Latest OVERBROOK MANAGEMENT CORP Stock Portfolio

OVERBROOK MANAGEMENT CORP Performance:

2025 Q4: -2.86%YTD: -8.1%2024: 23.43%

Performance for 2025 Q4 is -2.86%, and YTD is -8.1%, and 2024 is 23.43%.

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 $579.3 Millions as of 31 Dec, 2025.

The top stock holdings of Overbrook Management Corp are NVDA, MSFT, GOOG. The fund has invested 10.2% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), APOLLO GLOBAL MGMT INC and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), BOOKING HOLDINGS INC (BKNG) and CROWDSTRIKE HLDGS INC (CRWD). Overbrook Management Corp opened new stock positions in D R HORTON INC (DHI), APPLOVIN CORP (APP) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), GE VERNOVA INC and APPLE INC (AAPL).

OVERBROOK MANAGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that Overbrook Management Corp made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was -8.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
d r horton inc	12,571,400
applovin corp	10,179,400
abbvie inc	9,610,060
vistra corp	7,912,110
rocket lab corp	4,130,280
spdr gold tr	3,527,160
general mtrs co	222,898

New stocks bought by OVERBROOK MANAGEMENT CORP

Additions

Ticker	% Inc.
netflix inc	1,189
ge vernova inc	71.29
apple inc	57.43
uber technologies inc	37.42
ares management corporation	37.23
celldex therapeutics inc new	31.15
meta platforms inc	18.63
broadcom inc	14.75

Additions to existing portfolio by OVERBROOK MANAGEMENT CORP

Reductions

Ticker	% Reduced
eli lilly & co	-32.46
booking holdings inc	-28.03
crowdstrike hldgs inc	-27.21
alphabet inc	-23.68
vanguard index fds	-13.25
automatic data processing in	-11.7
icici bank limited	-10.19
healthequity inc	-10.00

OVERBROOK MANAGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
apollo global mgmt inc	-10,230,200
progressive corp	-10,177,800
cheniere energy inc	-6,153,420
servicenow inc	-7,838,940
alpha & omega semiconductor	-232,180
mercadolibre inc	-13,068,200

OVERBROOK MANAGEMENT CORP got rid off the above stocks

Sector Distribution

Overbrook Management Corp has about 38.5% of it's holdings in Technology sector.

Sector	%
Technology	38.5
Communication Services	18.8
Consumer Cyclical	14.4
Financial Services	8.8
Others	8.4
Healthcare	7.9
Utilities	1.4
Industrials	1.4

Market Cap. Distribution

Overbrook Management Corp has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	65.5
LARGE-CAP	25.2
UNALLOCATED	8.4

Stocks belong to which Index?

About 80.4% of the stocks held by Overbrook Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.4
Others	18.9

Top 5 Winners (%)		%
MU	micron technology inc	69.1 %
LLY	eli lilly & co	34.2 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	25.4 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	10.9 M
GOOG	alphabet inc	10.6 M
MU	micron technology inc	5.0 M
AVGO	broadcom inc	1.7 M
AMZN	amazon com inc	1.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
TMUS	t-mobile us inc	-15.1 %
UBER	uber technologies inc	-14.7 %
ORLY	oreilly automotive inc	-14.6 %
ADP	automatic data processing in	-11.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-37.9 M
META	meta platforms inc	-4.0 M
TMUS	t-mobile us inc	-3.5 M
MSFT	microsoft corp	-3.0 M
ORLY	oreilly automotive inc	-2.5 M

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 46 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Overbrook Management Corp last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.91	104,648	28,449,500	added	57.43

ABBV	abbvie inc	1.66	42,059	9,610,060	new

ADP	automatic data processing in	0.04	906	233,050	reduced	-11.7

AL	air lease corp	0.18	16,416	1,054,400	unchanged	0.00

AMZN	amazon com inc	5.80	145,588	33,604,600	reduced	-1.54

AOSL	alpha & omega semiconductor	0.00	0.00	0.00	sold off	-100

APP	applovin corp	1.76	15,107	10,179,400	new

ARES	ares management corporation	4.16	148,979	24,079,500	added	37.23

AVGO	broadcom inc	6.80	113,874	39,411,800	added	14.75

BKNG	booking holdings inc	3.81	4,126	22,096,100	reduced	-28.03

CLDX	celldex therapeutics inc new	0.05	11,537	313,345	added	31.15

CRWD	crowdstrike hldgs inc	0.32	3,992	1,871,290	reduced	-27.21

DHI	d r horton inc	2.17	87,283	12,571,400	new

EPD	enterprise prods partners l	0.21	38,241	1,226,010	unchanged	0.00

EQIX	equinix inc	0.06	446	341,707	unchanged	0.00

GLD	spdr gold tr	0.61	8,900	3,527,160	new

GLW	corning inc	0.41	27,000	2,364,120	unchanged	0.00

GM	general mtrs co	0.04	2,741	222,898	new

GOOG	alphabet inc	7.06	130,378	40,912,600	reduced	-23.68

GOOG	alphabet inc	0.76	14,166	4,433,960	reduced	-0.58