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 Est. Cost $101.46 Unrealized +71.8%

MSFT MICROSOFT CORP 7.9%

Value $44.1M Shares 85,151 Est. Cost $218.03 Unrealized +133.3%

— ALPHABET INC 7.5%

Value $41.61M Shares 170,836 Est. Cost $181.69 Unrealized —

META META PLATFORMS INC 6.4%

Value $35.79M Shares 48,732 Est. Cost $547.88 Unrealized +35.7%

AVGO BROADCOM INC 5.9%

Value $32.74M Shares 99,240 Est. Cost $161.74 Unrealized +89.0%

AMZN AMAZON COM INC 5.8%

Value $32.47M Shares 147,865 Est. Cost $149.10 Unrealized +51.8%

LLY ELI LILLY & CO 5.7%

Value $31.96M Shares 41,886 Est. Cost $773.37 Unrealized -4.0%

BKNG BOOKING HOLDINGS INC 5.6%

Value $30.95M Shares 5,733 Est. Cost $4660.69 Unrealized +19.4%

TMUS T-MOBILE US INC 4.1%

Value $23.03M Shares 96,209 Est. Cost $157.44 Unrealized +52.6%

V VISA INC 3.9%

Value $21.81M Shares 63,883 Est. Cost $226.12 Unrealized +52.6%

ARES ARES MANAGEMENT CORPORATION 3.1%

Value $17.36M Shares 108,562 Est. Cost $99.21 Unrealized +79.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $17.32M Shares 62,016 Est. Cost $175.68 Unrealized —

AAPL APPLE INC 3.0%

Value $16.93M Shares 66,474 Est. Cost $135.24 Unrealized +66.8%

INTU INTUIT 2.8%

Value $15.71M Shares 23,009 Est. Cost $499.62 Unrealized +44.0%

ORLY OREILLY AUTOMOTIVE INC 2.8%

Value $15.35M Shares 142,380 Est. Cost $89.05 Unrealized +12.9%

MELI MERCADOLIBRE INC 2.4%

Value $13.07M Shares 5,592 Est. Cost $2335.36 Unrealized +2.8%

UBER UBER TECHNOLOGIES INC 2.0%

Value $11.12M Shares 113,471 Est. Cost $39.50 Unrealized +136.8%

APO APOLLO GLOBAL MGMT INC 1.8%

Value $10.23M Shares 76,763 Est. Cost $154.57 Unrealized -8.9%

PGR PROGRESSIVE CORP 1.8%

Value $10.18M Shares 41,214 Est. Cost $246.85 Unrealized -6.1%

NOW SERVICENOW INC 1.4%

Value $7.839M Shares 8,518 Est. Cost $147.82 Unrealized +26.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $7.611M Shares 15,140 Est. Cost $155.14 Unrealized +212.2%

MU MICRON TECHNOLOGY INC 1.2%

Value $6.926M Shares 41,395 Est. Cost $127.82 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 1.2%

Value $6.594M Shares 33,602 Est. Cost $130.91 Unrealized +39.1%

LNG CHENIERE ENERGY INC 1.1%

Value $6.153M Shares 26,187 Est. Cost $235.04 Unrealized 0.0%

NFLX NETFLIX INC 1.1%

Value $5.918M Shares 4,936 Est. Cost $115.96 Unrealized +5.3%

GEV GE VERNOVA INC 1.0%

Value $5.439M Shares 8,845 Est. Cost $348.14 Unrealized +73.9%

JPM JPMORGAN CHASE & CO. 0.8%

Value $4.303M Shares 13,642 Est. Cost $78.31 Unrealized +277.9%

HQY HEALTHEQUITY INC 0.8%

Value $4.262M Shares 44,970 Est. Cost $80.80 Unrealized +16.5%

GOOGL ALPHABET INC 0.6%

Value $3.464M Shares 14,249 Est. Cost $163.29 Unrealized +28.1%

IBN ICICI BANK LIMITED 0.6%

Value $3.386M Shares 112,013 Est. Cost $28.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.5%

Value $2.689M Shares 5,484 Est. Cost $284.07 Unrealized +60.1%

GLW CORNING INC 0.4%

Value $2.215M Shares 27,000 Est. Cost $30.45 Unrealized +113.4%

RPRX ROYALTY PHARMA PLC 0.3%

Value $1.524M Shares 43,208 Est. Cost $42.36 Unrealized -14.5%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.196M Shares 38,241 Est. Cost $29.18 Unrealized —

AL AIR LEASE CORP 0.2%

Value $1.045M Shares 16,416 Est. Cost $41.38 Unrealized +43.5%

— GENERAL AMERN INVS CO INC 0.2%

Value $1.02M Shares 16,395 Est. Cost $31.94 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $842K Shares 1,481 Est. Cost $551.47 Unrealized +4.0%

XOM EXXON MOBIL CORP 0.1%

Value $431K Shares 3,822 Est. Cost $55.55 Unrealized +97.5%

VOO VANGUARD INDEX FDS 0.1%

Value $370K Shares 604 Est. Cost $415.69 Unrealized —

EQIX EQUINIX INC 0.1%

Value $349K Shares 446 Est. Cost $807.48 Unrealized -4.1%

MCD MCDONALDS CORP 0.1%

Value $334K Shares 1,100 Est. Cost $109.93 Unrealized +174.2%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $301K Shares 1,026 Est. Cost $103.94 Unrealized +186.5%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $232K Shares 8,304 Est. Cost $24.18 Unrealized +14.8%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $228K Shares 8,797 Est. Cost $23.17 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.0%

