Overbrook Management Corp Portfolio Holdings

Overbrook Management Corp

  • $526 Million
  • Q2 2025

Overbrook Management Corp has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $526 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $53.1M, Microsoft Corp with a value of $43.1M, Meta Platforms, Inc. with a value of $34.7M, Amazon Com Inc with a value of $34.2M, and Broadcom Inc. with a value of $29.4M.

Examining the 13F form we can see an increase of $109M in the current position value, from $418M to 526M.

Overbrook Management Corp is based out at New York, NY

Below you can find more details about Overbrook Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $526 Million
Technology: $203 Million
Financial Services: $98.6 Million
Communication Services: $93.1 Million
Consumer Cyclical: $81.2 Million
Healthcare: $28.3 Million
Industrials: $11.2 Million
ETFs: $8.86 Million
Energy: $1.6 Million
Other: $354,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$53.1 Million 10.09% of portfolio
336,062
Q2 2025 Added 12.78%
$3.95T
$43.1 Million 8.19% of portfolio
86,654
Q2 2025 Added 9.57%
$1.78T
$34.7 Million 6.59% of portfolio
47,028
Q2 2025 Added 20.35%
$2.26T
$34.2 Million 6.5% of portfolio
156,061
Q2 2025 Added 15.95%
$127B
$29.4 Million 5.59% of portfolio
106,800
Q2 2025 Added 10.98%
$1.24T
$28.3 Million 5.38% of portfolio
159,721
Q2 2025 New
$314B
$23 Million 4.37% of portfolio
96,603
Q2 2025 Added 14.76%
$551B
$22.9 Million 4.34% of portfolio
64,373
Q2 2025 Added 2.35%
$33.2B
$22 Million 4.19% of portfolio
127,273
Q2 2025 Reduced 4.29%
$608B
$21.3 Million 4.05% of portfolio
27,368
Q2 2025 Added 189.61%
$201B
$19.2 Million 3.65% of portfolio
24,411
Q2 2025 Added 10.29%
$217B
$19.2 Million 3.64% of portfolio
3,314
Q2 2025 Added 49.55%
$142B
$19 Million 3.61% of portfolio
71,207
Q2 2025 Added 14.6%
$118B
$14.6 Million 2.78% of portfolio
5,598
Q2 2025 New
$1.27T
$14.1 Million 2.67% of portfolio
62,152
Q2 2025 Reduced 14.13%
$3.69T
$13.9 Million 2.64% of portfolio
67,811
Q2 2025 Reduced 12.98%
$86.8B
$12.3 Million 2.34% of portfolio
86,821
Q2 2025 Added 1.67%
$182B
$10.5 Million 2.0% of portfolio
112,719
Q2 2025 Added 18.17%
$75.1B
$9.85 Million 1.87% of portfolio
52,899
Q2 2025 Added 18.41%
$93.6B
$9.58 Million 1.82% of portfolio
18,818
Q2 2025 Reduced 11.42%
$859B
$8.95 Million 1.7% of portfolio
30,862
Q2 2025 Added 1.54%
$172B
$8.75 Million 1.66% of portfolio
8,514
Q2 2025 Added 1.38%
$621B
$7.88 Million 1.5% of portfolio
16,216
Q2 2025 Reduced 24.98%
$106B
$6.95 Million 1.32% of portfolio
22,787
Q2 2025 Added 1,150.66%
$7.83B
$4.97 Million 0.94% of portfolio
47,485
Q2 2025 Reduced 31.59%
$545B
$4.48 Million 0.85% of portfolio
3,345
Q2 2025 New
$113B
$3.79 Million 0.72% of portfolio
112,688
Q2 2025 Reduced 17.19%
$1.21T
$2.53 Million 0.48% of portfolio
14,354
Q2 2025 New
$15.7B
$1.74 Million 0.33% of portfolio
48,208
Q2 2025 Reduced 17.46%
$0
$1.59 Million 0.3% of portfolio
17,614
Q1 2025 Reduced 24.63%
$55.6B
$1.42 Million 0.27% of portfolio
27,000
Q1 2024 New
$68.2B
$1.19 Million 0.23% of portfolio
38,241
Q2 2024 Reduced 3.38%
$6.44B
$960,000 0.18% of portfolio
16,416
Q4 2024 Reduced 6.49%
$1.43B
$918,000 0.17% of portfolio
16,395
Q2 2025 Reduced 10.27%
$548B
$832,000 0.16% of portfolio
1,481
Q2 2025 New
$442B
$412,000 0.08% of portfolio
3,822
Q1 2025 Reduced 28.21%
$71.7B
$354,000 0.07% of portfolio
446
Q4 2024 Reduced 18.32%
$124B
$388,000 0.07% of portfolio
1,260
Q2 2025 Reduced 0.87%
$222B
$321,000 0.06% of portfolio
1,100
Q1 2023 Reduced 8.33%
$0
$331,000 0.06% of portfolio
583
Q2 2025 Reduced 20.46%
$6.14B
$258,000 0.05% of portfolio
855
Q2 2025 Reduced 24.34%
$748M
$213,000 0.04% of portfolio
8,304
Q4 2024 Reduced 29.65%
Cibus Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.1%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $526 Million
  • Prior Value $418 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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