13F HOLDINGS REPORT
OVERBROOK MANAGEMENT CORP
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001269786-25-000007
Total Value
$556.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 318,205 | $59.4M | 10.68% |
| 2 | MICROSOFT CORP | MSFT | 85,151 | $44.1M | 7.93% |
| 3 | ALPHABET INC | GOOG | 170,836 | $41.6M | 7.48% |
| 4 | META PLATFORMS INC | META | 48,732 | $35.8M | 6.44% |
| 5 | BROADCOM INC | AVGO | 99,240 | $32.7M | 5.89% |
| 6 | AMAZON COM INC | AMZN | 147,865 | $32.5M | 5.84% |
| 7 | ELI LILLY & CO | LLY | 41,886 | $32.0M | 5.75% |
| 8 | BOOKING HOLDINGS INC | BKNG | 5,733 | $31.0M | 5.57% |
| 9 | T-MOBILE US INC | TMUSZ | 96,209 | $23.0M | 4.14% |
| 10 | VISA INC | V | 63,883 | $21.8M | 3.92% |
| 11 | ARES MANAGEMENT CORPORATION | ARES-PB | 108,562 | $17.4M | 3.12% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 62,016 | $17.3M | 3.12% |
| 13 | APPLE INC | AAPL | 66,474 | $16.9M | 3.04% |
| 14 | INTUIT | INTU | 23,009 | $15.7M | 2.83% |
| 15 | OREILLY AUTOMOTIVE INC | 67103H107 | 142,380 | $15.3M | 2.76% |
| 16 | MERCADOLIBRE INC | MELI | 5,592 | $13.1M | 2.35% |
| 17 | UBER TECHNOLOGIES INC | UBER | 113,471 | $11.1M | 2.00% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 76,763 | $10.2M | 1.84% |
| 19 | PROGRESSIVE CORP | 743315103 | 41,214 | $10.2M | 1.83% |
| 20 | SERVICENOW INC | NOW | 8,518 | $7.8M | 1.41% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,140 | $7.6M | 1.37% |
| 22 | MICRON TECHNOLOGY INC | MU | 41,395 | $6.9M | 1.25% |
| 23 | HOWMET AEROSPACE INC | HWM | 33,602 | $6.6M | 1.19% |
| 24 | CHENIERE ENERGY INC | LNG | 26,187 | $6.2M | 1.11% |
| 25 | NETFLIX INC | NFLX | 4,936 | $5.9M | 1.06% |
| 26 | GE VERNOVA INC | GEV | 8,845 | $5.4M | 0.98% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 13,642 | $4.3M | 0.77% |
| 28 | HEALTHEQUITY INC | HQY | 44,970 | $4.3M | 0.77% |
| 29 | ALPHABET INC | GOOG | 14,249 | $3.5M | 0.62% |
| 30 | ICICI BANK LIMITED | IBN | 112,013 | $3.4M | 0.61% |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 5,484 | $2.7M | 0.48% |
| 32 | CORNING INC | GLW | 27,000 | $2.2M | 0.40% |
| 33 | ROYALTY PHARMA PLC | RPRX | 43,208 | $1.5M | 0.27% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,241 | $1.2M | 0.22% |
| 35 | AIR LEASE CORP | AIIR | 16,416 | $1.0M | 0.19% |
| 36 | GENERAL AMERN INVS CO INC | 368802104 | 16,395 | $1.0M | 0.18% |
| 37 | MASTERCARD INCORPORATED | MA | 1,481 | $842,408 | 0.15% |
| 38 | EXXON MOBIL CORP | XOM | 3,822 | $430,931 | 0.08% |
| 39 | VANGUARD INDEX FDS | 922908363 | 604 | $370,162 | 0.07% |
| 40 | EQUINIX INC | EQIX | 446 | $349,325 | 0.06% |
| 41 | MCDONALDS CORP | MCD | 1,100 | $334,279 | 0.06% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 1,026 | $301,131 | 0.05% |
| 43 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 8,304 | $232,180 | 0.04% |
| 44 | CELLDEX THERAPEUTICS INC NEW | CLDX | 8,797 | $227,578 | 0.04% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,200 | $222,504 | 0.04% |