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CIK 0001269786 • 6 13F filings • Apr 24, 2025 – Jul 30, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AIR LEASE CORP | CL A | $793K | 0.2% | 16,416 SH | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $206K | 0.0% | 8,304 SH | |
| ALPHABET INC | CAP STK CL C | $22.2M | 5.2% | 141,959 SH | |
| AMAZON COM INC | COM | $25.6M | 6.0% | 134,591 SH | |
| APOLLO GLOBAL MGMT INC | COM | $11.7M | 2.7% | 85,395 SH | |
| APPLE INC | COM | $17.3M | 4.1% | 77,929 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $19.5M | 4.6% | 132,981 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $388K | 0.1% | 1,271 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.5M | 2.7% | 21,615 SH | |
| BOOKING HOLDINGS INC | COM | $10.2M | 2.4% | 2,216 SH | |
| BROADCOM INC | COM | $16.1M | 3.8% | 96,234 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $6.8M | 1.6% | 136,194 SH | |
| CORNING INC | COM | $1.2M | 0.3% | 27,000 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $7.5M | 1.8% | 21,244 SH | |
| D R HORTON INC | COM | $9.5M | 2.2% | 74,748 SH | |
| ELI LILLY & CO | COM | $7.8M | 1.8% | 9,450 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.3M | 0.3% | 38,241 SH | |
| EQUINIX INC | COM | $364K | 0.1% | 446 SH | |
| EXXON MOBIL CORP | COM | $455K | 0.1% | 3,822 SH | |
| GE VERNOVA INC | COM | $8.0M | 1.9% | 26,264 SH | |
| GENERAL AMERN INVS CO INC | COM | $920K | 0.2% | 18,272 SH | |
| HEALTHEQUITY INC | COM | $6.1M | 1.4% | 69,416 SH | |
| HOWMET AEROSPACE INC | COM | $5.8M | 1.4% | 44,673 SH | |
| ICICI BANK LIMITED | ADR | $4.3M | 1.0% | 136,079 SH | |
| IN8BIO INC | COM | $6K | 0.0% | 33,756 SH | |
| INOZYME PHARMA INC | COM | $200K | 0.0% | 219,326 SH | |
| INTUIT | COM | $13.6M | 3.2% | 22,134 SH | |
| ISHARES TR | CONV BD ETF | $1.5M | 0.3% | 17,614 SH | |
| JOHNSON & JOHNSON | COM | $393K | 0.1% | 2,369 SH | |
| JPMORGAN CHASE & CO. | COM | $7.5M | 1.8% | 30,395 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $374K | 0.1% | 1,130 SH | |
| MCDONALDS CORP | COM | $344K | 0.1% | 1,100 SH | |
| META PLATFORMS INC | CL A | $22.5M | 5.3% | 39,077 SH | |
| MICROSOFT CORP | COM | $29.7M | 7.0% | 79,087 SH | |
| MSCI INC | COM | $4.9M | 1.2% | 8,713 SH | |
| NVIDIA CORPORATION | COM | $32.3M | 7.6% | 297,982 SH | |
| OREILLY AUTOMOTIVE INC | COM | $13.1M | 3.1% | 9,165 SH | |
| PROGRESSIVE CORP | COM | $17.6M | 4.1% | 62,133 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.8M | 0.4% | 58,408 SH | |
| SERVICENOW INC | COM | $6.7M | 1.6% | 8,398 SH | |
| SPDR GOLD TR | GOLD SHS | $525K | 0.1% | 1,822 SH | |
| T-MOBILE US INC | COM | $22.5M | 5.3% | 84,178 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $12.0M | 2.8% | 72,375 SH | |
| UBER TECHNOLOGIES INC | COM | $6.9M | 1.6% | 95,387 SH | |
| UNITEDHEALTH GROUP INC | COM | $13.5M | 3.2% | 25,697 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $377K | 0.1% | 733 SH | |
| VISA INC | COM CL A | $22.0M | 5.2% | 62,895 SH |
| 13F-HR |
| 0001269786-25-000007 |
| $556.0M |
| View |
| Jul 30, 2026 | Q2 2026 | 13F-HR | 0001269786-26-000003 | $663.0M | View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001269786-25-000006 | $536.5M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001269786-26-000002 | $529.5M | View |
| Apr 24, 2025 | Q1 2025 | 13F-HR | 0001269786-25-000005 | $426.0M | View |