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Disclosery

13F-HR filed by Overbrook Management Corp

Overbrook Management Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-09, with 46 holding rows worth $579,333,866.

Accession
0001269786-26-000001
Filer
CIK 1269786
Filed
2026-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 46 entries on the cover page, a total value of $579,333,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,333,866 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 Corp67066G104COM317,178$59,153,697dollars as filed
Microsoft Corp594918104COM87,535$42,333,677dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM130,378$40,912,616dollars as filed
Broadcom Inc.11135F101COM113,874$39,411,791dollars as filed
META PLATFORMS INC CL A30303M102COM57,810$38,159,803dollars as filed
Amazon.com, Inc023135106COM145,588$33,604,622dollars as filed
Eli Lilly and Company532457108COM28,289$30,401,623dollars as filed
Apple Inc037833100COM104,648$28,449,483dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock148,979$24,079,476dollars as filed
Booking Holdings Inc.09857L108COM4,126$22,096,092dollars as filed
Visa Inc92826C839COM62,035$21,756,295dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS65,225$19,821,225dollars as filed
T-Mobile US,Inc.872590104COM95,744$19,439,862dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock161,551$14,735,067dollars as filed
Intuit Inc.461202103COM22,042$14,601,062dollars as filed
Uber Technologies90353T100COM155,931$12,741,122dollars as filed
D R HORTON INC COM23331A109Stock87,283$12,571,370dollars as filed
Micron Technology,Inc.595112103COM42,478$12,123,646dollars as filed
APPLOVIN CORP COM CL A03831W108Stock15,107$10,179,399dollars as filed
GE Vernova Inc.36828A101COM15,151$9,902,239dollars as filed
AbbVie,Inc.00287Y109COM42,059$9,610,061dollars as filed
VISTRA CORP COM92840M102Stock49,043$7,912,107dollars as filed
Berkshire Hathaway Inc084670702COM14,016$7,045,142dollars as filed
HOWMET AEROSPACE INC COM443201108Stock33,581$6,884,777dollars as filed
Netflix, Inc64110L106COM63,664$5,969,137dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,166$4,433,958dollars as filed
JPMorgan Chase & Co46625H100COM13,057$4,207,227dollars as filed
ROCKETLABCORPCLASSCLASSA773121108STOK59,207$4,130,280dollars as filed
HEALTHEQUITY INC COM42226A107Stock40,471$3,707,548dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,900$3,527,159dollars as filed
ICICI BANK LIMITED ADR45104G104ADR100,596$2,997,761dollars as filed
CORNING INC219350105COM27,000$2,364,120dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM3,992$1,871,290dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A43,208$1,669,557dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM38,241$1,226,006dollars as filed
AIR LEASE CORP00912X302CL A16,416$1,054,400dollars as filed
GENERAL AMERICAN INVESTORS CO368802104COM16,395$962,878dollars as filed
MasterCard, Inc57636Q104COM1,481$845,473dollars as filed
EXXON MOBIL CORP30231G102COM3,464$416,858dollars as filed
EQUINIX INC COM29444U700REIT446$341,707dollars as filed
McDonalds Corporation580135101COM1,100$336,193dollars as filed
Vanguard S&P 500 ETF922908363COM524$328,427dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW11,537$313,345dollars as filed
Johnson & Johnson478160104COM1,200$248,340dollars as filed
Automatic Data Processing,Inc.053015103COM906$233,050dollars as filed
GENERAL MTRS CO COM37045V100Stock2,741$222,898dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001269786-26-000001this filing2026-01-09acceptance time not in the bulk data set