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Overbrook Management Corp

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13F filer, CIK 1269786, NEW YORK, NY

Overbrook Management Corp reported $579,333,866 across 46 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 61.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001269786-26-000001

Period
2025-12-31
Reported value
$579M
Holdings
46
Top 10 weight
61.9%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DHInew+87,283$12.6M
AAPLadded+38,174$10.4M
APPnew+15,107$10.2M
ABBVnew+42,059$9.61M
VSTnew+49,043$7.91M

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
LLYreduced-13,597-$14.6M
MELIexited-5,592-$13.1M
GOOGreduced-40,458-$12.7M
APOexited-76,763-$10.2M
PGRexited-41,214-$10.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0001269786-26-000001, largest first. % of portfolio is the value over $579,333,866, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259,501 shares; 2025Q1: 297,982 shares; 2025Q2: 336,062 shares; 2025Q3: 318,205 shares; 2025Q4: 317,178 shares 317,178$59.2M10.21%-1,027Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,681 shares; 2025Q1: 79,087 shares; 2025Q2: 86,654 shares; 2025Q3: 85,151 shares; 2025Q4: 87,535 shares 87,535$42.3M7.31%+2,384Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,217 shares; 2025Q1: 141,959 shares; 2025Q2: 159,721 shares; 2025Q3: 170,836 shares; 2025Q4: 130,378 shares 130,378$40.9M7.06%-40,458Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,903 shares; 2025Q1: 96,234 shares; 2025Q2: 106,800 shares; 2025Q3: 99,240 shares; 2025Q4: 113,874 shares 113,874$39.4M6.8%+14,634Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,548 shares; 2025Q1: 39,077 shares; 2025Q2: 47,028 shares; 2025Q3: 48,732 shares; 2025Q4: 57,810 shares 57,810$38.2M6.59%+9,078Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,756 shares; 2025Q1: 134,591 shares; 2025Q2: 156,061 shares; 2025Q3: 147,865 shares; 2025Q4: 145,588 shares 145,588$33.6M5.8%-2,277Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,483 shares; 2025Q1: 9,450 shares; 2025Q2: 27,368 shares; 2025Q3: 41,886 shares; 2025Q4: 28,289 shares 28,289$30.4M5.25%-13,597Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,291 shares; 2025Q1: 77,929 shares; 2025Q2: 67,811 shares; 2025Q3: 66,474 shares; 2025Q4: 104,648 shares 104,648$28.4M4.91%+38,174Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,479 shares; 2025Q1: 132,981 shares; 2025Q2: 127,273 shares; 2025Q3: 108,562 shares; 2025Q4: 148,979 shares 148,979$24.1M4.16%+40,417Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 2,216 shares; 2025Q2: 3,314 shares; 2025Q3: 5,733 shares; 2025Q4: 4,126 shares 4,126$22.1M3.81%-1,607Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,857 shares; 2025Q1: 62,895 shares; 2025Q2: 64,373 shares; 2025Q3: 63,883 shares; 2025Q4: 62,035 shares 62,035$21.8M3.76%-1,848Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,287 shares; 2025Q1: 72,375 shares; 2025Q2: 62,152 shares; 2025Q3: 62,016 shares; 2025Q4: 65,225 shares 65,225$19.8M3.42%+3,209Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,950 shares; 2025Q1: 84,178 shares; 2025Q2: 96,603 shares; 2025Q3: 96,209 shares; 2025Q4: 95,744 shares 95,744$19.4M3.36%-465Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,266 shares; 2025Q1: 9,165 shares; 2025Q2: 141,999 shares; 2025Q3: 142,380 shares; 2025Q4: 161,551 shares 161,551$14.7M2.54%+19,171Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,171 shares; 2025Q1: 22,134 shares; 2025Q2: 24,411 shares; 2025Q3: 23,009 shares; 2025Q4: 22,042 shares 22,042$14.6M2.52%-967Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,591 shares; 2025Q1: 95,387 shares; 2025Q2: 112,719 shares; 2025Q3: 113,471 shares; 2025Q4: 155,931 shares 155,931$12.7M2.2%+42,460Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,410 shares; 2025Q1: 74,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,283 shares 87,283$12.6M2.17%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,395 shares; 2025Q4: 42,478 shares 42,478$12.1M2.09%+1,083Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,107 shares 15,107$10.2M1.76%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,264 