Overbrook Management Corp
- SEC CIK
- 0001269786
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 9, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- +1 vs. Q3 2025
- Portfolio value
- $579.3M
- +$23.3M (+4.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 317,178 | $59.2M | 10.2% | −1,027−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,535 | $42.3M | 7.3% | +2,384+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 130,378 | $40.9M | 7.1% | −40,458−23.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 113,874 | $39.4M | 6.8% | +14,634+14.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 57,810 | $38.2M | 6.6% | +9,078+18.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 145,588 | $33.6M | 5.8% | −2,277−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 28,289 | $30.4M | 5.2% | −13,597−32.5% | Reduced | History |
| AAPLApple Inc. | Stock | 104,648 | $28.4M | 4.9% | +38,174+57.4% | Added | History |
| ARESAres Management Corp | CL A COM STK | 148,979 | $24.1M | 4.2% | +40,417+37.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,126 | $22.1M | 3.8% | −1,607−28.0% | Reduced | History |
| VVisa Inc. | Stock | 62,035 | $21.8M | 3.8% | −1,848−2.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,225 | $19.8M | 3.4% | +3,209+5.2% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 95,744 | $19.4M | 3.4% | −465−0.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 161,551 | $14.7M | 2.5% | +19,171+13.5% | Added | History |
| INTUIntuit Inc. | Stock | 22,042 | $14.6M | 2.5% | −967−4.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 155,931 | $12.7M | 2.2% | +42,460+37.4% | Added | History |
| DHIHorton D R Inc | COM | 87,283 | $12.6M | 2.2% | +87,283 | New | History |
| MUMicron Technology Inc | Stock | 42,478 | $12.1M | 2.1% | +1,083+2.6% | Added | History |
| APPAppLovin Corp | COM CL A | 15,107 | $10.2M | 1.8% | +15,107 | New | History |
| GEVGE Vernova Inc. | Stock | 15,151 | $9.90M | 1.7% | +6,306+71.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 42,059 | $9.61M | 1.7% | +42,059 | New | History |
| VSTVistra Corp. | Stock | 49,043 | $7.91M | 1.4% | +49,043 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,016 | $7.05M | 1.2% | −1,124−7.4% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 33,581 | $6.88M | 1.2% | −21−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 63,664 | $5.97M | 1.0% | +14,304+29.0% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 14,166 | $4.43M | 0.8% | −83−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,057 | $4.21M | 0.7% | −585−4.3% | Reduced | History |
| RKLBRocket Lab Corp | COM | 59,207 | $4.13M | 0.7% | +59,207 | New | History |
| HQYHealthequity, Inc. | COM | 40,471 | $3.71M | 0.6% | −4,499−10.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 8,900 | $3.53M | 0.6% | +8,900 | New | History |
| IBNIcici Bank Ltd | ADR | 100,596 | $3.00M | 0.5% | −11,417−10.2% | Reduced | History |
| GLWCorning Inc | COM | 27,000 | $2.36M | 0.4% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,992 | $1.87M | 0.3% | −1,492−27.2% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 43,208 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 38,241 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 16,416 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| GAMGeneral American Investors Co Inc | COM | 16,395 | $962.9K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,481 | $845.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,464 | $416.9K | 0.1% | −358−9.4% | Reduced | History |
| EQIXEquinix Inc | COM | 446 | $341.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,100 | $336.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 524 | $328.4K | 0.1% | −80−13.2% | Reduced | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 11,537 | $313.3K | 0.1% | +2,740+31.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,200 | $248.3K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 906 | $233.1K | <0.1% | −120−11.7% | Reduced | History |
| GMGeneral Motors Co | COM | 2,741 | $222.9K | <0.1% | +2,741 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 5,592 | $13.1M | 2.4% | History |
| APOApollo Global Management, Inc. | COM | 76,763 | $10.2M | 1.8% | History |
| PGRProgressive Corp | Stock | 41,214 | $10.2M | 1.8% | History |
| NOWServiceNow, Inc. | Stock | 8,518 | $7.84M | 1.4% | History |
| LNGCheniere Energy, Inc. | COM NEW | 26,187 | $6.15M | 1.1% | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 8,304 | $232.2K | <0.1% | History |