Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 45
- 0 vs. Q2 2025
- Portfolio value
- $556.0M
- +$19.5M (+3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 318,205 | $59.4M | 10.7% | −17,857−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 85,151 | $44.1M | 7.9% | −1,503−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 170,836 | $41.6M | 7.5% | +11,115+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 48,732 | $35.8M | 6.4% | +1,704+3.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 99,240 | $32.7M | 5.9% | −7,560−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 147,865 | $32.5M | 5.8% | −8,196−5.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 41,886 | $32.0M | 5.7% | +14,518+53.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 5,733 | $31.0M | 5.6% | +2,419+73.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 96,209 | $23.0M | 4.1% | −394−0.4% | Reduced | History |
| VVisa Inc. | Stock | 63,883 | $21.8M | 3.9% | −490−0.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 108,562 | $17.4M | 3.1% | −18,711−14.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,016 | $17.3M | 3.1% | −136−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 66,474 | $16.9M | 3.0% | −1,337−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,009 | $15.7M | 2.8% | −1,402−5.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 142,380 | $15.3M | 2.8% | +381+0.3% | Added | History |
| MELIMercadolibre Inc | COM | 5,592 | $13.1M | 2.4% | −6−0.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 113,471 | $11.1M | 2.0% | +752+0.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 76,763 | $10.2M | 1.8% | −10,058−11.6% | Reduced | History |
| PGRProgressive Corp | Stock | 41,214 | $10.2M | 1.8% | −29,993−42.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,518 | $7.84M | 1.4% | +40.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,140 | $7.61M | 1.4% | −1,076−6.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 41,395 | $6.93M | 1.2% | +41,395 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 33,602 | $6.59M | 1.2% | −19,297−36.5% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 26,187 | $6.15M | 1.1% | +26,187 | New | History |
| NFLXNetflix Inc | Stock | 4,936 | $5.92M | 1.1% | +1,591+47.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 8,845 | $5.44M | 1.0% | −10,038−53.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,642 | $4.30M | 0.8% | −17,220−55.8% | Reduced | History |
| HQYHealthequity, Inc. | COM | 44,970 | $4.26M | 0.8% | −2,515−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,249 | $3.46M | 0.6% | −105−0.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 112,013 | $3.39M | 0.6% | −675−0.6% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,484 | $2.69M | 0.5% | −13,334−70.9% | Reduced | History |
| GLWCorning Inc | COM | 27,000 | $2.21M | 0.4% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,208 | $1.52M | 0.3% | −5,000−10.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $1.20M | 0.2% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 16,416 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 16,395 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,481 | $842.4K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,822 | $430.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 604 | $370.2K | 0.1% | +21+3.6% | Added | – |
| EQIXEquinix Inc | COM | 446 | $349.3K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,100 | $334.3K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,026 | $301.1K | 0.1% | −234−18.6% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,304 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,797 | $227.6K | <0.1% | +8,797 | New | History |
| JNJJohnson & Johnson | Stock | 1,200 | $222.5K | <0.1% | +1,200 | New | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 22,787 | $6.95M | 1.3% | History |
| iShares Tr46435G102 | CONV BD ETF | 17,614 | $1.59M | 0.3% | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 855 | $258.8K | <0.1% | History |
| CBUSCibus, Inc. | CL A COM STK | 12,993 | $17.9K | <0.1% | History |