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CIK: 0001269786
Total reported value
$663.0M
$663.0M
45 檔
29.3%
In Q2 2025, Overbrook Management Corp's U.S. equity holdings reached a combined market value of $663.0M, distributed across 45 disclosed stock positions.
During Q2 2025, Overbrook Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.90% | -1.00% | +12.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | -0.69% | +9.57% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.47% | -1.66% | +20.35% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.38% | -0.61% | +15.95% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 5.49% | -0.70% | +10.98% | |
| 6 | ✓ | Stock-Other | 5.28% | — | — | ||
| 7 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.29% | -1.42% | +14.76% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.26% | +0.59% | +2.35% | |
| 9 | ARES | Ares Management CORP - A | Stock-Financials | 4.11% | -0.61% | -4.29% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.98% | +0.47% | +189.61% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.58% | — | +10.29% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.58% | -0.55% | +49.55% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.54% | — | +14.60% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.73% | — | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | +0.50% | -14.13% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.59% | -1.17% | -12.98% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.39% | +1.83% | +1449.36% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 2.30% | — | +1.67% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.96% | -0.74% | +18.17% | |
| 20 | GEV | GE Vernova Inc | Stock-Industrials | 1.86% | -0.14% | -28.10% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.84% | -0.33% | +18.41% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.79% | +0.09% | -11.42% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.01% | +1.54% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.63% | +0.53% | NEW | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.25% | -24.98% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.20% | +1150.66% | |
| 27 | HQY | Healthequity Inc | Stock-Healthcare | 0.93% | -0.09% | -31.59% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -1.41% | — | |
| 29 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.71% | — | -17.19% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | — | |
| 31 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.32% | -0.03% | -17.46% | |
| 32 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.30% | +0.04% | NEW | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.26% | +0.35% | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.22% | -0.06% | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.18% | -0.20% | EXIT | |
| 36 | GAM | General American Investors | Stock-Other | 0.17% | -0.02% | -10.27% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | -0.04% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.04% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -0.87% | |
| 40 | EQIX | Equinix Inc | Stock-Real Estate | 0.07% | -0.01% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -20.46% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 43 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.05% | — | -24.34% | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.04% | +0.06% | NEW | |
| 45 | CBUS | Cibus Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Overbrook Management Corp reported a total U.S. public equity portfolio value of $663.0M across 45 disclosed positions in Q2 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, META) accounted for 29.3% of total reported equity market value during Q2 2025.
During Q2 2025, Overbrook Management Corp's top holdings by market value included NVDA (9.9%)、MSFT (8.0%)、META (6.5%). The largest single position, NVDA, represented 9.9% of total portfolio value.
In Q2 2025, Overbrook Management Corp made 0 total portfolio adjustments, initiating 0 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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