Overbrook Management Corp

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/6/2025
Form type
13F-HR
Num holdings
45
Total value ($000)
$555,984
Net value change ($000)
+19,489 (3.6%)
New positions
4
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 13,274 46.8%
BKNG 11,768 61.3%
LLY 10,625 49.8%
MU 6,926 NEW
NVDA 6,277 11.8%
LNG 6,153 NEW
AVGO 3,301 11.2%
TSM 3,243 23.0%
AAPL 3,013 21.7%
ORLY 2,552 19.9%
Top Reduces (Value $000, Stocks/ETFs)
PGR -8,824 -46.4%
GLD -6,946 -100.0%
CRWD -6,895 -71.9%
ARES -4,686 -21.3%
JPM -4,644 -51.9%
GEV -4,553 -45.6%
INTU -3,514 -18.3%
HWM -3,252 -33.0%
APO -2,087 -16.9%
AMZN -1,771 -5.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type