Value $223K Shares 1,200 Est. Cost $169.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	318,205	$59.37M	10.7%	$101.46	+71.8%	COM	67066G104
MSFT	MICROSOFT CORP	85,151	$44.1M	7.9%	$218.03	+133.3%	COM	594918104
—	ALPHABET INC	170,836	$41.61M	7.5%	$181.69	—	CAP STK CL C	02079k107
META	META PLATFORMS INC	48,732	$35.79M	6.4%	$547.88	+35.7%	CL A	30303M102
AVGO	BROADCOM INC	99,240	$32.74M	5.9%	$161.74	+89.0%	COM	11135F101
AMZN	AMAZON COM INC	147,865	$32.47M	5.8%	$149.10	+51.8%	COM	023135106
LLY	ELI LILLY & CO	41,886	$31.96M	5.7%	$773.37	-4.0%	COM	532457108
BKNG	BOOKING HOLDINGS INC	5,733	$30.95M	5.6%	$4660.69	+19.4%	COM	09857L108
TMUS	T-MOBILE US INC	96,209	$23.03M	4.1%	$157.44	+52.6%	COM	872590104
V	VISA INC	63,883	$21.81M	3.9%	$226.12	+52.6%	COM CL A	92826C839
ARES	ARES MANAGEMENT CORPORATION	108,562	$17.36M	3.1%	$99.21	+79.7%	CL A COM STK	03990B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,016	$17.32M	3.1%	$175.68	—	SPONSORED ADS	874039100
AAPL	APPLE INC	66,474	$16.93M	3.0%	$135.24	+66.8%	COM	037833100
INTU	INTUIT	23,009	$15.71M	2.8%	$499.62	+44.0%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	142,380	$15.35M	2.8%	$89.05	+12.9%	COM	67103H107
MELI	MERCADOLIBRE INC	5,592	$13.07M	2.4%	$2335.36	+2.8%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	113,471	$11.12M	2.0%	$39.50	+136.8%	COM	90353T100
APO	APOLLO GLOBAL MGMT INC	76,763	$10.23M	1.8%	$154.57	-8.9%	COM	03769M106
PGR	PROGRESSIVE CORP	41,214	$10.18M	1.8%	$246.85	-6.1%	COM	743315103
NOW	SERVICENOW INC	8,518	$7.839M	1.4%	$147.82	+26.4%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,140	$7.611M	1.4%	$155.14	+212.2%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	41,395	$6.926M	1.2%	$127.82	0.0%	COM	595112103
HWM	HOWMET AEROSPACE INC	33,602	$6.594M	1.2%	$130.91	+39.1%	COM	443201108
LNG	CHENIERE ENERGY INC	26,187	$6.153M	1.1%	$235.04	0.0%	COM NEW	16411R208
NFLX	NETFLIX INC	4,936	$5.918M	1.1%	$115.96	+5.3%	COM	64110L106
GEV	GE VERNOVA INC	8,845	$5.439M	1.0%	$348.14	+73.9%	COM	36828A101
JPM	JPMORGAN CHASE & CO.	13,642	$4.303M	0.8%	$78.31	+277.9%	COM	46625H100
HQY	HEALTHEQUITY INC	44,970	$4.262M	0.8%	$80.80	+16.5%	COM	42226A107
GOOGL	ALPHABET INC	14,249	$3.464M	0.6%	$163.29	+28.1%	CAP STK CL A	02079K305
IBN	ICICI BANK LIMITED	112,013	$3.386M	0.6%	$28.88	—	ADR	45104G104
CRWD	CROWDSTRIKE HLDGS INC	5,484	$2.689M	0.5%	$284.07	+60.1%	CL A	22788C105
GLW	CORNING INC	27,000	$2.215M	0.4%	$30.45	+113.4%	COM	219350105
RPRX	ROYALTY PHARMA PLC	43,208	$1.524M	0.3%	$42.36	-14.5%	SHS CLASS A	G7709Q104
EPD	ENTERPRISE PRODS PARTNERS L	38,241	$1.196M	0.2%	$29.18	—	COM	293792107
AL	AIR LEASE CORP	16,416	$1.045M	0.2%	$41.38	+43.5%	CL A	00912X302
—	GENERAL AMERN INVS CO INC	16,395	$1.02M	0.2%	$31.94	—	COM	368802104
MA	MASTERCARD INCORPORATED	1,481	$842K	0.2%	$551.47	+4.0%	CL A	57636Q104
XOM	EXXON MOBIL CORP	3,822	$431K	0.1%	$55.55	+97.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	604	$370K	0.1%	$415.69	—	S&P 500 ETF SHS	922908363
EQIX	EQUINIX INC	446	$349K	0.1%	$807.48	-4.1%	COM	29444U700
MCD	MCDONALDS CORP	1,100	$334K	0.1%	$109.93	+174.2%	COM	580135101
ADP	AUTOMATIC DATA PROCESSING IN	1,026	$301K	0.1%	$103.94	+186.5%	COM	053015103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	8,304	$232K	0.0%	$24.18	+14.8%	SHS	G6331P104
CLDX	CELLDEX THERAPEUTICS INC NEW	8,797	$228K	0.0%	$23.17	0.0%	COM NEW	15117B202
JNJ	JOHNSON & JOHNSON	1,200	$223K	0.0%	$169.51	0.0%	COM	478160104