About Michael Dell
Michael Dell is an American billionaire businessman and the founder, chairman, and CEO of Dell Technologies, one of the world's largest technology infrastructure companies. In addition to his role at Dell, he manages his personal and family wealth through his private investment firm, MSD Capital, which was established in 1998. MSD Capital invests in a wide range of assets globally.
Michael Dell Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change | 
|---|---|---|---|---|---|---|
| 
                                                    N/A
                                             | 
                                                    SAFEHOLD INC
                                             | 5.78 M | $89.98 M | 58.10% | 2.3 Years | 0.00% | 
| 4.29 M | $59.14 M | 38.19% | 0.75 Years | -6.04% | ||
| 727,024 | $5.75 M | 3.71% | >10 Years | 0.00% | 
Recent Moves
Reduced Exposure to Position
                                                
                                                -275,671 Shares | -$3.8 M Value
                                                Reduced exposure to Industrials
                                            2025 Q2
                                        Michael Dell's Historical Top Holdings Breakdown
Portfolio Date:
Michael Dell Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change | 
|---|---|---|---|---|---|---|
| 06/30/2025 | Reduce -6.0% | 4.29 M | -275,671 | $3.8 M | ||
| 03/31/2025 | Reduce -0.2% | 727,024 | -1,175 | $9,564.5 | ||
| 12/31/2024 | Reduce -83.3% | 4.56 M | -22.75 M | $347.79 M | ||
| 12/31/2024 | Sold Out | 502,112 | -502,112 | $12.26 M | ||
| 12/31/2024 | Reduce -52.1% | 728,199 | -790,628 | $7.19 M | ||
| 09/30/2024 | New Buy | 27.31 M | 27.31 M | $418.9 M | ||
| 09/30/2024 | Reduce -95.7% | 502,112 | -11.19 M | $273.33 M | ||
| 12/31/2023 | Sold Out | 740,545 | -740,545 | $36.62 M | ||
| 12/31/2023 | Sold Out | 1.89 M | -1.89 M | $9.54 M | ||
| 
                                                    N/A
                       | 
                                                    SAFEHOLD INC
                                             | 09/30/2023 | Add 11.1% | 5.78 M | 577,739 | $10.28 M | 
