§ 13F · FUND PROFILE
Overbrook Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $536.5T (13F)Positions · 45Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$48.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 317K | $59.2T | 10.2% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 88K | $42.3T | 7.3% | +3% |
| 3 | GOOGL | ALPHABET INC | 130K | $40.9T | 7.1% | −24% |
| 4 | AVGO | BROADCOM INC | 114K | $39.4T | 6.8% | +15% |
| 5 | META | META PLATFORMS INC | 58K | $38.2T | 6.6% | +19% |
| 6 | AMZN | AMAZON COM INC | 146K | $33.6T | 5.8% | −2% |
| 7 | LLY | ELI LILLY & CO | 28K | $30.4T | 5.2% | −32% |
| 8 | AAPL | APPLE INC | 105K | $28.4T | 4.9% | +57% |
| 9 | ARES | ARES MANAGEMENT CORPORATION | 149K | $24.1T | 4.2% | +37% |
| 10 | BKNG | BOOKING HOLDINGS INC | 4K | $22.1T | 3.8% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OVERBROOK SIGNAL
AC read
Overbrook Management Corp is a Other fund managing $536495.2 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed