Overbrook Management Corp Diversified Active

Location: New York, NY

CIK: 0001269786 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 9.9%

Value $53.09M Shares 336,062 Est. Cost $101.46 Unrealized +24.0%

MSFT MICROSOFT CORP 8.0%

Value $43.1M Shares 86,654 Est. Cost $218.03 Unrealized +98.3%

META META PLATFORMS INC 6.5%

Value $34.71M Shares 47,028 Est. Cost $540.80 Unrealized +14.0%

AMZN AMAZON COM INC 6.4%

Value $34.24M Shares 156,061 Est. Cost $149.10 Unrealized +32.7%

AVGO BROADCOM INC 5.5%

Value $29.44M Shares 106,800 Est. Cost $161.74 Unrealized +33.5%

— ALPHABET INC 5.3%

Value $28.33M Shares 159,721 Est. Cost $177.39 Unrealized —

TMUS T-MOBILE US INC 4.3%

Value $23.02M Shares 96,603 Est. Cost $157.44 Unrealized +53.4%

V VISA INC 4.3%

Value $22.86M Shares 64,373 Est. Cost $226.12 Unrealized +53.5%

ARES ARES MANAGEMENT CORPORATION 4.1%

Value $22.04M Shares 127,273 Est. Cost $99.21 Unrealized +56.5%

LLY ELI LILLY & CO 4.0%

Value $21.33M Shares 27,368 Est. Cost $789.89 Unrealized -2.1%

INTU INTUIT 3.6%

Value $19.23M Shares 24,411 Est. Cost $499.62 Unrealized +35.0%

BKNG BOOKING HOLDINGS INC 3.6%

Value $19.19M Shares 3,314 Est. Cost $4001.62 Unrealized +27.3%

PGR PROGRESSIVE CORP 3.5%

Value $19M Shares 71,207 Est. Cost $246.85 Unrealized +4.3%

MELI MERCADOLIBRE INC 2.7%

Value $14.63M Shares 5,598 Est. Cost $2335.36 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $14.08M Shares 62,152 Est. Cost $175.68 Unrealized —

AAPL APPLE INC 2.6%

Value $13.91M Shares 67,811 Est. Cost $135.24 Unrealized +48.9%

ORLY OREILLY AUTOMOTIVE INC 2.4%

Value $12.8M Shares 141,999 Est. Cost $89.05 Unrealized +2.4%

APO APOLLO GLOBAL MGMT INC 2.3%

Value $12.32M Shares 86,821 Est. Cost $154.57 Unrealized -15.0%

UBER UBER TECHNOLOGIES INC 2.0%

Value $10.52M Shares 112,719 Est. Cost $39.50 Unrealized +108.4%

GEV GE VERNOVA INC 1.9%

Value $9.992M Shares 18,883 Est. Cost $348.14 Unrealized +19.5%

HWM HOWMET AEROSPACE INC 1.8%

Value $9.846M Shares 52,899 Est. Cost $130.91 Unrealized +17.3%

CRWD CROWDSTRIKE HLDGS INC 1.8%

Value $9.584M Shares 18,818 Est. Cost $284.07 Unrealized +52.6%

JPM JPMORGAN CHASE & CO. 1.7%

Value $8.947M Shares 30,862 Est. Cost $78.31 Unrealized +222.7%

NOW SERVICENOW INC 1.6%

Value $8.753M Shares 8,514 Est. Cost $147.82 Unrealized +27.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $7.877M Shares 16,216 Est. Cost $155.14 Unrealized +227.4%

GLD SPDR GOLD TR 1.3%

Value $6.946M Shares 22,787 Est. Cost $294.49 Unrealized —

HQY HEALTHEQUITY INC 0.9%

Value $4.975M Shares 47,485 Est. Cost $80.80 Unrealized +17.3%

NFLX NETFLIX INC 0.8%

Value $4.479M Shares 3,345 Est. Cost $113.07 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.7%

Value $3.791M Shares 112,688 Est. Cost $28.88 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.53M Shares 14,354 Est. Cost $163.29 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.3%

Value $1.737M Shares 48,208 Est. Cost $42.36 Unrealized -21.8%

ICVT ISHARES TR 0.3%

Value $1.587M Shares 17,614 Est. Cost $78.59 Unrealized —

GLW CORNING INC 0.3%

Value $1.42M Shares 27,000 Est. Cost $30.45 Unrealized +52.1%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.186M Shares 38,241 Est. Cost $29.18 Unrealized —

AL AIR LEASE CORP 0.2%

Value $960K Shares 16,416 Est. Cost $41.38 Unrealized +24.6%

— GENERAL AMERN INVS CO INC 0.2%

Value $919K Shares 16,395 Est. Cost $31.94 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $832K Shares 1,481 Est. Cost $551.47 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value $412K Shares 3,822 Est. Cost $55.55 Unrealized +88.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $389K Shares 1,260 Est. Cost $103.94 Unrealized +190.9%

EQIX EQUINIX INC 0.1%

Value $355K Shares 446 Est. Cost $807.48 Unrealized +3.5%

VOO VANGUARD INDEX FDS 0.1%

Value $331K Shares 583 Est. Cost $408.59 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $321K Shares 1,100 Est. Cost $109.93 Unrealized +176.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $259K Shares 855 Est. Cost $235.62 Unrealized +26.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $213K Shares 8,304 Est. Cost $24.18 Unrealized -10.1%

