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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 | $1.0M | 0.2% | 16,416 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $232K | 0.0%Prev: 0.1% | 8,304 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $3.5M | 0.6%Prev: 0.6% | 14,249 SH | Decreased+2,606 SH |
| ALPHABET INC | CAP STK CL C | $41.6M | 7.5%Prev: 6.9% | 170,836 SH | Decreased+40,651 SH |
| AMAZON COM INC | COM | $32.5M | 5.8%Prev: 5.0% | 147,865 SH | Decreased+7,650 SH |
| APOLLO GLOBAL MGMT INC | COM | $10.2M | 1.8% | 76,763 SH | New |
| APPLE INC | COM | $16.9M | 3.0%Prev: 3.7% | 66,474 SH | Decreased-19,098 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $17.4M | 3.1%Prev: 0.4% | 108,562 SH | Increased+82,193 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $301K | 0.1% | 1,026 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.6M | 1.4%Prev: 1.0% | 15,140 SH | Increased+1,984 SH |
| BOOKING HOLDINGS INC | COM | $31.0M | 5.6%Prev: 0.0% | 5,733 SH | Increased+4,233 SH |
| BROADCOM INC | COM | $32.7M | 5.9%Prev: 5.9% | 99,240 SH | Decreased-4,444 SH |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $228K | 0.0%Prev: 0.1% | 8,797 SH | Decreased-2,740 SH |
| CHENIERE ENERGY INC | COM NEW | $6.2M | 1.1% | 26,187 SH | New |
| CORNING INC | COM | $2.2M | 0.4%Prev: 1.0% | 27,000 SH | Decreased-111 SH |
| CROWDSTRIKE HLDGS INC | CL A | $2.7M | 0.5%Prev: 0.3% | 5,484 SH | Increased+2,502 SH |
| ELI LILLY & CO | COM | $32.0M | 5.7%Prev: 5.3% | 41,886 SH | Decreased+12,520 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $1.2M | 0.2%Prev: 0.2% | 38,241 SH | Decreased |
| EQUINIX INC | COM | $349K | 0.1%Prev: 0.1% | 446 SH | Decreased |
| EXXON MOBIL CORP | COM | $431K | 0.1%Prev: 0.1% | 3,822 SH | Decreased+18 SH |
| GE VERNOVA INC | COM | $5.4M | 1.0%Prev: 2.3% | 8,845 SH | Decreased-4,276 SH |
| GENERAL AMERN INVS CO INC | COM | $1.0M | 0.2%Prev: 0.2% | 16,395 SH | Decreased |
| HEALTHEQUITY INC | COM | $4.3M | 0.8%Prev: 0.1% | 44,970 SH | Increased+36,721 SH |
| HOWMET AEROSPACE INC | COM | $6.6M | 1.2%Prev: 0.9% | 33,602 SH | Increased+11,424 SH |
| ICICI BANK LIMITED | ADR | $3.4M | 0.6% | 112,013 SH | New |
| INTUIT | COM | $15.7M | 2.8% | 23,009 SH | New |
| JOHNSON & JOHNSON | COM | $223K | 0.0%Prev: 0.1% | 1,200 SH | Decreased-207 SH |
| JPMORGAN CHASE & CO. | COM | $4.3M | 0.8% | 13,642 SH | New |
| MASTERCARD INCORPORATED | CL A | $842K | 0.2%Prev: 0.1% | 1,481 SH | Increased+199 SH |
| MCDONALDS CORP | COM | $334K | 0.1%Prev: 0.0% | 1,100 SH | Increased-9 SH |
| MERCADOLIBRE INC | COM | $13.1M | 2.4% | 5,592 SH | New |
| META PLATFORMS INC | CL A | $35.8M | 6.4%Prev: 3.4% | 48,732 SH | Increased+8,149 SH |
| MICRON TECHNOLOGY INC | COM | $6.9M | 1.2%Prev: 2.5% | 41,395 SH | Decreased+27,257 SH |
| MICROSOFT CORP | COM | $44.1M | 7.9%Prev: 5.0% | 85,151 SH | Increased-3,402 SH |
| NETFLIX INC | COM | $5.9M | 1.1% | 4,936 SH | New |
| NVIDIA CORPORATION | COM | $59.4M | 10.7%Prev: 9.5% | 318,205 SH | Decreased+3,172 SH |
| OREILLY AUTOMOTIVE INC | COM | $15.3M | 2.8%Prev: 5.6% | 142,380 SH | Decreased-260,933 SH |
| PROGRESSIVE CORP | COM | $10.2M | 1.8% | 41,214 SH | New |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.5M | 0.3%Prev: 0.3% | 43,208 SH | Decreased+5,000 SH |
| SERVICENOW INC | COM | $7.8M | 1.4%Prev: 0.5% | 8,518 SH | Increased-27,143 SH |
| T-MOBILE US INC | COM | $23.0M | 4.1%Prev: 1.6% | 96,209 SH | Increased+31,089 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $17.3M | 3.1% | 62,016 SH | New |
| UBER TECHNOLOGIES INC | COM | $11.1M | 2.0%Prev: 1.9% | 113,471 SH | Decreased-62,322 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $370K | 0.1%Prev: 0.1% | 604 SH | Decreased+36 SH |
| VISA INC | COM CL A | $21.8M | 3.9%Prev: 3.3% | 63,883 SH | Decreased-38 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 |