Overbrook Management Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Overbrook Management Corp reported 47 stock positions worth $426.0 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Amazon.com (AMZN, 6.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 7, added to 7 and reduced 28. The biggest buy was a new position in Progressive (PGR) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269786
- Portfolio Value
- $426.0M (Q1 2025)
- SEC Filing
- 0001269786-25-000005 ↗ filed Apr 24, 2025
Holdings Value
Holdings 47 stocks · $426.0M
| NVDA Nvidia Corp. | 7.58% | 297,982 | $32.3M | Add +14.8% |
| MSFT Microsoft Corp. | 6.97% | 79,087 | $29.7M | Reduce -13.7% |
| AMZN Amazon.com Inc. | 6.01% | 134,591 | $25.6M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 5.29% | 39,077 | $22.5M | Add +9.9% |
| TMUS T-Mobile US Inc. | 5.27% | 84,178 | $22.5M | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 5.21% | 141,959 | $22.2M | Reduce -6.7% |
| V Visa Inc. Class A | 5.17% | 62,895 | $22.0M | Reduce -4.5% |
| ARES Ares Management Corp. Class A | 4.58% | 132,981 | $19.5M | Reduce -1.1% |
| PGR Progressive Corp. | 4.13% | 62,133 | $17.6M | New |
| AAPL Apple Inc. | 4.06% | 77,929 | $17.3M | Reduce -5.3% |
| AVGO Broadcom Inc. | 3.78% | 96,234 | $16.1M | Reduce -0.7% |
| INTU Intuit Inc. | 3.19% | 22,134 | $13.6M | Reduce -12.1% |
| UNH Unitedhealth Group Inc. | 3.16% | 25,697 | $13.5M | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 3.08% | 9,165 | $13.1M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.82% | 72,375 | $12.0M | Add +18.1% |
| APO Apollo Global Management Inc. | 2.75% | 85,395 | $11.7M | Add +33.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 21,615 | $11.5M | Reduce -21.7% |
| BKNG Booking Holdings Inc. | 2.40% | 2,216 | $10.2M | Add +28.8% |
| DHI D.R. Horton Inc. | 2.23% | 74,748 | $9.5M | Reduce -27.7% |
| GEV GE Vernova Inc. | 1.88% | 26,264 | $8.0M | New |
| LLY Eli Lilly & Co. | 1.83% | 9,450 | $7.8M | Reduce -0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.76% | 21,244 | $7.5M | Reduce -11.3% |
| JPM JPMorgan Chase & Co. | 1.75% | 30,395 | $7.5M | Reduce -3.6% |
| UBER Uber Technologies Inc. | 1.63% | 95,387 | $6.9M | Reduce -7.0% |
| CMG Chipotle Mexican Grill Inc. | 1.61% | 136,194 | $6.8M | Reduce -2.4% |
| NOW ServiceNow Inc. | 1.57% | 8,398 | $6.7M | Reduce -3.0% |
| HQY Healthequity Inc. | 1.44% | 69,416 | $6.1M | Reduce -5.3% |
| HWM Howmet Aerospace Inc. | 1.36% | 44,673 | $5.8M | New |
| MSCI MSCI Inc. | 1.16% | 8,713 | $4.9M | Reduce -52.7% |
| IBN Icici Bank Ltd.-Spon ADR | 1.01% | 136,079 | $4.3M | Reduce -40.8% |
| RPRX Royalty Pharma PLC Class A | 0.43% | 58,408 | $1.8M | Reduce -50.7% |
| ICVT iShares Convertible Bond ETF | 0.35% | 17,614 | $1.5M | Reduce -24.6% |
| EPD Enterprise Products Partners | 0.31% | 38,241 | $1.3M | No change |
| GLW Corning Inc. | 0.29% | 27,000 | $1.2M | No change |
| GAM General American Investors | 0.22% | 18,272 | $920K | Reduce -12.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.19% | 16,416 | $793K | No change |
| GLD SPDR Gold Shares | 0.12% | 1,822 | $525K | Add +29.1% |
| XOM Exxon Mobil Corp. | 0.11% | 3,822 | $455K | Reduce -28.2% |
| JNJ Johnson & Johnson | 0.09% | 2,369 | $393K | Reduce -16.7% |
| ADP Automatic Data Processing | 0.09% | 1,271 | $388K | Reduce -11.4% |
| VOO Vanguard S&P 500 ETF | 0.09% | 733 | $377K | Add +0.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.09% | 1,130 | $374K | No change |
| EQIX Equinix Inc. | 0.09% | 446 | $364K | No change |
