BIRINYI ASSOCIATES INC
•CIK: 1079738•Filing: Q4 2025
**BIRINYI ASSOCIATES INC** manages $400M across a concentrated portfolio of 58 positions. The fund exhibits significant exposure to mega-cap technology leaders, with top holdings including AAPL at $90.0M and GOOGL at $45.1M. Notable allocations also include substantial positions in SPY ($34.6M), AMZN ($31.8M), and MA ($25.7M). This structure indicates a core conviction in established, market-leading growth and technology names.
Total AUM
$399.9M
QoQ Performance
+2.1%
Positions
56
Top 10 Concentration
74.2%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
GOOGL
SPY
AMZN
MA
NVDA
AAPL22.5%
GOOGL11.3%
SPY8.7%
AMZN7.9%
MA6.4%
NVDA5.0%
MSFT4.1%
TRVC3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology50.0%
Consumer14.8%
Financial14.2%
ETF10.6%
Other8.4%
Industrial0.8%
Healthcare0.8%
Communication0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑10 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023