 | IVV, AVGO, HAYW, DELL | 13F-HR | 14 Aug 2025, 16:16 |
| Q1 2025 | 4 | $1,954,922,196 | +$571,546,699 | -$278,514,232 | +$293,032,467 | IVV, HAYW, AVGO, DELL | 13F-HR | 15 May 2025, 16:32 |
| Q4 2024 | 4 | $1,864,922,620 | +$1,210,209,841 | -$991,608,569 | +$218,601,272 | IVV, AVGO, DELL, HAYW | 13F-HR | 14 Feb 2025, 16:16 |
| Q3 2024 | 4 | $1,403,254,617 | +$971,790,036 | $0 | +$971,790,036 | AVGO, VEA, IVV, HAYW | 13F-HR | 14 Nov 2024, 17:25 |
| Q2 2024 | 2 | $979,965,011 | +$246,262,677 | -$216,116,335 | +$30,146,342 | AVGO, VEA | 13F-HR | 14 Aug 2024, 13:15 |
| Q1 2024 | 6 | $802,207,656 | $0 | -$1,362,480,387 | -$1,362,480,387 | AVGO, VEA, PANW, TOST, DASH | 13F-HR | 15 May 2024, 16:16 |
| Q4 2023 | 9 | $1,911,894,516 | +$1,821,659,481 | $0 | +$1,821,659,481 | AVGO, DELL, VEA, META, PANW | 13F-HR | 14 Feb 2024, 16:10 |
| Q3 2023 | 2 | $82,372,886 | $0 | $0 | $0 | VEA, MPLNWS | 13F-HR | 14 Nov 2023, 16:32 |
| Q2 2023 | 2 | $87,015,867 | $0 | -$9,082,636 | -$9,082,636 | VEA, MPLNWS | 13F-HR | 14 Aug 2023, 16:10 |
| Q1 2023 | 2 | $93,996,336 | $0 | -$19,085,857 | -$19,085,857 | VEA, MPLNWS | 13F-HR | 15 May 2023, 16:10 |
| Q4 2022 | 3 | $105,096,244 | $0 | -$14,443,000 | -$14,443,000 | VEA, COIN, MPLNWS | 13F-HR | 14 Feb 2023, 16:05 |
| Q3 2022 | 4 | $105,995,000 | $0 | $0 | $0 | VEA, MPLN, COIN, MPLNWS | 13F-HR | 14 Nov 2022, 16:06 |
| Q2 2022 | 4 | $130,323,000 | +$6,101,211 | -$26,980,000 | -$20,878,789 | VEA, MPLN, COIN, MPLNWS | 13F-HR | 15 Aug 2022, 16:11 |
| Q1 2022 | 5 | $165,948,000 | +$33,090,624 | $0 | +$33,090,624 | VEA, GTLB, MPLN, COIN, MPLNWS | 13F-HR | 16 May 2022, 16:15 |
| Q4 2021 | 3 | $138,530,000 | $0 | -$5,340,820 | -$5,340,820 | VEA, MPLN, MPLNWS | 13F-HR | 14 Feb 2022, 16:31 |
| Q3 2021 | 3 | $148,557,000 | $0 | -$11,536,192 | -$11,536,192 | VEA, MPLN, MPLNWS | 13F-HR | 15 Nov 2021, 16:15 |
| Q2 2021 | 3 | $182,684,000 | +$8,198,314 | $0 | +$8,198,314 | VEA, MPLN, MPLNWS | 13F-HR | 16 Aug 2021, 16:16 |
| Q1 2021 | 3 | $148,227,000 | $0 | $0 | $0 | VEA, MPLN, MPLNWS | 13F-HR | 17 May 2021, 16:11 |
| Q4 2020 | 3 | $156,042,000 | +$40,725,000 | -$401,326,000 | -$360,601,000 | VEA, MPLN, MPLNWS | 13F-HR | 16 Feb 2021, 16:33 |
| Q3 2020 | 4 | $501,230,000 | $0 | $0 | $0 | SPY, VEA, VWO, NGHC | 13F-HR | 16 Nov 2020, 16:05 |
| Q2 2020 | 4 | $459,272,000 | $0 | $0 | $0 | SPY, VEA, VWO, NGHC | 13F-HR | 14 Aug 2020, 16:22 |
| Q1 2020 | 4 | $385,896,000 | +$121,452,000 | -$126,638,145 | -$5,186,145 | SPY, VEA, VWO, NGHC | 13F-HR | 15 May 2020, 16:06 |
| Q4 2019 | 3 | $488,756,000 | +$487,463,000 | -$104,036,000 | +$383,427,000 | SPY, NGHC, INST | 13F-HR | 14 Feb 2020, 16:06 |
| Q3 2019 | 30 | $105,075,000 | +$6,361,356 | -$12,681,430 | -$6,320,074 | QQQ, UNH, XOP, BRKB, V | 13F-HR | 14 Nov 2019, 16:07 |
