Basic Stats
Portfolio Value $ 536,495,209
Current Positions 45
Latest Holdings, Performance, AUM (from 13F, 13D)

Overbrook Management Corp has disclosed 45 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 536,495,209 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Overbrook Management Corp’s top holdings are Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . Overbrook Management Corp’s new positions include MercadoLibre, Inc. (US:MELI) , Cibus, Inc. (US:CBUS) , .

Overbrook Management Corp - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 14.63 2.7272 2.7272
0.34 53.09 9.8965 2.3148
0.03 21.33 3.9766 2.1443
0.11 29.44 5.4874 1.7048
0.05 34.71 6.4699 1.1825
0.00 19.19 3.5761 1.1794
0.02 6.95 1.2947 1.1715
0.09 43.10 8.0341 1.0644
0.00 4.48 0.8349 0.8349
0.05 9.85 1.8353 0.4747
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 13.91 2.5933 -1.4705
0.02 7.88 1.4683 -1.2342
0.10 23.02 4.2902 -0.9805
0.06 22.86 4.2602 -0.9145
0.14 12.80 2.3856 -0.6968
0.07 19.00 3.5419 -0.5862
0.05 4.97 0.9272 -0.5129
0.13 22.04 4.1088 -0.4682
0.09 12.32 2.2959 -0.4494
0.11 3.79 0.7066 -0.3004
13F and Fund Filings

This form was filed on 2025-07-17 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.34 12.78 53.09 64.40 9.8965 2.3148
MSFT / Microsoft Corporation 0.09 9.57 43.10 45.18 8.0341 1.0644
META / Meta Platforms, Inc. 0.05 20.35 34.71 54.12 6.4699 1.1825
AMZN / Amazon.com, Inc. 0.16 15.95 34.24 33.71 6.3818 0.3702
AVGO / Broadcom Inc. 0.11 10.98 29.44 82.71 5.4874 1.7048
GOOGL / Alphabet Inc. 0.16 12.51 28.33 27.75 5.2811 0.0745
TMUS / T-Mobile US, Inc. 0.10 14.76 23.02 2.52 4.2902 -0.9805
V / Visa Inc. 0.06 2.35 22.86 3.69 4.2602 -0.9145
ARES / Ares Management Corporation 0.13 -4.29 22.04 13.06 4.1088 -0.4682
LLY / Eli Lilly and Company 0.03 189.61 21.33 173.37 3.9766 2.1443
INTU / Intuit Inc. 0.02 10.29 19.23 41.47 3.5838 0.3934
BKNG / Booking Holdings Inc. 0.00 49.55 19.19 87.94 3.5761 1.1794
PGR / The Progressive Corporation 0.07 14.60 19.00 8.06 3.5419 -0.5862
MELI / MercadoLibre, Inc. 0.01 14.63 2.7272 2.7272
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 -14.13 14.08 17.16 2.6238 -0.1966
AAPL / Apple Inc. 0.07 -12.98 13.91 -19.63 2.5933 -1.4705
ORLY / O'Reilly Automotive, Inc. 0.14 1,449.36 12.80 -2.52 2.3856 -0.6968
APO / Apollo Global Management, Inc. 0.09 1.67 12.32 5.34 2.2959 -0.4494
UBER / Uber Technologies, Inc. 0.11 18.17 10.52 51.33 1.9603 0.3287
GEV / GE Vernova Inc. 0.02 -28.10 9.99 24.62 1.8624 -0.0198
HWM / Howmet Aerospace Inc. 0.05 18.41 9.85 69.91 1.8353 0.4747
CRWD / CrowdStrike Holdings, Inc. 0.02 -11.42 9.58 27.96 1.7864 0.0280
JPM / JPMorgan Chase & Co. 0.03 1.54 8.95 20.01 1.6677 -0.0826
NOW / ServiceNow, Inc. 0.01 1.38 8.75 30.93 1.6315 0.0619
BRK.B / Berkshire Hathaway Inc. 0.02 -24.98 7.88 -31.57 1.4683 -1.2342
GLD / SPDR Gold Trust 0.02 1,150.66 6.95 1,225.57 1.2947 1.1715
HQY / HealthEquity, Inc. 0.05 -31.59 4.97 -18.91 0.9272 -0.5129
NFLX / Netflix, Inc. 0.00 4.48 0.8349 0.8349
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.11 -17.19 3.79 -11.63 0.7066 -0.3004
GOOGL / Alphabet Inc. 0.01 2.53 0.4715 0.4715
RPRX / Royalty Pharma plc 0.05 -17.46 1.74 -4.51 0.3238 -0.1031
ICVT / iShares Trust - iShares Convertible Bond ETF 0.02 0.00 1.59 7.81 0.2958 -0.0499
GLW / Corning Incorporated 0.03 0.00 1.42 14.81 0.2647 -0.0255
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.04 0.00 1.19 -9.20 0.2210 -0.0855
AL / Air Lease Corporation 0.02 0.00 0.96 21.06 0.1790 -0.0072
GAM / General American Investors Company, Inc. 0.02 -10.27 0.92 -0.22 0.1713 -0.0448
MA / Mastercard Incorporated 0.00 0.83 0.1551 0.1551
XOM / Exxon Mobil Corporation 0.00 0.00 0.41 -9.25 0.0768 -0.0299
ADP / Automatic Data Processing, Inc. 0.00 -0.87 0.39 0.00 0.0724 -0.0187
EQIX / Equinix, Inc. 0.00 0.00 0.35 -2.48 0.0661 -0.0192
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -20.46 0.33 -11.97 0.0618 -0.0267
MCD / McDonald's Corporation 0.00 0.00 0.32 -6.41 0.0599 -0.0208
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -24.34 0.26 -31.02 0.0482 -0.0396
AOSL / Alpha and Omega Semiconductor Limited 0.01 0.00 0.21 3.40 0.0397 -0.0087
CBUS / Cibus, Inc. 0.01 0.02 0.0033 0.0033
DHI / D.R. Horton, Inc. 0.00 -100.00 0.00 0.0000
INZY / Inozyme Pharma, Inc. 0.00 -100.00 0.00 0.0000
INAB / IN8bio, Inc. 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
JNJ / Johnson & Johnson 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
MSCI / MSCI Inc. 0.00 -100.00 0.00 0.0000