Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Overbrook Management Corp (CIK 1269786) reported $529.5M across 51 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($55.6M, 10.51%), GOOG ($37.7M, 7.13%), AVGO ($35.0M, 6.61%), MSFT ($30.0M, 5.67%), AMZN ($29.9M, 5.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $55.6M | 10.51% | 319,020 | Added |
| 2 | GOOG | ALPHABET INC | $37.7M | 7.13% | 131,561 | Added |
| 3 | AVGO | BROADCOM INC | $35.0M | 6.61% | 113,056 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $30.0M | 5.67% | 81,039 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $29.9M | 5.65% | 143,696 | Trimmed |
| 6 | META | META PLATFORMS INC | $27.0M | 5.11% | 47,258 | Trimmed |
| 7 | AAPL | APPLE INC | $26.0M | 4.90% | 102,267 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $25.6M | 4.84% | 27,887 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.8M | 4.12% | 64,531 | Trimmed |
| 10 | ORLY | OREILLY AUTOMOTIVE INC | $20.0M | 3.77% | 216,380 | Added |
| 11 | CAT | CATERPILLAR INC | $18.0M | 3.40% | 25,382 | New |
| 12 | NFLX | NETFLIX INC. | $16.8M | 3.18% | 174,960 | Added |
| 13 | TMUS | T-MOBILE US INC | $16.3M | 3.07% | 77,479 | Trimmed |
| 14 | V | VISA INC | $14.4M | 2.72% | 47,629 | Trimmed |
| 15 | UBER | UBER TECHNOLOGIES INC | $14.0M | 2.65% | 195,309 | Added |
| 16 | GEV | GE VERNOVA INC | $13.1M | 2.47% | 14,985 | Trimmed |
| 17 | ABBV | ABBVIE INC | $12.0M | 2.27% | 55,144 | Added |
| 18 | DHI | D R HORTON INC | $12.0M | 2.26% | 87,119 | Trimmed |
| 19 | APP | APPLOVIN CORP | $11.6M | 2.19% | 29,181 | Added |
| 20 | AMD | ADVANCED MICRO DEVICES INC | $10.7M | 2.03% | 52,797 | New |
| 21 | MU | MICRON TECHNOLOGY INC | $9.2M | 1.74% | 27,267 | Trimmed |
| 22 | VST | VISTRA CORP | $8.8M | 1.66% | 58,386 | Added |
| 23 | CRS | CARPENTER TECHNOLOGY CORP | $8.4M | 1.59% | 21,375 | New |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 1.24% | 13,648 | Trimmed |
| 25 | HWM | HOWMET AEROSPACE INC | $6.5M | 1.23% | 28,361 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31