Overbrook Management Corp Diversified Active

Location: New York, NY

CIK: 0001269786 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 6, 2025

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 10.7%
Value $59.37M Shares 318,205 Share Price $186.58 Est. Cost/Share $101.46 Unrealized @ Report Date +83.9%
MSFT MICROSOFT CORP 7.9%
Value $44.1M Shares 85,151 Share Price $517.95 Est. Cost/Share $218.03 Unrealized @ Report Date +137.1%
— ALPHABET INC 7.5%
Value $41.61M Shares 170,836 Share Price $243.55 Est. Cost/Share $181.69 Unrealized @ Report Date —
META META PLATFORMS INC 6.4%
Value $35.79M Shares 48,732 Share Price $734.38 Est. Cost/Share $547.88 Unrealized @ Report Date +33.9%
AVGO BROADCOM INC 5.9%
Value $32.74M Shares 99,240 Share Price $329.91 Est. Cost/Share $161.74 Unrealized @ Report Date +103.6%
AMZN AMAZON COM INC 5.8%
Value $32.47M Shares 147,865 Share Price $219.57 Est. Cost/Share $149.10 Unrealized @ Report Date +47.3%
LLY ELI LILLY & CO 5.7%
Value $31.96M Shares 41,886 Share Price $763.00 Est. Cost/Share $773.37 Unrealized @ Report Date -1.5%
BKNG BOOKING HOLDINGS INC 5.6%
Value $30.95M Shares 5,733 Share Price $5399.27 Est. Cost/Share $4660.69 Unrealized @ Report Date +15.6%
TMUS T-MOBILE US INC 4.1%
Value $23.03M Shares 96,209 Share Price $239.38 Est. Cost/Share $157.44 Unrealized @ Report Date +51.3%
V VISA INC 3.9%
Value $21.81M Shares 63,883 Share Price $341.38 Est. Cost/Share $226.12 Unrealized @ Report Date +50.7%
ARES ARES MANAGEMENT CORPORATION 3.1%
Value $17.36M Shares 108,562 Share Price $159.89 Est. Cost/Share $99.21 Unrealized @ Report Date +60.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%
Value $17.32M Shares 62,016 Share Price $279.29 Est. Cost/Share $177.16 Unrealized @ Report Date +57.6%
AAPL APPLE INC 3.0%
Value $16.93M Shares 66,474 Share Price $254.63 Est. Cost/Share $135.24 Unrealized @ Report Date +88.1%
INTU INTUIT 2.8%
Value $15.71M Shares 23,009 Share Price $682.91 Est. Cost/Share $499.62 Unrealized @ Report Date +36.4%
ORLY OREILLY AUTOMOTIVE INC 2.8%
Value $15.35M Shares 142,380 Share Price $107.81 Est. Cost/Share $89.05 Unrealized @ Report Date +21.1%
MELI MERCADOLIBRE INC 2.4%
Value $13.07M Shares 5,592 Share Price $2336.94 Est. Cost/Share $2335.36 Unrealized @ Report Date +0.1%
UBER UBER TECHNOLOGIES INC 2.0%
Value $11.12M Shares 113,471 Share Price $97.97 Est. Cost/Share $39.50 Unrealized @ Report Date +148.0%
APO APOLLO GLOBAL MGMT INC 1.8%
Value $10.23M Shares 76,763 Share Price $133.27 Est. Cost/Share $154.57 Unrealized @ Report Date -14.1%
PGR PROGRESSIVE CORP 1.8%
Value $10.18M Shares 41,214 Share Price $246.95 * Est. Cost/Share $246.85 Unrealized @ Report Date -6.0%
NOW SERVICENOW INC 1.4%
Value $7.839M Shares 8,518 Share Price $920.28 * Est. Cost/Share $147.82 Unrealized @ Report Date +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $7.611M Shares 15,140 Share Price $502.74 Est. Cost/Share $155.14 Unrealized @ Report Date +224.1%
MU MICRON TECHNOLOGY INC 1.2%
Value $6.926M Shares 41,395 Share Price $167.32 Est. Cost/Share $127.82 Unrealized @ Report Date +30.8%
