Latest OVERBROOK MANAGEMENT CORP Stock Portfolio
OVERBROOK MANAGEMENT CORP Performance:
2025 Q3: 4.41%YTD: 9.04%2024: 23.44%
Performance for 2025 Q3 is 4.41%, and YTD is 9.04%, and 2024 is 23.44%.
About OVERBROOK MANAGEMENT CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Overbrook Management Corp reported an equity portfolio of $556 Millions as of 30 Sep, 2025.
The top stock holdings of Overbrook Management Corp are NVDA, MSFT, GOOG. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (AGT) and MADRIGAL PHARMACEUTICALS INC (MDGL) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), JPMORGAN CHASE & CO. (JPM) and GE VERNOVA INC. Overbrook Management Corp opened new stock positions in MICRON TECHNOLOGY INC (MU), CHENIERE ENERGY INC (LNG) and CELLDEX THERAPEUTICS INC NEW (CLDX). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ELI LILLY & CO (LLY) and NETFLIX INC (NFLX).
The top stock holdings of Overbrook Management Corp are NVDA, MSFT, GOOG. The fund has invested 10.7% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (AGT) and MADRIGAL PHARMACEUTICALS INC (MDGL) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), JPMORGAN CHASE & CO. (JPM) and GE VERNOVA INC. Overbrook Management Corp opened new stock positions in MICRON TECHNOLOGY INC (MU), CHENIERE ENERGY INC (LNG) and CELLDEX THERAPEUTICS INC NEW (CLDX). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), ELI LILLY & CO (LLY) and NETFLIX INC (NFLX).
OVERBROOK MANAGEMENT CORP Annual Return Estimates Vs S&P 500
Our best estimate is that Overbrook Management Corp made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 6,926,210 |
| cheniere energy inc | 6,153,420 |
| celldex therapeutics inc new | 227,578 |
| johnson & johnson | 222,504 |
New stocks bought by OVERBROOK MANAGEMENT CORP
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 72.99 |
| eli lilly & co | 53.05 |
| netflix inc | 47.56 |
| alphabet inc | 6.96 |
| meta platforms inc | 3.62 |
| vanguard index fds | 3.6 |
| uber technologies inc | 0.67 |
| oreilly automotive inc | 0.27 |
Additions to existing portfolio by OVERBROOK MANAGEMENT CORP
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -70.86 |
| jpmorgan chase & co. | -55.8 |
| ge vernova inc | -53.16 |
| progressive corp | -42.12 |
| howmet aerospace inc | -36.48 |
| automatic data processing in | -18.57 |
| ares management corporation | -14.7 |
| apollo global mgmt inc | -11.58 |
OVERBROOK MANAGEMENT CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr gold tr | -6,946,160 |
| ishares tr | -1,587,020 |
| cibus inc | -17,930 |
| madrigal pharmaceuticals inc | -258,757 |
OVERBROOK MANAGEMENT CORP got rid off the above stocks
Sector Distribution
Overbrook Management Corp has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Communication Services | 19.8 |
| Consumer Cyclical | 16.6 |
| Financial Services | 9.8 |
| Others | 8.2 |
| Healthcare | 6.9 |
| Industrials | 1.4 |
| Energy | 1.4 |
Market Cap. Distribution
Overbrook Management Corp has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 63.8 |
| LARGE-CAP | 27 |
| UNALLOCATED | 8.2 |
Stocks belong to which Index?
About 81.2% of the stocks held by Overbrook Management Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.2 |
| Others | 17.9 |
OVERBROOK MANAGEMENT CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OVERBROOK MANAGEMENT CORP
Overbrook Management Corp has 45 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Overbrook Management Corp last quarter.
Last Reported on: 06 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.04 | 66,474 | 16,926,200 | reduced | -1.97 | ||
| ADP | automatic data processing in | 0.05 | 1,026 | 301,131 | reduced | -18.57 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.19 | 16,416 | 1,044,880 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.84 | 147,865 | 32,466,700 | reduced | -5.25 | ||
| AOSL | alpha & omega semiconductor | 0.04 | 8,304 | 232,180 | unchanged | 0.00 | ||
| ARES | ares management corporation | 3.12 | 108,562 | 17,358,000 | reduced | -14.7 | ||
| AVGO | broadcom inc | 5.89 | 99,240 | 32,740,300 | reduced | -7.08 | ||
| BKNG | booking holdings inc | 5.57 | 5,733 | 30,954,000 | added | 72.99 | ||
| CLDX | celldex therapeutics inc new | 0.04 | 8,797 | 227,578 | new | |||
| CRWD | crowdstrike hldgs inc | 0.48 | 5,484 | 2,689,240 | reduced | -70.86 | ||
| EPD | enterprise prods partners l | 0.22 | 38,241 | 1,195,800 | unchanged | 0.00 | ||
| EQIX | equinix inc | 0.06 | 446 | 349,325 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 0.40 | 27,000 | 2,214,810 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 7.48 | 170,836 | 41,607,100 | added | 6.96 | ||
| GOOG | alphabet inc | 0.62 | 14,249 | 3,463,930 | reduced | -0.73 | ||
| HQY | healthequity inc | 0.77 | 44,970 | 4,261,810 | reduced | -5.3 | ||
| HWM | howmet aerospace inc | 1.19 | 33,602 | 6,593,720 | reduced | -36.48 | ||
| IBN | icici bank limited | 0.61 | 112,013 | 3,386,150 | reduced | -0.6 | ||