13F Filings History of Overbrook Management Corp

Latest 13F report
Q4 2025 - 09 Jan 2026
Value $
$579,333,866
Signature - Title
Frank Siciliano - COO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Overbrook Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Overbrook Management Corp reported 46 stock holdings with total value $579,333,866 as of Q4 2025. Top holdings included NVDA, MSFT, GOOG, AVGO, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 46 $579,333,866 +$93,478,329 -$88,074,698 +$5,403,631 NVDA, MSFT, GOOG, AVGO, META 13F-HR 09 Jan 2026, 15:01
Q3 2025 45 $555,984,013 +$43,665,006 -$53,563,955 -$9,898,949 NVDA, MSFT, GOOG, META, AVGO 13F-HR 06 Oct 2025, 11:47
Q2 2025 45 $536,495,209 +$98,905,088 -$52,197,846 +$46,707,242 NVDA, MSFT, META, AMZN, AVGO 13F-HR 17 Jul 2025, 11:29
Q1 2025 47 $425,964,243 +$44,760,902 -$53,679,693 -$8,918,791 NVDA, MSFT, AMZN, META, TMUS 13F-HR 24 Apr 2025, 16:38
Q4 2024 51 $464,295,844 +$36,830,731 -$28,761,166 +$8,069,565 MSFT, NVDA, AMZN, GOOG, ARES 13F-HR 16 Jan 2025, 13:21
Q3 2024 54 $435,785,998 +$73,020,034 -$40,823,827 +$32,196,207 MSFT, NVDA, GOOG, AMZN, ARES 13F-HR 08 Nov 2024, 16:29
Q2 2024 57 $396,079,412 +$89,759,754 -$46,774,335 +$42,985,419 MSFT, NVDA, GOOG, AMZN, UBER 13F-HR 25 Jul 2024, 17:15
Q1 2024 59 $371,879,397 +$31,778,492 -$207,559,978 -$175,781,486 MSFT, NVDA, GOOG, UBER, INTU 13F-HR 15 Apr 2024, 21:05
Q4 2023 66 $494,848,140 +$32,303,108 -$22,239,850 +$10,063,258 MSFT, GOOG, UBER, AAPL, UNH 13F-HR 02 Feb 2024, 13:31
Q3 2023 70 $429,557,381 +$42,784,322 -$22,687,692 +$20,096,630 MSFT, GOOG, AAPL, BRKB, UNH 13F-HR 13 Nov 2023, 14:22
Q2 2023 68 $420,956,142 +$57,754,430 -$9,911,384 +$47,843,046 MSFT, GOOG, AAPL, BRKB, UNH 13F-HR 11 Aug 2023, 16:19
Q1 2023 76 $381,722,177 +$66,125,647 -$12,358,219 +$53,767,428 MSFT, GOOG, UNH, BRKB, RPRX 13F-HR 12 May 2023, 15:18
Q4 2022 80 $344,045,868 +$39,931,317 -$22,644,641 +$17,286,676 MSFT, GOOG, UNH, RPRX, BRKB 13F-HR 13 Feb 2023, 08:38
Q3 2022 79 $352,021,000 +$92,352,363 -$17,240,739 +$75,111,624 MSFT, GOOG, RPRX, UNH, BRKB 13F-HR 10 Nov 2022, 10:41
Q2 2022 87 $346,039,000 +$43,070,436 -$22,074,123 +$20,996,313 GOOG, RPRX, MSFT, BRKB, AAPL 13F-HR 11 Aug 2022, 09:08
Q1 2022 94 $451,013,000 +$4,913,639 -$23,347,405 -$18,433,766 GOOG, RPRX, MSFT, BRKB, AAPL 13F-HR 16 May 2022, 15:32
Q4 2021 99 $495,950,000 +$31,663,831 -$14,828,243 +$16,835,588 GOOG, MSFT, RPRX, AAPL, META 13F-HR 11 Feb 2022, 18:14
Q3 2021 88 $460,511,000 +$23,017,465 -$31,332,577 -$8,315,112 GOOG, RPRX, META, MSFT, AMZN 13F-HR 12 Nov 2021, 11:43
Q2 2021 88 $478,312,000 +$10,042,629 -$10,583,781 -$541,152 GOOG, RPRX, META, MSFT, C 13F-HR 13 Aug 2021, 12:17
Q1 2021 83 $449,639,000 +$52,976,966 -$44,687,076 +$8,289,890 GOOG, RPRX, META, C, MSFT 13F-HR 17 May 2021, 09:34
Q4 2020 85 $409,923,000 +$46,185,993 -$91,653,853 -$45,467,860 RPRX, GOOG, DAR, META, AAPL 13F-HR 16 Feb 2021, 08:05
Q3 2020 116 $433,453,000 +$56,975,209 -$20,697,279 +$36,277,930 GOOG, MSFT, META, DAR, AAPL 13F-HR 16 Nov 2020, 14:38