HWM HOWMET AEROSPACE INC 1.2%
Value $6.594M Shares 33,602 Share Price $196.23 Est. Cost/Share $130.91 Unrealized @ Report Date +49.8%
LNG CHENIERE ENERGY INC 1.1%
Value $6.153M Shares 26,187 Share Price $234.98 Est. Cost/Share $235.04 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC 1.1%
Value $5.918M Shares 4,936 Share Price $1198.92 * Est. Cost/Share $115.96 Unrealized @ Report Date +3.4%
GEV GE VERNOVA INC 1.0%
Value $5.439M Shares 8,845 Share Price $614.90 Est. Cost/Share $348.14 Unrealized @ Report Date +76.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $4.303M Shares 13,642 Share Price $315.43 Est. Cost/Share $78.31 Unrealized @ Report Date +300.9%
HQY HEALTHEQUITY INC 0.8%
Value $4.262M Shares 44,970 Share Price $94.77 Est. Cost/Share $80.80 Unrealized @ Report Date +17.3%
GOOGL ALPHABET INC 0.6%
Value $3.464M Shares 14,249 Share Price $243.10 Est. Cost/Share $163.29 Unrealized @ Report Date +48.8%
IBN ICICI BANK LIMITED 0.6%
Value $3.386M Shares 112,013 Share Price $30.23 Est. Cost/Share $26.95 Unrealized @ Report Date +12.2%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $2.689M Shares 5,484 Share Price $490.38 Est. Cost/Share $284.07 Unrealized @ Report Date +72.6%
GLW CORNING INC 0.4%
Value $2.215M Shares 27,000 Share Price $82.03 Est. Cost/Share $30.45 Unrealized @ Report Date +168.4%
RPRX ROYALTY PHARMA PLC 0.3%
Value $1.524M Shares 43,208 Share Price $35.28 Est. Cost/Share $42.36 Unrealized @ Report Date -16.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.196M Shares 38,241 Share Price $31.27 Est. Cost/Share $29.18 Unrealized @ Report Date —
AL AIR LEASE CORP 0.2%
Value $1.045M Shares 16,416 Share Price $63.65 * Est. Cost/Share $41.38 Unrealized @ Report Date +43.5%
— GENERAL AMERN INVS CO INC 0.2%
Value $1.02M Shares 16,395 Share Price $62.21 Est. Cost/Share $31.94 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $842K Shares 1,481 Share Price $568.81 Est. Cost/Share $551.47 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL CORP 0.1%
Value $431K Shares 3,822 Share Price $112.75 Est. Cost/Share $55.55 Unrealized @ Report Date +101.2%
VOO VANGUARD INDEX FDS 0.1%
Value $370K Shares 604 Share Price $612.85 Est. Cost/Share $407.72 Unrealized @ Report Date +50.2%
EQIX EQUINIX INC 0.1%
Value $349K Shares 446 Share Price $783.24 Est. Cost/Share $807.48 Unrealized @ Report Date -3.6%
MCD MCDONALDS CORP 0.1%
Value $334K Shares 1,100 Share Price $303.89 Est. Cost/Share $109.93 Unrealized @ Report Date +174.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $301K Shares 1,026 Share Price $293.50 Est. Cost/Share $103.94 Unrealized @ Report Date +180.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $232K Shares 8,304 Share Price $27.96 Est. Cost/Share $24.18 Unrealized @ Report Date +15.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $228K Shares 8,797 Share Price $25.87 Est. Cost/Share $23.17 Unrealized @ Report Date +11.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $223K Shares 1,200 Share Price $185.42 Est. Cost/Share $169.51 Unrealized @ Report Date +8.7%