| Q2 2019 | 32 | $112,746,000 | +$27,230,755 | -$21,168,103 | +$6,062,652 | QQQ, XOP, UNH, PCG, BRKB | 13F-HR | 14 Aug 2019, 16:05 |
| Q1 2019 | 13 | $103,670,000 | +$90,704,000 | -$44,072,433 | +$46,631,567 | QQQ, XLU, XOP, BRKB, REDFIN CORP | 13F-HR | 15 May 2019, 16:05 |
| Q3 2018 | 3 | $61,202,000 | $0 | -$14,345,059 | -$14,345,059 | JPM, AET, BRKB | 13F-HR | 14 Nov 2018, 16:11 |
| Q2 2018 | 6 | $70,081,000 | +$7,934,000 | $0 | +$7,934,000 | JPM, AET, PVH, BRKB, XON | 13F-HR | 14 Aug 2018, 16:09 |
| Q1 2018 | 5 | $63,875,000 | $0 | -$87,866,000 | -$87,866,000 | JPM, AET, BRKB, XON, TCRT | 13F-HR | 15 May 2018, 16:01 |
| Q4 2017 | 7 | $150,089,000 | +$80,995,000 | -$61,320,573 | +$19,674,427 | MIC, JPM, AET, BRKB, WMB | 13F-HR | 14 Feb 2018, 17:05 |
| Q3 2017 | 7 | $126,842,000 | $0 | $0 | $0 | CCI, JPM, AET, XON, BRKB | 13F-HR | 14 Nov 2017, 16:07 |
| Q2 2017 | 7 | $126,479,000 | $0 | $0 | $0 | CCI, JPM, AET, XON, WMB | 13F-HR | 14 Aug 2017, 16:18 |
| Q1 2017 | 7 | $117,117,000 | $0 | -$20,543,007 | -$20,543,007 | CCI, JPM, AET, XON, WMB | 13F-HR | 15 May 2017, 16:06 |
| Q4 2016 | 7 | $134,619,000 | +$53,273,852 | -$20,414,290 | +$32,859,562 | CCI, JPM, AET, WMB, XON | 13F-HR | 14 Feb 2017, 17:05 |
| Q3 2016 | 7 | $99,172,000 | $0 | $0 | $0 | CCI, CFG, AET, JPM, XON | 13F-HR | 14 Nov 2016, 16:13 |
| Q2 2016 | 7 | $96,389,000 | $0 | -$8,729,000 | -$8,729,000 | CCI, AET, CFG, JPM, XON | 13F-HR | 15 Aug 2016, 16:13 |
| Q1 2016 | 8 | $102,974,000 | +$5,604,000 | -$3,042,436 | +$2,561,564 | CCI, AET, CFG, XON, JPM | 13F-HR | 16 May 2016, 16:06 |
| Q4 2015 | 7 | $117,454,000 | +$11,131,007 | -$30,888,000 | -$19,756,993 | CCI, ENDPQ, CFG, JPM, AET | 13F-HR | 16 Feb 2016, 16:05 |
| Q3 2015 | 9 | $137,101,000 | +$3,863,181 | -$13,727,757 | -$9,864,576 | ENDPQ, CCI, TWX, AET, JPM | 13F-HR | 16 Nov 2015, 16:09 |
| Q2 2015 | 9 | $173,960,000 | +$12,558,711 | -$8,823,414 | +$3,735,297 | ENDPQ, CCI, XON, AET, TWX | 13F-HR | 14 Aug 2015, 16:07 |
| Q1 2015 | 8 | $163,441,000 | +$12,326,829 | -$516,002 | +$11,810,827 | AET, CCI, ENDPQ, XON, TWX | 13F-HR | 15 May 2015, 16:03 |
| Q4 2014 | 7 | $133,711,000 | +$43,906,756 | -$41,010,947 | +$2,895,809 | CCI, AET, TWX, JPM, ENDPQ | 13F-HR | 17 Feb 2015, 19:24 |
| Q3 2014 | 7 | $120,435,000 | +$948,008 | $0 | +$948,008 | CCI, TWX, AET, JPM, ESRX | 13F-HR | 14 Nov 2014, 16:53 |
| Q2 2014 | 7 | $118,799,000 | +$35,981,919 | -$32,046,000 | +$3,935,919 | CCI, AET, TWX, JPM, ESRX | 13F-HR | 14 Aug 2014, 16:18 |
| Q1 2014 | 8 | $113,752,000 | +$14,746,876 | -$25,758,091 | -$11,011,215 | AXP, AET, TWX, JPM, XON | 13F-HR | 15 May 2014, 16:39 |
| Q4 2013 | 9 | $123,586,000 | $0 | $0 | $0 | AXP, TWX, AET, WFC, JPM | 13F-HR | 14 Feb 2014, 17:13 |