Overbrook Management Corp Diversified Active

Location: New York, NY

CIK: 0001269786 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 9, 2026

Total Value: $579M (100.0% shares, 0.0% debt)

Holdings (46)

NVDA NVIDIA CORPORATION 10.2%

Value $59.15M Shares 317,178 Est. Cost $101.46 Unrealized +83.4%

MSFT MICROSOFT CORP 7.3%

Value $42.33M Shares 87,535 Est. Cost $225.72 Unrealized +121.8%

— ALPHABET INC 7.1%

Value $40.91M Shares 130,378 Est. Cost $181.69 Unrealized —

AVGO BROADCOM INC 6.8%

Value $39.41M Shares 113,874 Est. Cost $186.83 Unrealized +91.1%

META META PLATFORMS INC 6.6%

Value $38.16M Shares 57,810 Est. Cost $566.63 Unrealized +17.8%

AMZN AMAZON COM INC 5.8%

Value $33.6M Shares 145,588 Est. Cost $149.10 Unrealized +53.5%

LLY ELI LILLY & CO 5.2%

Value $30.4M Shares 28,289 Est. Cost $773.37 Unrealized +23.6%

AAPL APPLE INC 4.9%

Value $28.45M Shares 104,648 Est. Cost $183.80 Unrealized +46.0%

ARES ARES MANAGEMENT CORPORATION 4.2%

Value $24.08M Shares 148,979 Est. Cost $114.33 Unrealized +35.5%

BKNG BOOKING HOLDINGS INC 3.8%

Value $22.1M Shares 4,126 Est. Cost $4660.69 Unrealized +10.2%

V VISA INC 3.8%

Value $21.76M Shares 62,035 Est. Cost $226.12 Unrealized +50.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.4%

Value $19.82M Shares 65,225 Est. Cost $181.99 Unrealized —

TMUS T-MOBILE US INC 3.4%

Value $19.44M Shares 95,744 Est. Cost $157.44 Unrealized +34.2%

ORLY OREILLY AUTOMOTIVE INC 2.5%

Value $14.74M Shares 161,551 Est. Cost $90.07 Unrealized +8.5%

INTU INTUIT 2.5%

Value $14.6M Shares 22,042 Est. Cost $499.62 Unrealized +32.2%

UBER UBER TECHNOLOGIES INC 2.2%

Value $12.74M Shares 155,931 Est. Cost $53.26 Unrealized +69.1%

DHI D R HORTON INC 2.2%

Value $12.57M Shares 87,283 Est. Cost $152.01 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.1%

Value $12.12M Shares 42,478 Est. Cost $130.40 Unrealized +75.9%

APP APPLOVIN CORP 1.8%

Value $10.18M Shares 15,107 Est. Cost $630.10 Unrealized 0.0%

GEV GE VERNOVA INC 1.7%

Value $9.902M Shares 15,151 Est. Cost $456.73 Unrealized +33.3%

ABBV ABBVIE INC 1.7%

Value $9.61M Shares 42,059 Est. Cost $227.54 Unrealized 0.0%

VST VISTRA CORP 1.4%

Value $7.912M Shares 49,043 Est. Cost $181.92 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $7.045M Shares 14,016 Est. Cost $155.14 Unrealized +220.7%

HWM HOWMET AEROSPACE INC 1.2%

Value $6.885M Shares 33,581 Est. Cost $130.91 Unrealized +52.0%

NFLX NETFLIX INC 1.0%

Value $5.969M Shares 63,664 Est. Cost $108.44 Unrealized -0.6%

GOOGL ALPHABET INC 0.8%

Value $4.434M Shares 14,166 Est. Cost $163.29 Unrealized +74.9%

JPM JPMORGAN CHASE & CO. 0.7%

Value $4.207M Shares 13,057 Est. Cost $78.31 Unrealized +295.3%

RKLB ROCKET LAB CORP 0.7%

Value $4.13M Shares 59,207 Est. Cost $57.32 Unrealized 0.0%

HQY HEALTHEQUITY INC 0.6%

Value $3.708M Shares 40,471 Est. Cost $80.80 Unrealized +18.5%

GLD SPDR GOLD TR 0.6%

Value $3.527M Shares 8,900 Est. Cost $396.31 Unrealized —

IBN ICICI BANK LIMITED 0.5%

Value $2.998M Shares 100,596 Est. Cost $28.88 Unrealized —

GLW CORNING INC 0.4%

Value $2.364M Shares 27,000 Est. Cost $30.45 Unrealized +182.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.871M Shares 3,992 Est. Cost $284.07 Unrealized +79.3%

RPRX ROYALTY PHARMA PLC 0.3%

Value $1.67M Shares 43,208 Est. Cost $42.36 Unrealized -10.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.226M Shares 38,241 Est. Cost $29.18 Unrealized —

AL AIR LEASE CORP 0.2%

Value $1.054M Shares 16,416 Est. Cost $41.38 Unrealized +53.9%

— GENERAL AMERN INVS CO INC 0.2%

Value $963K Shares 16,395 Est. Cost $31.94 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $845K Shares 1,481 Est. Cost $551.47 Unrealized +1.4%

XOM EXXON MOBIL CORP 0.1%

Value $417K Shares 3,464 Est. Cost $55.55 Unrealized +107.9%

EQIX EQUINIX INC 0.1%

Value $342K Shares 446 Est. Cost $807.48 Unrealized -3.3%

MCD MCDONALDS CORP 0.1%

Value $336K Shares 1,100 Est. Cost $109.93 Unrealized +177.5%

VOO VANGUARD INDEX FDS 0.1%

Value $328K Shares 524 Est. Cost $415.69 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.1%

