13F Filings History of Overbrook Management Corp
- Latest 13F filing
- Q2 2026 - 30 Jul 2026
- Latest reported 13F value
- $662,996,686
- Largest 13F holdings
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NVDA GOOG AVGO ORLY LLY AMZN MSFT MCK TSM AAPL CAT META
+8 more
V CRS MU GEV AMD DHI UBER NFLX - Form 13F summary
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- Overbrook Management Corp Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Overbrook Management Corp reported 68 equity holdings with a total reported market value of $662,996,686 for Q2 2026. Top reported holdings included NVDA, GOOG, AVGO, ORLY, and LLY.
- Manager signature
- Frank Siciliano - COO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$662,996,686
Quarter delta
+$133,542,870
Accepted
30 Jul 2026, 17:27
Rows shown
1-25 of 51
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 68 | $662,996,686 | +$100,692,000 | -$84,654,865 | +$16,037,135 | NVDA, GOOG, AVGO, ORLY, LLY | 13F-HR | 30 Jul 2026, 17:27 |
| Q1 2026 | 51 | $529,453,816 | +$70,988,620 | -$72,027,598 | -$1,038,978 | NVDA, GOOG, AVGO, MSFT, AMZN | 13F-HR | 09 Apr 2026, 12:15 |
| Q4 2025 | 46 | $579,333,866 | +$93,478,331 | -$88,074,698 | +$5,403,633 | 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 | +$98,905,089 | -$52,197,847 | +$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 | -$28,761,165 | +$8,069,566 | MSFT, NVDA, AMZN, GOOG, ARES | 13F-HR | 16 Jan 2025, 13:21 |
| Q3 2024 | 54 | $435,785,998 | +$73,020,029 | -$40,823,826 | +$32,196,203 | MSFT, NVDA, GOOG, AMZN, ARES | 13F-HR | 08 Nov 2024, 16:29 |
| Q2 2024 | 57 | $396,079,412 | +$89,759,751 | -$46,774,335 | +$42,985,416 | MSFT, NVDA, GOOG, AMZN, UBER | 13F-HR | 25 Jul 2024, 17:15 |
| Q1 2024 | 60 | $371,893,203 | +$31,778,492 | -$207,559,981 | -$175,781,489 | MSFT, NVDA, GOOG, UBER, INTU | 13F-HR | 15 Apr 2024, 21:05 |
| Q4 2023 | 66 | $494,848,140 | +$32,303,107 | -$22,239,849 | +$10,063,258 | MSFT, GOOG, UBER, AAPL, UNH | 13F-HR | 02 Feb 2024, 13:31 |
| Q3 2023 | 64 | $429,557,381 | +$42,784,322 | -$22,687,695 | +$20,096,627 | MSFT, GOOG, AAPL, BRKB, UNH | 13F-HR | 13 Nov 2023, 14:22 |
| Q2 2023 | 68 | $420,956,142 | +$57,754,430 | -$52,485,000 | +$5,269,430 | MSFT, GOOG, AAPL, BRKB, UNH | 13F-HR | 11 Aug 2023, 16:19 |
| Q1 2023 | 76 | $381,722,177 | +$66,125,647 | -$39,765,973 | +$26,359,674 | MSFT, GOOG, UNH, BRKB, RPRX | 13F-HR | 12 May 2023, 15:18 |
| Q4 2022 | 80 | $344,045,868 | +$39,931,317 | -$59,150,641 | -$19,219,324 | MSFT, GOOG, UNH, RPRX, BRKB | 13F-HR | 13 Feb 2023, 09:38 |
| Q3 2022 | 79 | $352,021,000 | +$92,352,351 | -$41,238,746 | +$51,113,605 | MSFT, GOOG, RPRX, UNH, BRKB | 13F-HR | 10 Nov 2022, 11:41 |
| Q2 2022 | 87 | $345,708,000 | +$42,819,301 | -$59,605,125 | -$16,785,824 | GOOG, RPRX, MSFT, BRKB, AAPL | 13F-HR | 11 Aug 2022, 09:08 |
| Q1 2022 | 94 | $451,013,000 | +$4,913,639 | -$31,625,412 | -$26,711,773 | GOOG, RPRX, MSFT, BRKB, AAPL | 13F-HR | 16 May 2022, 15:32 |
| Q4 2021 | 99 | $495,950,000 | +$31,663,844 | -$18,687,241 | +$12,976,603 | GOOG, MSFT, RPRX, AAPL, META | 13F-HR | 11 Feb 2022, 19:14 |
| Q3 2021 | 88 | $460,511,000 | +$23,017,462 | -$31,332,576 | -$8,315,114 | GOOG, RPRX, META, MSFT, AMZN | 13F-HR | 12 Nov 2021, 11:43 |
| Q2 2021 | 88 | $478,312,000 | +$10,042,635 | -$10,583,782 | -$541,147 | GOOG, RPRX, META, MSFT, C | 13F-HR | 13 Aug 2021, 12:17 |
| Q1 2021 | 83 | $449,639,000 | +$52,976,946 | -$44,687,079 | +$8,289,867 | GOOG, RPRX, META, C, MSFT | 13F-HR | 17 May 2021, 09:34 |
| Q4 2020 | 85 | $409,923,000 | +$46,185,990 | -$134,791,850 | -$88,605,860 | RPRX, GOOG, DAR, META, AAPL | 13F-HR | 16 Feb 2021, 09:05 |
| Q3 2020 | 116 | $433,453,000 | +$56,975,205 | -$33,316,283 | +$23,658,922 | GOOG, MSFT, META, DAR, AAPL | 13F-HR | 16 Nov 2020, 15:38 |
| Q2 2020 | 109 | $383,526,000 | +$135,472,986 | -$15,541,994 | +$119,930,992 | GOOG, MSFT, META, C, DAR | 13F-HR | 13 Aug 2020, 15:51 |