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DOW: 475.01 -0.3%
Michael Dell's Avatar

Michael Dell

$154.87 M
AUM
3
Holdings
2025 Q2
Latest Quarter
2.29%
Turnover

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%
TSQ
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
TSQ
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
LTH
12/31/2024 Sold Out 502,112 -502,112 $12.26 M
TSQ
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
LTH
09/30/2024 Reduce -95.7% 502,112 -11.19 M $273.33 M
DIN
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

Michael Dell's Sector Breakdowns

Portfolio Date: