Overbrook Management Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Overbrook Management Corp reported 45 stock positions worth $536.5 million. Its top holding was Nvidia (NVDA) at 9.9% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Meta Platforms Class A (META, 6.5%). Compared with Q1 2025, it opened 5 new positions, sold out of 7, added to 19 and reduced 13. The biggest buy was a new position in MercadoLibre (MELI) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269786
- Portfolio Value
- $536.5M (Q2 2025)
- SEC Filing
- 0001269786-25-000006 ↗ filed Jul 17, 2025
Holdings Value
Holdings 45 stocks · $536.5M
| NVDA Nvidia Corp. | 9.90% | 336,062 | $53.1M | Add +12.8% |
| MSFT Microsoft Corp. | 8.03% | 86,654 | $43.1M | Add +9.6% |
| META Meta Platforms Inc. Class A | 6.47% | 47,028 | $34.7M | Add +20.4% |
| AMZN Amazon.com Inc. | 6.38% | 156,061 | $34.2M | Add +15.9% |
| AVGO Broadcom Inc. | 5.49% | 106,800 | $29.4M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 5.28% | 159,721 | $28.3M | Add +12.5% |
| TMUS T-Mobile US Inc. | 4.29% | 96,603 | $23.0M | Add +14.8% |
| V Visa Inc. Class A | 4.26% | 64,373 | $22.9M | Add +2.4% |
| ARES Ares Management Corp. Class A | 4.11% | 127,273 | $22.0M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 3.98% | 27,368 | $21.3M | Add +189.6% |
| INTU Intuit Inc. | 3.58% | 24,411 | $19.2M | Add +10.3% |
| BKNG Booking Holdings Inc. | 3.58% | 3,314 | $19.2M | Add +49.5% |
| PGR Progressive Corp. | 3.54% | 71,207 | $19.0M | Add +14.6% |
| MELI MercadoLibre Inc. | 2.73% | 5,598 | $14.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.62% | 62,152 | $14.1M | Reduce -14.1% |
| AAPL Apple Inc. | 2.59% | 67,811 | $13.9M | Reduce -13.0% |
| ORLY O'reilly Automotive Inc. | 2.39% | 141,999 | $12.8M | Add +3.3% |
| APO Apollo Global Management Inc. | 2.30% | 86,821 | $12.3M | Add +1.7% |
| UBER Uber Technologies Inc. | 1.96% | 112,719 | $10.5M | Add +18.2% |
| GEV GE Vernova Inc. | 1.86% | 18,883 | $10.0M | Reduce -28.1% |
| HWM Howmet Aerospace Inc. | 1.84% | 52,899 | $9.8M | Add +18.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.79% | 18,818 | $9.6M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 1.67% | 30,862 | $8.9M | Add +1.5% |
| NOW ServiceNow Inc. | 1.63% | 8,514 | $8.8M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 16,216 | $7.9M | Reduce -25.0% |
| GLD SPDR Gold Shares | 1.29% | 22,787 | $6.9M | Add +1150.7% |
| HQY Healthequity Inc. | 0.93% | 47,485 | $5.0M | Reduce -31.6% |
| NFLX Netflix Inc. | 0.83% | 3,345 | $4.5M | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.71% | 112,688 | $3.8M | Reduce -17.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 14,354 | $2.5M | New |
| RPRX Royalty Pharma PLC Class A | 0.32% | 48,208 | $1.7M | Reduce -17.5% |
| ICVT iShares Convertible Bond ETF | 0.30% | 17,614 | $1.6M | No change |
| GLW Corning Inc. | 0.26% | 27,000 | $1.4M | No change |
| EPD Enterprise Products Partners | 0.22% | 38,241 | $1.2M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.18% | 16,416 | $960K | No change |
| GAM General American Investors | 0.17% | 16,395 | $919K | Reduce -10.3% |
| MA Mastercard Inc. Class A | 0.16% | 1,481 | $832K | New |