CBUS CIBUS INC 0.0%

Value $17,930 Shares 12,993 Est. Cost $2.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	336,062	$53.09M	9.9%	$101.46	+24.0%	COM	67066G104
MSFT	MICROSOFT CORP	86,654	$43.1M	8.0%	$218.03	+98.3%	COM	594918104
META	META PLATFORMS INC	47,028	$34.71M	6.5%	$540.80	+14.0%	CL A	30303M102
AMZN	AMAZON COM INC	156,061	$34.24M	6.4%	$149.10	+32.7%	COM	023135106
AVGO	BROADCOM INC	106,800	$29.44M	5.5%	$161.74	+33.5%	COM	11135F101
—	ALPHABET INC	159,721	$28.33M	5.3%	$177.39	—	CAP STK CL C	02079k107
TMUS	T-MOBILE US INC	96,603	$23.02M	4.3%	$157.44	+53.4%	COM	872590104
V	VISA INC	64,373	$22.86M	4.3%	$226.12	+53.5%	COM CL A	92826C839
ARES	ARES MANAGEMENT CORPORATION	127,273	$22.04M	4.1%	$99.21	+56.5%	CL A COM STK	03990B101
LLY	ELI LILLY & CO	27,368	$21.33M	4.0%	$789.89	-2.1%	COM	532457108
INTU	INTUIT	24,411	$19.23M	3.6%	$499.62	+35.0%	COM	461202103
BKNG	BOOKING HOLDINGS INC	3,314	$19.19M	3.6%	$4001.62	+27.3%	COM	09857L108
PGR	PROGRESSIVE CORP	71,207	$19M	3.5%	$246.85	+4.3%	COM	743315103
MELI	MERCADOLIBRE INC	5,598	$14.63M	2.7%	$2335.36	0.0%	COM	58733R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,152	$14.08M	2.6%	$175.68	—	SPONSORED ADS	874039100
AAPL	APPLE INC	67,811	$13.91M	2.6%	$135.24	+48.9%	COM	037833100
ORLY	OREILLY AUTOMOTIVE INC	141,999	$12.8M	2.4%	$89.05	+2.4%	COM	67103H107
APO	APOLLO GLOBAL MGMT INC	86,821	$12.32M	2.3%	$154.57	-15.0%	COM	03769M106
UBER	UBER TECHNOLOGIES INC	112,719	$10.52M	2.0%	$39.50	+108.4%	COM	90353T100
GEV	GE VERNOVA INC	18,883	$9.992M	1.9%	$348.14	+19.5%	COM	36828A101
HWM	HOWMET AEROSPACE INC	52,899	$9.846M	1.8%	$130.91	+17.3%	COM	443201108
CRWD	CROWDSTRIKE HLDGS INC	18,818	$9.584M	1.8%	$284.07	+52.6%	CL A	22788C105
JPM	JPMORGAN CHASE & CO.	30,862	$8.947M	1.7%	$78.31	+222.7%	COM	46625H100
NOW	SERVICENOW INC	8,514	$8.753M	1.6%	$147.82	+27.6%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,216	$7.877M	1.5%	$155.14	+227.4%	CL B NEW	084670702
GLD	SPDR GOLD TR	22,787	$6.946M	1.3%	$294.49	—	GOLD SHS	78463V107
HQY	HEALTHEQUITY INC	47,485	$4.975M	0.9%	$80.80	+17.3%	COM	42226A107
NFLX	NETFLIX INC	3,345	$4.479M	0.8%	$113.07	0.0%	COM	64110L106
IBN	ICICI BANK LIMITED	112,688	$3.791M	0.7%	$28.88	—	ADR	45104G104
GOOGL	ALPHABET INC	14,354	$2.53M	0.5%	$163.29	0.0%	CAP STK CL A	02079K305
RPRX	ROYALTY PHARMA PLC	48,208	$1.737M	0.3%	$42.36	-21.8%	SHS CLASS A	G7709Q104
ICVT	ISHARES TR	17,614	$1.587M	0.3%	$78.59	—	CONV BD ETF	46435G102
GLW	CORNING INC	27,000	$1.42M	0.3%	$30.45	+52.1%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	38,241	$1.186M	0.2%	$29.18	—	COM	293792107
AL	AIR LEASE CORP	16,416	$960K	0.2%	$41.38	+24.6%	CL A	00912X302
—	GENERAL AMERN INVS CO INC	16,395	$919K	0.2%	$31.94	—	COM	368802104
MA	MASTERCARD INCORPORATED	1,481	$832K	0.2%	$551.47	0.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	3,822	$412K	0.1%	$55.55	+88.1%	COM	30231G102
ADP	AUTOMATIC DATA PROCESSING IN	1,260	$389K	0.1%	$103.94	+190.9%	COM	053015103
EQIX	EQUINIX INC	446	$355K	0.1%	$807.48	+3.5%	COM	29444U700
VOO	VANGUARD INDEX FDS	583	$331K	0.1%	$408.59	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	1,100	$321K	0.1%	$109.93	+176.1%	COM	580135101
MDGL	MADRIGAL PHARMACEUTICALS INC	855	$259K	0.0%	$235.62	+26.5%	COM	558868105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,304	$213K	0.0%	$24.18	-10.1%	SHS	G6331P104
CBUS	CIBUS INC	12,993	$17,930	0.0%	$2.04	0.0%	CL A COM STK	17166A101