Value $313K Shares 11,537 Est. Cost $23.92 Unrealized +10.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $248K Shares 1,200 Est. Cost $169.51 Unrealized +16.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $233K Shares 906 Est. Cost $103.94 Unrealized +154.8%

GM GENERAL MTRS CO 0.0%

Value $223K Shares 2,741 Est. Cost $70.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	317,178	$59.15M	10.2%	$101.46	+83.4%	COM	67066G104
MSFT	MICROSOFT CORP	87,535	$42.33M	7.3%	$225.72	+121.8%	COM	594918104
—	ALPHABET INC	130,378	$40.91M	7.1%	$181.69	—	CAP STK CL C	02079k107
AVGO	BROADCOM INC	113,874	$39.41M	6.8%	$186.83	+91.1%	COM	11135F101
META	META PLATFORMS INC	57,810	$38.16M	6.6%	$566.63	+17.8%	CL A	30303M102
AMZN	AMAZON COM INC	145,588	$33.6M	5.8%	$149.10	+53.5%	COM	023135106
LLY	ELI LILLY & CO	28,289	$30.4M	5.2%	$773.37	+23.6%	COM	532457108
AAPL	APPLE INC	104,648	$28.45M	4.9%	$183.80	+46.0%	COM	037833100
ARES	ARES MANAGEMENT CORPORATION	148,979	$24.08M	4.2%	$114.33	+35.5%	CL A COM STK	03990B101
BKNG	BOOKING HOLDINGS INC	4,126	$22.1M	3.8%	$4660.69	+10.2%	COM	09857L108
V	VISA INC	62,035	$21.76M	3.8%	$226.12	+50.5%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	65,225	$19.82M	3.4%	$181.99	—	SPONSORED ADS	874039100
TMUS	T-MOBILE US INC	95,744	$19.44M	3.4%	$157.44	+34.2%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	161,551	$14.74M	2.5%	$90.07	+8.5%	COM	67103H107
INTU	INTUIT	22,042	$14.6M	2.5%	$499.62	+32.2%	COM	461202103
UBER	UBER TECHNOLOGIES INC	155,931	$12.74M	2.2%	$53.26	+69.1%	COM	90353T100
DHI	D R HORTON INC	87,283	$12.57M	2.2%	$152.01	0.0%	COM	23331A109
MU	MICRON TECHNOLOGY INC	42,478	$12.12M	2.1%	$130.40	+75.9%	COM	595112103
APP	APPLOVIN CORP	15,107	$10.18M	1.8%	$630.10	0.0%	COM CL A	03831W108
GEV	GE VERNOVA INC	15,151	$9.902M	1.7%	$456.73	+33.3%	COM	36828A101
ABBV	ABBVIE INC	42,059	$9.61M	1.7%	$227.54	0.0%	COM	00287Y109
VST	VISTRA CORP	49,043	$7.912M	1.4%	$181.92	0.0%	COM	92840M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,016	$7.045M	1.2%	$155.14	+220.7%	CL B NEW	084670702
HWM	HOWMET AEROSPACE INC	33,581	$6.885M	1.2%	$130.91	+52.0%	COM	443201108
NFLX	NETFLIX INC	63,664	$5.969M	1.0%	$108.44	-0.6%	COM	64110L106
GOOGL	ALPHABET INC	14,166	$4.434M	0.8%	$163.29	+74.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	13,057	$4.207M	0.7%	$78.31	+295.3%	COM	46625H100
RKLB	ROCKET LAB CORP	59,207	$4.13M	0.7%	$57.32	0.0%	COM	773121108
HQY	HEALTHEQUITY INC	40,471	$3.708M	0.6%	$80.80	+18.5%	COM	42226A107
GLD	SPDR GOLD TR	8,900	$3.527M	0.6%	$396.31	—	GOLD SHS	78463V107
IBN	ICICI BANK LIMITED	100,596	$2.998M	0.5%	$28.88	—	ADR	45104G104
GLW	CORNING INC	27,000	$2.364M	0.4%	$30.45	+182.3%	COM	219350105
CRWD	CROWDSTRIKE HLDGS INC	3,992	$1.871M	0.3%	$284.07	+79.3%	CL A	22788C105
RPRX	ROYALTY PHARMA PLC	43,208	$1.67M	0.3%	$42.36	-10.0%	SHS CLASS A	G7709Q104
EPD	ENTERPRISE PRODS PARTNERS L	38,241	$1.226M	0.2%	$29.18	—	COM	293792107
AL	AIR LEASE CORP	16,416	$1.054M	0.2%	$41.38	+53.9%	CL A	00912X302
—	GENERAL AMERN INVS CO INC	16,395	$963K	0.2%	$31.94	—	COM	368802104
MA	MASTERCARD INCORPORATED	1,481	$845K	0.1%	$551.47	+1.4%	CL A	57636Q104
XOM	EXXON MOBIL CORP	3,464	$417K	0.1%	$55.55	+107.9%	COM	30231G102
EQIX	EQUINIX INC	446	$342K	0.1%	$807.48	-3.3%	COM	29444U700
MCD	MCDONALDS CORP	1,100	$336K	0.1%	$109.93	+177.5%	COM	580135101
VOO	VANGUARD INDEX FDS	524	$328K	0.1%	$415.69	—	S&P 500 ETF SHS	922908363
CLDX	CELLDEX THERAPEUTICS INC NEW	11,537	$313K	0.1%	$23.92	+10.1%	COM NEW	15117B202
JNJ	JOHNSON & JOHNSON	1,200	$248K	0.0%	$169.51	+16.2%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	906	$233K	0.0%	$103.94	+154.8%	COM	053015103
GM	GENERAL MTRS CO	2,741	$223K	0.0%	$70.40	0.0%	COM	37045V100