13F HOLDINGS REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001269786-25-000006
Total Value
$536.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 336,062 | $53.1M | 9.90% |
| 2 | MICROSOFT CORP | MSFT | 86,654 | $43.1M | 8.03% |
| 3 | META PLATFORMS INC | META | 47,028 | $34.7M | 6.47% |
| 4 | AMAZON COM INC | AMZN | 156,061 | $34.2M | 6.38% |
| 5 | BROADCOM INC | AVGO | 106,800 | $29.4M | 5.49% |
| 6 | ALPHABET INC | GOOG | 159,721 | $28.3M | 5.28% |
| 7 | T-MOBILE US INC | TMUSZ | 96,603 | $23.0M | 4.29% |
| 8 | VISA INC | V | 64,373 | $22.9M | 4.26% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 127,273 | $22.0M | 4.11% |
| 10 | ELI LILLY & CO | LLY | 27,368 | $21.3M | 3.98% |
| 11 | INTUIT | INTU | 24,411 | $19.2M | 3.58% |
| 12 | BOOKING HOLDINGS INC | BKNG | 3,314 | $19.2M | 3.58% |
| 13 | PROGRESSIVE CORP | 743315103 | 71,207 | $19.0M | 3.54% |
| 14 | MERCADOLIBRE INC | MELI | 5,598 | $14.6M | 2.73% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,152 | $14.1M | 2.62% |
| 16 | APPLE INC | AAPL | 67,811 | $13.9M | 2.59% |
| 17 | OREILLY AUTOMOTIVE INC | 67103H107 | 141,999 | $12.8M | 2.39% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 86,821 | $12.3M | 2.30% |
| 19 | UBER TECHNOLOGIES INC | UBER | 112,719 | $10.5M | 1.96% |
| 20 | GE VERNOVA INC | GEV | 18,883 | $10.0M | 1.86% |
| 21 | HOWMET AEROSPACE INC | HWM | 52,899 | $9.8M | 1.84% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 18,818 | $9.6M | 1.79% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 30,862 | $8.9M | 1.67% |
| 24 | SERVICENOW INC | NOW | 8,514 | $8.8M | 1.63% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,216 | $7.9M | 1.47% |
| 26 | SPDR GOLD TR | GLD | 22,787 | $6.9M | 1.29% |
| 27 | HEALTHEQUITY INC | HQY | 47,485 | $5.0M | 0.93% |
| 28 | NETFLIX INC | NFLX | 3,345 | $4.5M | 0.83% |
| 29 | ICICI BANK LIMITED | IBN | 112,688 | $3.8M | 0.71% |
| 30 | ALPHABET INC | GOOG | 14,354 | $2.5M | 0.47% |
| 31 | ROYALTY PHARMA PLC | RPRX | 48,208 | $1.7M | 0.32% |
| 32 | ISHARES TR | 46435G102 | 17,614 | $1.6M | 0.30% |
| 33 | CORNING INC | GLW | 27,000 | $1.4M | 0.26% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,241 | $1.2M | 0.22% |
| 35 | AIR LEASE CORP | AIIR | 16,416 | $960,172 | 0.18% |
| 36 | GENERAL AMERN INVS CO INC | 368802104 | 16,395 | $918,776 | 0.17% |
| 37 | MASTERCARD INCORPORATED | MA | 1,481 | $832,233 | 0.16% |
| 38 | EXXON MOBIL CORP | XOM | 3,822 | $412,012 | 0.08% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 1,260 | $388,584 | 0.07% |
| 40 | EQUINIX INC | EQIX | 446 | $354,780 | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908363 | 583 | $331,306 | 0.06% |
| 42 | MCDONALDS CORP | MCD | 1,100 | $321,387 | 0.06% |
| 43 | MADRIGAL PHARMACEUTICALS INC | MDGL | 855 | $258,757 | 0.05% |
| 44 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 8,304 | $213,081 | 0.04% |
| 45 | CIBUS INC | CBUS | 12,993 | $17,930 | 0.00% |