Michael & Susan Dell Foundation
CIK 0001599858
Annualised vol
12.806604%
Beta
0.345701
HHI
4779.154407
Top-10 weight
100.0%
VaR 95%
1.053536%
VaR 99%
2.273018%
Max drawdown
22.480357%
Matched value
33.746342%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,387,406,651 | 62.96 | 3187927.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,061,307,034 | 27.99 | 2459804.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 192,968,299 | 5.09 | 510836.0 |
| - | HAYWARD HLDGS INC | COM | 421298100 | 75,135,076 | 1.98 | 4340559.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 49,798,133 | 1.31 | 134575.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 25,168,502 | 0.66 | 1358256.0 |
| CAI | UNCHANGED | CARIS LIFE SCIENCES INC | COM | 142152107 | 218,028 | 0.01 | 12235.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 3,792,001,723 | 7 | 12.806604 | 0.345701 | 22.480357 |
| 2026-03-31 | 2026-05-15 | 2,849,573,522 | 8 | 8.144609 | 0.24767 | 14.856983 |
| 2025-12-31 | 2026-02-17 | 2,884,657,568 | 8 | 6.886777 | 0.220787 | 12.616926 |
| 2025-09-30 | 2025-11-14 | 2,452,895,707 | 4 | 3.995527 | 0.1414 | 6.448837 |
| 2025-03-31 | 2025-05-15 | 1,954,922,196 | 4 | 2.661438 | 0.094136 | 4.445084 |
| 2024-12-31 | 2025-02-14 | 1,864,922,620 | 4 | 10.498627 | 0.356748 | 18.370968 |