Skip to content
Disclosery

Overbrook Management Corp

Follow

13F filer, CIK 1269786, NEW YORK, NY

Overbrook Management Corp reported $555,984,013 across 45 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-06. Its ten largest share positions make up 63.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001269786-25-000007

Period
2025-09-30
Reported value
$556M
Holdings
45
Top 10 weight
63.64%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+2,419$13.1M
LLYadded+14,518$11.1M
MUnew+41,395$6.93M
LNGnew+26,187$6.15M
GOOGadded+11,115$2.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGRreduced-29,993-$7.41M
GLDexited-22,787-$6.95M
CRWDreduced-13,334-$6.54M
GEVreduced-10,038-$6.17M
JPMreduced-17,220-$5.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001269786-25-000007, largest first. % of portfolio is the value over $555,984,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,501 shares; 2025Q1: 297,982 shares; 2025Q2: 336,062 shares; 2025Q3: 318,205 shares 318,205$59.4M10.68%-17,857Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,681 shares; 2025Q1: 79,087 shares; 2025Q2: 86,654 shares; 2025Q3: 85,151 shares 85,151$44.1M7.93%-1,503Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,217 shares; 2025Q1: 141,959 shares; 2025Q2: 159,721 shares; 2025Q3: 170,836 shares 170,836$41.6M7.48%+11,115Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,548 shares; 2025Q1: 39,077 shares; 2025Q2: 47,028 shares; 2025Q3: 48,732 shares 48,732$35.8M6.44%+1,704Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,903 shares; 2025Q1: 96,234 shares; 2025Q2: 106,800 shares; 2025Q3: 99,240 shares 99,240$32.7M5.89%-7,560Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,756 shares; 2025Q1: 134,591 shares; 2025Q2: 156,061 shares; 2025Q3: 147,865 shares 147,865$32.5M5.84%-8,196Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,483 shares; 2025Q1: 9,450 shares; 2025Q2: 27,368 shares; 2025Q3: 41,886 shares 41,886$32M5.75%+14,518Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 2,216 shares; 2025Q2: 3,314 shares; 2025Q3: 5,733 shares 5,733$31M5.57%+2,419Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,950 shares; 2025Q1: 84,178 shares; 2025Q2: 96,603 shares; 2025Q3: 96,209 shares 96,209$23M4.14%-394Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,857 shares; 2025Q1: 62,895 shares; 2025Q2: 64,373 shares; 2025Q3: 63,883 shares 63,883$21.8M3.92%-490Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,479 shares; 2025Q1: 132,981 shares; 2025Q2: 127,273 shares; 2025Q3: 108,562 shares 108,562$17.4M3.12%-18,711Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,287 shares; 2025Q1: 72,375 shares; 2025Q2: 62,152 shares; 2025Q3: 62,016 shares 62,016$17.3M3.12%-136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,291 shares; 2025Q1: 77,929 shares; 2025Q2: 67,811 shares; 2025Q3: 66,474 shares 66,474$16.9M3.04%-1,337Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,171 shares; 2025Q1: 22,134 shares; 2025Q2: 24,411 shares; 2025Q3: 23,009 shares 23,009$15.7M2.83%-1,402Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,266 shares; 2025Q1: 9,165 shares; 2025Q2: 141,999 shares; 2025Q3: 142,380 shares 142,380$15.3M2.76%+381Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,598 shares; 2025Q3: 5,592 shares 5,592$13.1M2.35%-6Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,591 shares; 2025Q1: 95,387 shares; 2025Q2: 112,719 shares; 2025Q3: 113,471 shares 113,471$11.1M2%+752Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,114 shares; 2025Q1: 85,395 shares; 2025Q2: 86,821 shares; 2025Q3: 76,763 shares 76,763$10.2M1.84%-10,058Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,133 shares; 2025Q2: 71,207 shares; 2025Q3: 41,214 shares 41,214$10.2M1.83%-29,993Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,654 shares; 2025Q1: 8,398 shares; 2025Q2: 8,514 shares; 2025Q3: 8,518 shares 8,518$7.84M1.41%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,619 shares; 2025Q1: 21,615 shares; 2025Q2: 16,216 shares; 2025Q3: 15,140 shares 15,140$7.61M1.37%-1,076Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,395 shares 41,395$6.93M1.25%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,673 shares; 2025Q2: 52,899 shares; 2025Q3: 33,602 shares 33,602$6.59M1.19%-19,297Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,187 shares 26,187$6.15M1.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,345 shares; 2025Q3: 4,936 shares 4,936$5.92M1.06%+1,591Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,264 shares; 2025Q2: 18,883 shares; 2025Q3: 8,845 shares 8,845$5.44M0.98%-10,038Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,540 shares; 2025Q1: 30,395 shares; 2025Q2: 30,862 shares; 2025Q3: 13,642 shares 13,642$4.3M0.77%-17,220Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,283 shares; 2025Q1: 69,416 shares; 2025Q2: 47,485 shares; 2025Q3: 44,970 shares 44,970$4.26M0.77%-2,515Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,955 shares; 2025Q1: not reported; 2025Q2: 14,354 shares; 2025Q3: 14,249 shares 14,249$3.46M0.62%-105Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,910 shares; 2025Q1: 136,079 shares; 2025Q2: 112,688 shares; 2025Q3: 112,013 shares 112,013$3.39M0.61%-675Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,941 shares; 2025Q1: 21,244 shares; 2025Q2: 18,818 shares; 2025Q3: 5,484 shares 5,484$2.69M0.48%-13,334Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$2.21M0.4%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,408 shares; 2025Q1: 58,408 shares; 2025Q2: 48,208 shares; 2025Q3: 43,208 shares 43,208$1.52M0.27%-5,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,241 shares; 2025Q1: 38,241 shares; 2025Q2: 38,241 shares; 2025Q3: 38,241 shares 38,241$1.2M0.22%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,416 shares; 2025Q1: 16,416 shares; 2025Q2: 16,416 shares; 2025Q3: 16,416 shares 16,416$1.04M0.19%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,783 shares; 2025Q1: 18,272 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares 16,395$1.02M0.18%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares 1,481$842K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,324 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares 3,822$431K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 732 shares; 2025Q1: 733 shares; 2025Q2: 583 shares; 2025Q3: 604 shares 604$370K0.07%+21Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares 446$349K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares 1,100$334K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 1,271 shares; 2025Q2: 1,260 shares; 2025Q3: 1,026 shares 1,026$301K0.05%-234Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,304 shares; 2025Q1: 8,304 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares 8,304$232K0.04%0Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,797 shares 8,797$228K0.04%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 2,369 shares; 2025Q2: not reported; 2025Q3: 1,200 shares 1,200$223K0.04%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR22,787$6.95Mshares
ICVTISHARES TR17,614$1.59Mshares
MDGLMADRIGAL PHARMACEUTICALS INC855$259Kshares
CBUSCIBUS INC12,993$17.9Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001269786-25-000007 base2025-10-06acceptance time not in the bulk data set