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CIK: 0001269786
Total reported value
$663.0M
$663.0M
47 檔
20.0%
During the Q1 2025 filing period, Overbrook Management Corp (CIK: 0001269786) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $663.0M across 47 reported positions.
In Q1 2025, Overbrook Management Corp displayed an active expansion posture, initiating 47 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.58% | -1.00% | +14.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -0.69% | -13.74% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.01% | -0.61% | -3.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | -1.66% | +9.93% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 5.27% | -1.42% | -14.06% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.21% | -0.19% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.17% | +0.59% | -4.50% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 4.58% | -0.61% | -1.11% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 4.13% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 4.06% | -1.17% | -5.30% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.78% | -0.70% | -0.69% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 3.19% | — | -12.07% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.16% | — | -6.94% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.08% | +1.83% | -1.09% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.82% | +0.50% | +18.09% | |
| 16 | APO | Apollo Global Management Inc | Stock-Financials | 2.75% | — | +33.19% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.70% | -0.25% | -21.74% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.40% | -0.55% | +28.84% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.23% | -0.21% | -27.72% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.88% | -0.14% | — | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.47% | -0.35% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.76% | +0.09% | -11.27% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | -0.01% | -3.63% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.63% | -0.74% | -7.02% | |
| 25 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.61% | +0.06% | NEW | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.57% | +0.53% | NEW | |
| 27 | HQY | Healthequity Inc | Stock-Healthcare | 1.44% | -0.09% | -5.28% | |
| 28 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.36% | -0.33% | — | |
| 29 | MSCI | Msci Inc | Stock-Financials | 1.16% | — | -52.70% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.01% | — | -40.81% | |
| 31 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.43% | -0.03% | -50.67% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.35% | +0.04% | NEW | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.06% | — | |
| 34 | GLW | Corning Inc | Stock-Tech | 0.29% | +0.35% | — | |
| 35 | GAM | General American Investors | Stock-Other | 0.22% | -0.02% | -12.08% | |
| 36 | AL | Air Lease CORP | Stock-Other | 0.19% | -0.20% | EXIT | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.12% | -0.20% | +29.13% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.04% | -28.21% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | -16.73% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -11.43% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +0.14% | |
| 42 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.09% | — | — | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.09% | -0.01% | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | -0.01% | — | |
| 45 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.05% | +0.06% | NEW | |
| 46 | ✓ | Inozyme Pharma Inc | Stock-Other | 0.05% | — | — | |
| 47 | INABEUR | In8bio Inc | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 9 | PGR | Progressive CORP | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | AVGO | Broadcom Inc | — | NEW | New buy |
| 12 | INTU | Intuit Inc | — | NEW | New buy |
| 13 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 14 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 15 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 16 | APO | Apollo Global Management Inc | — | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 18 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 19 | DHI | Dr Horton Inc | — | NEW | New buy |
| 20 | GEV | GE Vernova Inc | — | NEW | New buy |
| 21 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 22 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 25 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 26 | NOW | Servicenow Inc | — | NEW | New buy |
| 27 | HQY | Healthequity Inc | — | NEW | New buy |
| 28 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 29 | MSCI | Msci Inc | — | NEW | New buy |
| 30 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 31 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 32 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | GLW | Corning Inc | — | NEW | New buy |
| 35 | GAM | General American Investors | — | NEW | New buy |
| 36 | AL | Air Lease CORP | — | NEW | New buy |
| 37 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 38 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | ADP | Automatic Data Processing | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | MDGL | Madrigal Pharmaceuticals Inc | — | NEW | New buy |
| 43 | EQIX | Equinix Inc | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 46 | ✓ | Inozyme Pharma Inc | — | NEW | New buy |
| 47 | INABEUR | In8bio Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Overbrook Management Corp reported a total U.S. public equity portfolio value of $663.0M across 47 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AMZN) accounted for 20.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $32.3M
During Q1 2025, Overbrook Management Corp's top holdings by market value included NVDA (7.6%)、MSFT (7.0%)、AMZN (6.0%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q1 2025, Overbrook Management Corp made 47 total portfolio adjustments, initiating 47 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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