Overbrook Management Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), Overbrook Management Corp reported 45 stock positions worth $556.0 million. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by Microsoft (MSFT, 7.9%) and Alphabet Class C (GOOG, 7.5%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 9 and reduced 23. The biggest buy was Alphabet Class C (GOOG, shares +7%) and the biggest sale Progressive (PGR, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269786
- Portfolio Value
- $556.0M (Q3 2025)
- SEC Filing
- 0001269786-25-000007 ↗ filed Oct 6, 2025
Holdings Value
Holdings 45 stocks · $556.0M
| NVDA Nvidia Corp. | 10.68% | 318,205 | $59.4M | Reduce -5.3% |
| MSFT Microsoft Corp. | 7.93% | 85,151 | $44.1M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 7.48% | 170,836 | $41.6M | Add +7.0% |
| META Meta Platforms Inc. Class A | 6.44% | 48,732 | $35.8M | Add +3.6% |
| AVGO Broadcom Inc. | 5.89% | 99,240 | $32.7M | Reduce -7.1% |
| AMZN Amazon.com Inc. | 5.84% | 147,865 | $32.5M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 5.75% | 41,886 | $32.0M | Add +53.0% |
| BKNG Booking Holdings Inc. | 5.57% | 5,733 | $31.0M | Add +73.0% |
| TMUS T-Mobile US Inc. | 4.14% | 96,209 | $23.0M | Reduce -0.4% |
| V Visa Inc. Class A | 3.92% | 63,883 | $21.8M | Reduce -0.8% |
| ARES Ares Management Corp. Class A | 3.12% | 108,562 | $17.4M | Reduce -14.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.12% | 62,016 | $17.3M | Reduce -0.2% |
| AAPL Apple Inc. | 3.04% | 66,474 | $16.9M | Reduce -2.0% |
| INTU Intuit Inc. | 2.83% | 23,009 | $15.7M | Reduce -5.7% |
| ORLY O'reilly Automotive Inc. | 2.76% | 142,380 | $15.3M | Add +0.3% |
| MELI MercadoLibre Inc. | 2.35% | 5,592 | $13.1M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 2.00% | 113,471 | $11.1M | Add +0.7% |
| APO Apollo Global Management Inc. | 1.84% | 76,763 | $10.2M | Reduce -11.6% |
| PGR Progressive Corp. | 1.83% | 41,214 | $10.2M | Reduce -42.1% |
| NOW ServiceNow Inc. | 1.41% | 8,518 | $7.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 15,140 | $7.6M | Reduce -6.6% |
| MU Micron Technology Inc. | 1.25% | 41,395 | $6.9M | New |
| HWM Howmet Aerospace Inc. | 1.19% | 33,602 | $6.6M | Reduce -36.5% |
| LNG Cheniere Energy Inc. | 1.11% | 26,187 | $6.2M | New |
| NFLX Netflix Inc. | 1.06% | 4,936 | $5.9M | Add +47.6% |
| GEV GE Vernova Inc. | 0.98% | 8,845 | $5.4M | Reduce -53.2% |
| JPM JPMorgan Chase & Co. | 0.77% | 13,642 | $4.3M | Reduce -55.8% |
| HQY Healthequity Inc. | 0.77% | 44,970 | $4.3M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.62% | 14,249 | $3.5M | Reduce -0.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.61% | 112,013 | $3.4M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 5,484 | $2.7M | Reduce -70.9% |
| GLW Corning Inc. | 0.40% | 27,000 | $2.2M | No change |
| RPRX Royalty Pharma PLC Class A | 0.27% | 43,208 | $1.5M | Reduce -10.4% |
| EPD Enterprise Products Partners | 0.22% | 38,241 | $1.2M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.19% | 16,416 | $1.0M | No change |
| GAM General American Investors | 0.18% | 16,395 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.15% | 1,481 | $842K | No change |
| XOM Exxon Mobil Corp. | 0.08% | 3,822 | $431K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 604 | $370K | Add +3.6% |
| EQIX Equinix Inc. | 0.06% | 446 | $349K | No change |
| MCD McDonald's Corp. | 0.06% | 1,100 | $334K | No change |
| ADP Automatic Data Processing | 0.05% | 1,026 | $301K | Reduce -18.6% |
| AOSL Alpha & Omega Semiconductor | 0.04% | 8,304 | $232K | No change |
| CLDX Celldex Therapeutics Inc. | 0.04% | 8,797 | $228K | New |
| JNJ Johnson & Johnson | 0.04% | 1,200 | $223K | New |
Portfolio Sells Q2 2025 → Q3 2025
| PGR Progressive Corp. | Reduce -42.1% | 1.83% | −1.71 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -70.9% | 0.48% | −1.30 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.29 |
| ARES Ares Management Corp. Class A | Reduce -14.7% | 3.12% | −0.99 |
| JPM JPMorgan Chase & Co. | Reduce -55.8% | 0.77% | −0.89 |
| GEV GE Vernova Inc. | Reduce -53.2% | 0.98% | −0.88 |
| INTU Intuit Inc. | Reduce -5.7% | 2.83% | −0.76 |
| HWM Howmet Aerospace Inc. | Reduce -36.5% | 1.19% | −0.65 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 5.84% | −0.54 |
| APO Apollo Global Management Inc. | Reduce -11.6% | 1.84% | −0.46 |
| MELI MercadoLibre Inc. | Reduce -0.1% | 2.35% | −0.38 |
| V Visa Inc. Class A | Reduce -0.8% | 3.92% | −0.34 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.30 |
| HQY Healthequity Inc. | Reduce -5.3% | 0.77% | −0.16 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 4.14% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.7% | 7.93% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 1.37% | −0.10 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -0.6% | 0.61% | −0.10 |
| RPRX Royalty Pharma PLC Class A | Reduce -10.4% | 0.27% | −0.05 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Reduce -18.6% | 0.05% | −0.02 |
| CBUS Cibus Inc. | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 0.62% | +0.15 |
| AVGO Broadcom Inc. | Reduce -7.1% | 5.89% | +0.40 |
| AAPL Apple Inc. | Reduce -2.0% | 3.04% | +0.45 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.2% | 3.12% | +0.49 |
| NVDA Nvidia Corp. | Reduce -5.3% | 10.68% | +0.78 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +7.0% | 7.48% | +2.20 |
| BKNG Booking Holdings Inc. | Add +73.0% | 5.57% | +1.99 |
| LLY Eli Lilly & Co. | Add +53.0% | 5.75% | +1.77 |
| MU Micron Technology Inc. | New | 1.25% | +1.25 |
| LNG Cheniere Energy Inc. | New | 1.11% | +1.11 |
| ORLY O'reilly Automotive Inc. | Add +0.3% | 2.76% | +0.38 |
| NFLX Netflix Inc. | Add +47.6% | 1.06% | +0.23 |
| CLDX Celldex Therapeutics Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| UBER Uber Technologies Inc. | Add +0.7% | 2.00% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Add +3.6% | 6.44% | −0.03 |
| NOW ServiceNow Inc. | Add +0.1% | 1.41% | −0.22 |
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 |