| MCD McDonald's Corp. | 0.08% | 1,100 | $344K | No change |
| AOSL Alpha & Omega Semiconductor | 0.05% | 8,304 | $206K | No change |
| INZY Inozyme Pharma Inc. | 0.05% | 219,326 | $200K | No change |
| INAB IN8BIO Inc. | 0.00% | 33,756 | $6K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.17 |
| MSFT Microsoft Corp. | Reduce -13.7% | 6.97% | −1.35 |
| MSCI MSCI Inc. | Reduce -52.7% | 1.16% | −1.22 |
| AVGO Broadcom Inc. | Reduce -0.7% | 3.78% | −1.06 |
| GOOG Alphabet Inc. Class C | Reduce -6.7% | 5.21% | −1.04 |
| DHI D.R. Horton Inc. | Reduce -27.7% | 2.23% | −0.88 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.67 |
| ARES Ares Management Corp. Class A | Reduce -1.1% | 4.58% | −0.55 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 6.01% | −0.54 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -40.8% | 1.01% | −0.47 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.43 |
| NOW ServiceNow Inc. | Reduce -3.0% | 1.57% | −0.41 |
| AAPL Apple Inc. | Reduce -5.3% | 4.06% | −0.37 |
| RPRX Royalty Pharma PLC Class A | Reduce -50.7% | 0.43% | −0.22 |
| INTU Intuit Inc. | Reduce -12.1% | 3.19% | −0.22 |
| CMG Chipotle Mexican Grill Inc. | Reduce -2.4% | 1.61% | −0.21 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.20 |
| ICVT iShares Convertible Bond ETF | Reduce -24.6% | 0.35% | −0.08 |
| HQY Healthequity Inc. | Reduce -5.3% | 1.44% | −0.07 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.07 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.06 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -28.2% | 0.11% | −0.02 |
| GAM General American Investors | Reduce -12.1% | 0.22% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.3% | 1.76% | −0.01 |
| ADP Automatic Data Processing | Reduce -11.4% | 0.09% | +0.00 |
| JNJ Johnson & Johnson | Reduce -16.7% | 0.09% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.7% | 2.70% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 1.75% | +0.12 |
| UNH Unitedhealth Group Inc. | Reduce -6.9% | 3.16% | +0.15 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.83% | +0.26 |
| UBER Uber Technologies Inc. | Reduce -7.0% | 1.63% | +0.30 |
| TMUS T-Mobile US Inc. | Reduce -14.1% | 5.27% | +0.61 |
| V Visa Inc. Class A | Reduce -4.5% | 5.17% | +0.69 |
| ORLY O'reilly Automotive Inc. | Reduce -1.1% | 3.08% | +0.72 |
Portfolio Buys Q4 2024 → Q1 2025
| PGR Progressive Corp. | New | 4.13% | +4.13 |
| GEV GE Vernova Inc. | New | 1.88% | +1.88 |
| HWM Howmet Aerospace Inc. | New | 1.36% | +1.36 |
| META Meta Platforms Inc. Class A | Add +9.9% | 5.29% | +0.80 |
| BKNG Booking Holdings Inc. | Add +28.8% | 2.40% | +0.56 |
| APO Apollo Global Management Inc. | Add +33.2% | 2.75% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.1% | 2.82% | +0.21 |
| NVDA Nvidia Corp. | Add +14.8% | 7.58% | +0.08 |
| GLD SPDR Gold Shares | Add +29.1% | 0.12% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.09% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $663.0M | NVDA, GOOG, AVGO, ORLY, LLY |
| Q1 2026 | 51 | $529.5M | NVDA, GOOG, AVGO, MSFT, AMZN |
| Q4 2025 | 46 | $579.3M | NVDA, MSFT, GOOG, AVGO, META |
| Q3 2025 | 45 | $556.0M | NVDA, MSFT, GOOG, META, AVGO |
| Q2 2025 | 45 | $536.5M | NVDA, MSFT, META, AMZN, AVGO |
| Q1 2025 | 47 | $426.0M | NVDA, MSFT, AMZN, META, TMUS |
| Q4 2024 | 51 | $464.3M | MSFT, NVDA, AMZN, GOOG, ARES |
| Q3 2024 | 54 | $435.8M | MSFT, NVDA, GOOG, AMZN, ARES |
| Q2 2024 | 57 | $396.1M | MSFT, NVDA, GOOG, AMZN, UBER |
| Q1 2024 | 60 | $371.9M | MSFT, NVDA, GOOG, UBER, INTU |