Michael Dell Top Holdings of Q4 2025
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 5.78 M | $79.17 M | 89.11% | 2.8 Years | 0.00% | ||
| 384,229 | $5.94 M | 6.68% | 1.3 Years | -36.81% | ||
| 727,024 | $3.74 M | 4.21% | >10 Years | 0.00% |
Recent Moves
Michael Dell's Historical Top Holdings Overview
Portfolio Date:
Michael Dell Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 12/31/2025 | Reduce -36.8% | 384,229 | -223,833 | $3.46 M | ||
| 09/30/2025 | Reduce -85.8% | 608,062 | -3.68 M | $55.6 M | ||
| 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 | 0 | -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 | 0 | -740,545 | $36.62 M |
Michael Dell's Portfolio Sector Breakdown
Portfolio Date:
About Michael Dell
Frequently Asked Questions
As of 12/31/2025, Michael Dell holds 3 stocks. Top positions include SAFE, HAYW, TSQ. For full portfolio details, please visit Michael Dell’s portfolio.
Michael Dell did not initiate any new positions in the latest quarter.
According to the 13F filing for Q4 2025, There is no available data showing what Michael Dell is buying.
Michael Dell's firm may occasionally request confidential treatment under SEC rule 13F-HR, which allows temporary non-disclosure of certain positions.
Michael Dell Portfolio and Latest Trades
📑 This page provides a complete record of Michael Dell’s stock and ETF transactions based on SEC Form 13F filings. All trades are listed in reverse chronological order, allowing investors to follow his historical buy and sell decisions across multiple decades.
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| HAYW | 12/31/2025 | Reduce -36.8% | 384,229 | -223,833 | $3.46 M | |
| HAYW | 09/30/2025 | Reduce -85.8% | 608,062 | -3.68 M | $55.6 M | |
| HAYW | 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 | |
| HAYW | 12/31/2024 | Reduce -83.3% | 4.56 M | -22.75 M | $347.79 M | |
| LTH | 12/31/2024 | Sold Out | 0 | -502,112 | $12.26 M | |
| TSQ | 12/31/2024 | Reduce -52.1% | 728,199 | -790,628 | $7.19 M | |
| HAYW | 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 | 0 | -740,545 | $36.62 M | |
| PTON | 12/31/2023 | Sold Out | 0 | -1.89 M | $9.54 M | |
| SAFE | 09/30/2023 | Add 11.1% | 5.78 M | +577,739 | $10.28 M | |
| SAFE | 03/31/2023 | New Buy | 5.21 M | +5.21 M | $152.87 M | |
| PTON | 03/31/2023 | Add 145.6% | 1.89 M | +1.12 M | $12.7 M | |
| PTON | 12/31/2022 | Reduce -50.0% | 769,231 | -769,231 | $6.11 M | |
| N/A |
INDEPENDENCE CONTRACT DRILLI
|
12/31/2022 | Sold Out | 0 | -77,574 | $233,000 |
| PTON | 06/30/2022 | Add 100.0% | 1.54 M | +769,231 | $7.06 M | |
| PTON | 03/31/2022 | New Buy | 769,231 | +769,231 | $20.32 M | |
| LTH | 12/31/2021 | New Buy | 11.7 M | +11.7 M | $201.27 M | |
| N/A |
INDEPENDENCE CONTRACT DRILLI
|
09/30/2021 | Reduce -14.3% | 77,574 | -12,934 | $38,848.35 |
Michael Dell's Latest 13F Holdings
📑 This page provides a detailed view of Michael Dell's portfolio holdings based on official SEC Form 13F filings. Investors can review the latest quarter's positions and seamlessly switch between different quarters to explore how the portfolio has evolved over time.
Holdings are categorized into Stocks/ETFs, Options, Debt, and Other, with transaction markers such as New Buy, Add, Reduce, No Change, and Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions like stock splits.
In addition, we calculate the holding duration of each asset, allowing investors to see how long positions have been maintained across quarters. By exploring both current and historical holdings, users gain insights into turnover, portfolio concentration, asset allocation shifts, and the top stock and ETF positions of Michael Dell.
| Name | Shares | Value | % of Portfolio | Time Held | % Change | |
|---|---|---|---|---|---|---|
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Note: Shares, Shares Change - split-adjusted.
Michael Dell’s Quarterly 13F Portfolio History
📊 This page provides a historical view of Michael Dell’s portfolio holdings based on official SEC Form 13F filings.
Explore how investments have evolved quarter by quarter, with insights into turnover rates, portfolio concentration, asset allocation shifts, and the firm’s top 10 stock and ETF positions.
| Quarter | Holdings | Total Value | Turnover Rate | Top 10 Stock & ETF Holdings |
|---|