Q2 2020 109 $383,526,000 +$135,472,989 -$8,005,996 +$127,466,993 GOOG, MSFT, META, C, DAR 13F-HR 13 Aug 2020, 15:51
Q1 2020 69 $218,665,000 +$13,738,608 -$37,094,958 -$23,356,350 GOOG, MSFT, META, DAR, C 13F-HR 14 May 2020, 18:03
Q4 2019 77 $335,255,000 +$15,921,298 -$117,571,302 -$101,650,004 DAR, GOOG, C, TMUS, RHP 13F-HR 13 Feb 2020, 09:11
Q3 2019 73 $398,103,000 +$8,309,701 -$89,187,650 -$80,877,949 DAR, GOOG, TMUS, RHP, C 13F-HR 12 Nov 2019, 11:11
Q2 2019 73 $484,393,000 +$27,035,933 -$17,826,774 +$9,209,159 DAR, GOOG, TMUS, RHP, C 13F-HR 13 Aug 2019, 11:47
Q1 2019 70 $465,092,000 +$19,862,372 -$2,831,115 +$17,031,257 DAR, GOOG, TMUS, C, RHP 13F-HR 13 May 2019, 19:13
Q4 2018 71 $428,289,000 +$52,001,791 -$40,999,622 +$11,002,169 DAR, GOOG, TMUS, C, RHP 13F-HR 12 Feb 2019, 13:51
Q3 2018 74 $527,724,000 +$46,123,000 -$41,476,632 +$4,646,368 DAR, GOOG, TMUS, C, RHP 13F-HR 14 Nov 2018, 08:48
Q2 2018 72 $527,525,000 +$87,386,305 -$49,928,137 +$37,458,168 DAR, GOOG, C, RHP, TMUS 13F-HR 08 Aug 2018, 12:22
Q1 2018 75 $484,142,000 +$77,150,405 -$60,466,057 +$16,684,348 DAR, RHP, GOOG, C, FUN 13F-HR 14 May 2018, 17:27
Q4 2017 76 $493,385,000 +$83,144,202 -$40,608,545 +$42,535,657 RHP, GOOG, C, FUN, TMUS 13F-HR 12 Feb 2018, 14:40
Q3 2017 70 $442,432,000 +$48,133,653 -$48,316,533 -$182,880 RHP, C, GOOG, FUN, COT 13F-HR 13 Nov 2017, 13:40
Q2 2017 77 $464,220,000 +$26,766,794 -$19,228,590 +$7,538,204 MIC, C, RHP, FUN, GOOG 13F-HR 10 Aug 2017, 15:38
Q1 2017 84 $457,693,000 +$76,357,666 -$66,714,878 +$9,642,788 MIC, RHP, C, FUN, GOOG 13F-HR 12 May 2017, 14:21
Q4 2016 78 $457,492,200 +$39,813,610 -$41,373,898 -$1,560,288 MIC, RHP, FUN, COT, COMM 13F-HR 14 Feb 2017, 10:39
Q3 2016 79 $434,075,000 +$40,833,058 -$80,087,191 -$39,254,133 MIC, RHP, COT, FUN, COMM 13F-HR 14 Nov 2016, 11:06
Q2 2016 77 $476,929,000 +$85,975,776 -$28,362,058 +$57,613,718 MIC, RHP, COMM, C, FUN 13F-HR 11 Aug 2016, 11:48
Q1 2016 80 $463,786,000 +$17,145,547 -$71,700,527 -$54,554,980 RHP, MIC, COMM, GOOG, FUN 13F-HR 16 May 2016, 13:12
Q4 2015 89 $573,523,000 +$175,065,379 -$117,076,528 +$57,988,851 GOOG, RHP, MIC, COMM, FUN 13F-HR 16 Feb 2016, 09:39
Q3 2015 86 $648,574,000 +$143,434,698 -$15,307,368 +$128,127,330 MIC, RHP, COMM, ENR, EPC 13F-HR 16 Nov 2015, 15:44
Q2 2015 93 $656,368,000 +$120,468,785 -$28,515,777 +$91,953,008 MIC, RHP, COMM, NRFXXXX, FUN 13F-HR 14 Aug 2015, 13:02
Q1 2015 90 $612,949,000 +$143,386,068 -$37,282,652 +$106,103,416 MIC, RHP, COMM, NRFXXXX, FUN 13F-HR 14 May 2015, 16:11
Q4 2014 78 $495,234,000 +$39,521,782 -$47,394,574 -$7,872,792 MIC, RHP, STKL, NRFXXXX, FUN 13F-HR 12 Feb 2015, 14:04
Q3 2014 86 $636,762,000 +$180,881,465 -$45,038,248 +$135,843,217 MIC, RHP, STKL, ET, NVGS 13F-HR 14 Nov 2014, 12:13
Q2 2014 74 $557,322,000 +$68,764,189 -$43,646,476 +$25,117,713 RHP, ET, MIC, FUN, RTKXXXX Restatement 15 Aug 2014, 11:02
Q1 2014 78 $525,102,000 +$116,235,151 -$67,554,680 +$48,680,471 MIC, RHP, ET, FUN, GAM 13F-HR 14 May 2014, 17:36
Q4 2013 78 $525,870,000 $0 RHP, MIC, GAM, ET, NM 13F-HR 13 Feb 2014, 12:09