Institutional Manager · CIK 0001269786
OVERBROOK MANAGEMENT CORP
New York, NY · File #028-10593
Latest AUM
$579.3M
Positions
46
Top-10 Concentration
61.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $579.3M
- 13F HOLDINGS REPORTQ/E Sep 202545 pos · $556.0M
- 13F HOLDINGS REPORTQ/E Jun 202545 pos · $536.5M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $426.0M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $464.3M
- 13F HOLDINGS REPORTQ/E Sep 202454 pos · $435.8M
- 13F HOLDINGS REPORTQ/E Jun 202457 pos · $396.1M
- 13F HOLDINGS REPORTQ/E Mar 202460 pos · $371.9M
- 13F COMBINATION REPORTQ/E Dec 202364 pos · $429.6M
- 13F COMBINATION REPORTQ/E Sep 202368 pos · $421.0M
- 13F COMBINATION REPORTQ/E Jun 202376 pos · $381.7M
- 13F COMBINATION REPORTQ/E Mar 202380 pos · $344.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 317,178 | $59.2M | 10.21% |
| 2 | MICROSOFT CORP | MSFT | 87,535 | $42.3M | 7.31% |
| 3 | ALPHABET INC | GOOG | 130,378 | $40.9M | 7.06% |
| 4 | BROADCOM INC | AVGO | 113,874 | $39.4M | 6.80% |
| 5 | META PLATFORMS INC | META | 57,810 | $38.2M | 6.59% |
| 6 | AMAZON COM INC | AMZN | 145,588 | $33.6M | 5.80% |
| 7 | ELI LILLY & CO | LLY | 28,289 | $30.4M | 5.25% |
| 8 | APPLE INC | AAPL | 104,648 | $28.4M | 4.91% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 148,979 | $24.1M | 4.16% |
| 10 | BOOKING HOLDINGS INC | BKNG | 4,126 | $22.1M | 3.81% |
| 11 | VISA INC | V | 62,035 | $21.8M | 3.76% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,225 | $19.8M | 3.42% |
| 13 | T-MOBILE US INC | TMUSZ | 95,744 | $19.4M | 3.36% |
| 14 | OREILLY AUTOMOTIVE INC | 67103H107 | 161,551 | $14.7M | 2.54% |
| 15 | INTUIT | INTU | 22,042 | $14.6M | 2.52% |
| 16 | UBER TECHNOLOGIES INC | UBER | 155,931 | $12.7M | 2.20% |
| 17 | D R HORTON INC | 23331A109 | 87,283 | $12.6M | 2.17% |
| 18 | MICRON TECHNOLOGY INC | MU | 42,478 | $12.1M | 2.09% |
| 19 | APPLOVIN CORP | APP | 15,107 | $10.2M | 1.76% |
| 20 | GE VERNOVA INC | GEV | 15,151 | $9.9M | 1.71% |