| XOM Exxon Mobil Corp. | 0.08% | 3,822 | $412K | No change |
| ADP Automatic Data Processing | 0.07% | 1,260 | $389K | Reduce -0.9% |
| EQIX Equinix Inc. | 0.07% | 446 | $355K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 583 | $331K | Reduce -20.5% |
| MCD McDonald's Corp. | 0.06% | 1,100 | $321K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.05% | 855 | $259K | Reduce -24.3% |
| AOSL Alpha & Omega Semiconductor | 0.04% | 8,304 | $213K | No change |
| CBUS Cibus Inc. | 0.00% | 12,993 | $18K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −3.16 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −2.23 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −1.61 |
| AAPL Apple Inc. | Reduce -13.0% | 2.59% | −1.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 1.47% | −1.23 |
| MSCI MSCI Inc. | Sold out | 0.00% | −1.16 |
| HQY Healthequity Inc. | Reduce -31.6% | 0.93% | −0.51 |
| ARES Ares Management Corp. Class A | Reduce -4.3% | 4.11% | −0.47 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -17.2% | 0.71% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.1% | 2.62% | −0.20 |
| RPRX Royalty Pharma PLC Class A | Reduce -17.5% | 0.32% | −0.10 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.09 |
| INZY Inozyme Pharma Inc. | Sold out | 0.00% | −0.05 |
| GAM General American Investors | Reduce -10.3% | 0.17% | −0.04 |
| MDGL Madrigal Pharmaceuticals Inc. | Reduce -24.3% | 0.05% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -20.5% | 0.06% | −0.03 |
| GEV GE Vernova Inc. | Reduce -28.1% | 1.86% | −0.02 |
| ADP Automatic Data Processing | Reduce -0.9% | 0.07% | −0.02 |
| INAB IN8BIO Inc. | Sold out | 0.00% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.4% | 1.79% | +0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MELI MercadoLibre Inc. | New | 2.73% | +2.73 |
| NVDA Nvidia Corp. | Add +12.8% | 9.90% | +2.31 |
| LLY Eli Lilly & Co. | Add +189.6% | 3.98% | +2.14 |
| AVGO Broadcom Inc. | Add +11.0% | 5.49% | +1.70 |
| META Meta Platforms Inc. Class A | Add +20.4% | 6.47% | +1.18 |
| BKNG Booking Holdings Inc. | Add +49.5% | 3.58% | +1.18 |
| GLD SPDR Gold Shares | Add +1150.7% | 1.29% | +1.17 |
| MSFT Microsoft Corp. | Add +9.6% | 8.03% | +1.06 |
| NFLX Netflix Inc. | New | 0.83% | +0.83 |
| HWM Howmet Aerospace Inc. | Add +18.4% | 1.84% | +0.47 |
| GOOGL Alphabet Inc. Class A | New | 0.47% | +0.47 |
| INTU Intuit Inc. | Add +10.3% | 3.58% | +0.39 |
| AMZN Amazon.com Inc. | Add +15.9% | 6.38% | +0.37 |
| UBER Uber Technologies Inc. | Add +18.2% | 1.96% | +0.33 |
| MA Mastercard Inc. Class A | New | 0.16% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +12.5% | 5.28% | +0.07 |
| NOW ServiceNow Inc. | Add +1.4% | 1.63% | +0.06 |
| CBUS Cibus Inc. | New | 0.00% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.67% | −0.08 |
| APO Apollo Global Management Inc. | Add +1.7% | 2.30% | −0.45 |
| PGR Progressive Corp. | Add +14.6% | 3.54% | −0.59 |
| ORLY O'reilly Automotive Inc. | Add +3.3% | 2.39% | −0.70 |
| V Visa Inc. Class A | Add +2.4% | 4.26% | −0.91 |
| TMUS T-Mobile US Inc. | Add +14.8% | 4.29% | −0.98 |
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 |