Skip to content
Disclosery

13F-HR filed by Overbrook Management Corp

Overbrook Management Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 45 holding rows worth $536,495,209.

Accession
0001269786-25-000006
Filer
CIK 1269786
Filed
2025-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 45 entries on the cover page, a total value of $536,495,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,495,209 with VALUE read as dollars as filed, 13F file number 028-10593. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM336,062$53,094,435dollars as filed
Microsoft Corp594918104COM86,654$43,102,566dollars as filed
META PLATFORMS INC CL A30303M102COM47,028$34,710,896dollars as filed
Amazon.com, Inc023135106COM156,061$34,238,223dollars as filed
Broadcom Inc.11135F101COM106,800$29,439,420dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM159,721$28,332,908dollars as filed
T-Mobile US,Inc.872590104COM96,603$23,016,631dollars as filed
Visa Inc92826C839COM64,373$22,855,634dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock127,273$22,043,684dollars as filed
Eli Lilly and Company532457108COM27,368$21,334,177dollars as filed
Intuit Inc.461202103COM24,411$19,226,836dollars as filed
Booking Holdings Inc.09857L108COM3,314$19,185,541dollars as filed
Progressive Corporation743315103COM71,207$19,002,300dollars as filed
MERCADOLIBREINC58733R102STOK5,598$14,631,101dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS62,152$14,076,806dollars as filed
Apple Inc037833100COM67,811$13,912,691dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock141,999$12,798,370dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock86,821$12,317,295dollars as filed
Uber Technologies90353T100COM112,719$10,516,683dollars as filed
GE Vernova Inc.36828A101COM18,883$9,991,939dollars as filed
HOWMET AEROSPACE INC COM443201108Stock52,899$9,846,091dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM18,818$9,584,196dollars as filed
JPMorgan Chase & Co46625H100COM30,862$8,947,202dollars as filed
ServiceNow,Inc.81762P102COM8,514$8,753,073dollars as filed
Berkshire Hathaway Inc084670702COM16,216$7,877,246dollars as filed
SPDR GOLD TR78463V107GOLD SHS22,787$6,946,161dollars as filed
HEALTHEQUITY INC COM42226A107Stock47,485$4,974,529dollars as filed
Netflix, Inc64110L106COM3,345$4,479,390dollars as filed
ICICI BANK LIMITED ADR45104G104ADR112,688$3,790,824dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,354$2,529,605dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A48,208$1,736,934dollars as filed
ISHARES TR46435G102CONV BD ETF17,614$1,587,021dollars as filed
CORNING INC219350105COM27,000$1,419,930dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM38,241$1,185,853dollars as filed
AIR LEASE CORP00912X302CL A16,416$960,172dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM16,395$918,776dollars as filed
MasterCard, Inc57636Q104COM1,481$832,233dollars as filed
EXXON MOBIL CORP30231G102COM3,822$412,012dollars as filed
Automatic Data Processing,Inc.053015103COM1,260$388,584dollars as filed
EQUINIX INC COM29444U700REIT446$354,780dollars as filed
Vanguard S&P 500 ETF922908363COM583$331,306dollars as filed
McDonalds Corporation580135101COM1,100$321,387dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock855$258,757dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS8,304$213,081dollars as filed
CIBUS INC17166A101CL A COM STK12,993$17,930dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001269786-25-000006this filing2025-07-17acceptance time not in the bulk data set