Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 45
- −2 vs. Q1 2025
- Portfolio value
- $536.5M
- +$110.5M (+25.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 336,062 | $53.1M | 9.9% | +38,080+12.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 86,654 | $43.1M | 8.0% | +7,567+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 47,028 | $34.7M | 6.5% | +7,951+20.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 156,061 | $34.2M | 6.4% | +21,470+16.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 106,800 | $29.4M | 5.5% | +10,566+11.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 159,721 | $28.3M | 5.3% | +17,762+12.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 96,603 | $23.0M | 4.3% | +12,425+14.8% | Added | History |
| VVisa Inc. | Stock | 64,373 | $22.9M | 4.3% | +1,478+2.3% | Added | History |
| ARESAres Management Corp | CL A COM STK | 127,273 | $22.0M | 4.1% | −5,708−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 27,368 | $21.3M | 4.0% | +17,918+189.6% | Added | History |
| INTUIntuit Inc. | Stock | 24,411 | $19.2M | 3.6% | +2,277+10.3% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,314 | $19.2M | 3.6% | +1,098+49.5% | Added | History |
| PGRProgressive Corp | Stock | 71,207 | $19.0M | 3.5% | +9,074+14.6% | Added | History |
| MELIMercadolibre Inc | COM | 5,598 | $14.6M | 2.7% | +5,598 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,152 | $14.1M | 2.6% | −10,223−14.1% | Reduced | History |
| AAPLApple Inc. | Stock | 67,811 | $13.9M | 2.6% | −10,118−13.0% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 141,999 | $12.8M | 2.4% | +4,524+3.3% | AddedConverted for a 15-for-1 split | History |
| APOApollo Global Management, Inc. | COM | 86,821 | $12.3M | 2.3% | +1,426+1.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 112,719 | $10.5M | 2.0% | +17,332+18.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 18,883 | $9.99M | 1.9% | −7,381−28.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 52,899 | $9.85M | 1.8% | +8,226+18.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 18,818 | $9.58M | 1.8% | −2,426−11.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,862 | $8.95M | 1.7% | +467+1.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 8,514 | $8.75M | 1.6% | +116+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,216 | $7.88M | 1.5% | −5,399−25.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,787 | $6.95M | 1.3% | +20,965+1,150.7% | Added | History |
| HQYHealthequity, Inc. | COM | 47,485 | $4.97M | 0.9% | −21,931−31.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,345 | $4.48M | 0.8% | +3,345 | New | History |
| IBNIcici Bank Ltd | ADR | 112,688 | $3.79M | 0.7% | −23,391−17.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,354 | $2.53M | 0.5% | +14,354 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 48,208 | $1.74M | 0.3% | −10,200−17.5% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 17,614 | $1.59M | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 27,000 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 16,416 | $960.2K | 0.2% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 16,395 | $918.8K | 0.2% | −1,877−10.3% | Reduced | History |
| MAMastercard Inc | Stock | 1,481 | $832.2K | 0.2% | +1,481 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,822 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,260 | $388.6K | 0.1% | −11−0.9% | Reduced | History |
| EQIXEquinix Inc | COM | 446 | $354.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 583 | $331.3K | 0.1% | −150−20.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,100 | $321.4K | 0.1% | 00.0% | Unchanged | History |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 855 | $258.8K | <0.1% | −275−24.3% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,304 | $213.1K | <0.1% | 00.0% | Unchanged | History |
| CBUSCibus, Inc. | CL A COM STK | 12,993 | $17.9K | <0.1% | +12,993 | New | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 25,697 | $13.5M | 3.2% | History |
| DHIHorton D R Inc | COM | 74,748 | $9.50M | 2.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 136,194 | $6.84M | 1.6% | History |
| MSCIMSCI Inc. | Stock | 8,713 | $4.93M | 1.2% | History |
| JNJJohnson & Johnson | Stock | 2,369 | $392.9K | 0.1% | History |
| INZYInozyme Pharma, Inc. | COM | 219,326 | $199.6K | <0.1% | History |
| INABIN8BIO, Inc. | COM | 33,756 | $5.60K | <0.1% | History |