Overbrook Management Corp
•CIK: 1269786•Filing: Q4 2025
**Overbrook Management Corp** manages $579M across a concentrated portfolio of 46 positions. The fund exhibits significant exposure to mega-cap technology and growth names, with top holdings including NVDA at $59.2M and MSFT at $42.3M. Further notable allocations include GOOGL ($40.9M), AVGO ($39.4M), and META ($38.2M). This positioning suggests a conviction-driven, large-cap growth mandate.
Total AUM
$579.3M
QoQ Performance
+4.2%
Positions
45
Top 10 Concentration
61.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
GOOGL
AVGO
META
AMZN
LLY
NVDA10.2%
MSFT7.3%
GOOGL7.1%
AVGO6.8%
META6.6%
AMZN5.8%
LLY5.2%
AAPL4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology46.2%
Other24.6%
Consumer11.9%
Healthcare6.9%
Financial5.8%
Communication4.4%
Energy0.1%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW7 new positions
↑12 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023