shares; 2025Q2: 18,883 shares; 2025Q3: 8,845 shares; 2025Q4: 15,151 shares 15,151$9.9M1.71%+6,306Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,059 shares 42,059$9.61M1.66%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,043 shares 49,043$7.91M1.37%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,619 shares; 2025Q1: 21,615 shares; 2025Q2: 16,216 shares; 2025Q3: 15,140 shares; 2025Q4: 14,016 shares 14,016$7.05M1.22%-1,124Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,673 shares; 2025Q2: 52,899 shares; 2025Q3: 33,602 shares; 2025Q4: 33,581 shares 33,581$6.88M1.19%-21Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,345 shares; 2025Q3: 4,936 shares; 2025Q4: 63,664 shares 63,664$5.97M1.03%+58,728Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,955 shares; 2025Q1: not reported; 2025Q2: 14,354 shares; 2025Q3: 14,249 shares; 2025Q4: 14,166 shares 14,166$4.43M0.77%-83Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,540 shares; 2025Q1: 30,395 shares; 2025Q2: 30,862 shares; 2025Q3: 13,642 shares; 2025Q4: 13,057 shares 13,057$4.21M0.73%-585Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,207 shares 59,207$4.13M0.71%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,283 shares; 2025Q1: 69,416 shares; 2025Q2: 47,485 shares; 2025Q3: 44,970 shares; 2025Q4: 40,471 shares 40,471$3.71M0.64%-4,499Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,411 shares; 2025Q1: 1,822 shares; 2025Q2: 22,787 shares; 2025Q3: not reported; 2025Q4: 8,900 shares 8,900$3.53M0.61%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 229,910 shares; 2025Q1: 136,079 shares; 2025Q2: 112,688 shares; 2025Q3: 112,013 shares; 2025Q4: 100,596 shares 100,596$3M0.52%-11,417Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares 27,000$2.36M0.41%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,941 shares; 2025Q1: 21,244 shares; 2025Q2: 18,818 shares; 2025Q3: 5,484 shares; 2025Q4: 3,992 shares 3,992$1.87M0.32%-1,492Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,408 shares; 2025Q1: 58,408 shares; 2025Q2: 48,208 shares; 2025Q3: 43,208 shares; 2025Q4: 43,208 shares 43,208$1.67M0.29%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,241 shares; 2025Q1: 38,241 shares; 2025Q2: 38,241 shares; 2025Q3: 38,241 shares; 2025Q4: 38,241 shares 38,241$1.23M0.21%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,416 shares; 2025Q1: 16,416 shares; 2025Q2: 16,416 shares; 2025Q3: 16,416 shares; 2025Q4: 16,416 shares 16,416$1.05M0.18%0Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,783 shares; 2025Q1: 18,272 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares 16,395$963K0.17%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,481 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares 1,481$845K0.15%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,324 shares; 2025Q1: 3,822 shares; 2025Q2: 3,822 shares; 2025Q3: 3,822 shares; 2025Q4: 3,464 shares 3,464$417K0.07%-358Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares 446$342K0.06%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$336K0.06%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 732 shares; 2025Q1: 733 shares; 2025Q2: 583 shares; 2025Q3: 604 shares; 2025Q4: 524 shares 524$328K0.06%-80Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,797 shares; 2025Q4: 11,537 shares 11,537$313K0.05%+2,740Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,845 shares; 2025Q1: 2,369 shares; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$248K0.04%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,435 shares; 2025Q1: 1,271 shares; 2025Q2: 1,260 shares; 2025Q3: 1,026 shares; 2025Q4: 906 shares 906$233K0.04%-120Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,741 shares 2,741$223K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC5,592$13.1Mshares
APOAPOLLO GLOBAL MGMT INC76,763$10.2Mshares
PGRPROGRESSIVE CORP41,214$10.2Mshares
NOWSERVICENOW INC8,518$7.84Mshares
LNGCHENIERE ENERGY INC26,187$6.15Mshares
AOSLALPHA & OMEGA SEMICONDUCTOR8,304$232Kshares

How Q4 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 0001269786-26-000001 base2026-01-09acceptance time not in the bulk data set