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Disclosery

13F-HR filed by Overbrook Management Corp

Overbrook Management Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-06, with 45 holding rows worth $555,984,013.

Accession
0001269786-25-000007
Filer
CIK 1269786
Filed
2025-10-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 45 entries on the cover page, a total value of $555,984,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,984,013 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 Corp67066G104COM318,205$59,370,689dollars as filed
Microsoft Corp594918104COM85,151$44,103,960dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM170,836$41,607,108dollars as filed
META PLATFORMS INC CL A30303M102COM48,732$35,787,806dollars as filed
Broadcom Inc.11135F101COM99,240$32,740,268dollars as filed
Amazon.com, Inc023135106COM147,865$32,466,718dollars as filed
Eli Lilly and Company532457108COM41,886$31,959,018dollars as filed
Booking Holdings Inc.09857L108COM5,733$30,954,015dollars as filed
T-Mobile US,Inc.872590104COM96,209$23,030,510dollars as filed
Visa Inc92826C839COM63,883$21,808,379dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock108,562$17,357,978dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS62,016$17,320,449dollars as filed
Apple Inc037833100COM66,474$16,926,161dollars as filed
Intuit Inc.461202103COM23,009$15,713,076dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock142,380$15,349,988dollars as filed
MERCADOLIBREINC58733R102STOK5,592$13,068,168dollars as filed
Uber Technologies90353T100COM113,471$11,116,754dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock76,763$10,230,205dollars as filed
Progressive Corporation743315103COM41,214$10,177,797dollars as filed
ServiceNow,Inc.81762P102COM8,518$7,838,945dollars as filed
Berkshire Hathaway Inc084670702COM15,140$7,611,484dollars as filed
Micron Technology,Inc.595112103COM41,395$6,926,211dollars as filed
HOWMET AEROSPACE INC COM443201108Stock33,602$6,593,720dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock26,187$6,153,421dollars as filed
Netflix, Inc64110L106COM4,936$5,917,869dollars as filed
GE Vernova Inc.36828A101COM8,845$5,438,791dollars as filed
JPMorgan Chase & Co46625H100COM13,642$4,303,096dollars as filed
HEALTHEQUITY INC COM42226A107Stock44,970$4,261,807dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,249$3,463,932dollars as filed
ICICI BANK LIMITED ADR45104G104ADR112,013$3,386,153dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,484$2,689,244dollars as filed
CORNING INC219350105COM27,000$2,214,810dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A43,208$1,524,378dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM38,241$1,195,796dollars as filed
AIR LEASE CORP00912X302CL A16,416$1,044,878dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM16,395$1,019,933dollars as filed
MasterCard, Inc57636Q104COM1,481$842,408dollars as filed
EXXON MOBIL CORP30231G102COM3,822$430,931dollars as filed
Vanguard S&P 500 ETF922908363COM604$370,162dollars as filed
EQUINIX INC COM29444U700REIT446$349,325dollars as filed
McDonalds Corporation580135101COM1,100$334,279dollars as filed
Automatic Data Processing,Inc.053015103COM1,026$301,131dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS8,304$232,180dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW8,797$227,578dollars as filed
Johnson & Johnson478160104COM1,200$222,504dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001269786-25-000007this filing2025-10-06acceptance time not in the bulk data set