§ 13F · FUND PROFILE
BIRINYI ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $341.9B (13F)Positions · 55Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.8B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 331K | $90.0B | 22.5% | ±0% |
| 2 | GOOGL | Alphabet Inc | 144K | $45.1B | 11.3% | ±0% |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | 51K | $34.6B | 8.7% | −4% |
| 4 | AMZN | Amazon.com Inc | 138K | $31.8B | 7.9% | −5% |
| 5 | MA | Mastercard Inc | 45K | $25.7B | 6.4% | −1% |
| 6 | NVDA | NVIDIA Corp | 108K | $20.1B | 5.0% | −2% |
| 7 | MSFT | Microsoft Corp | 34K | $16.3B | 4.1% | ±0% |
| 8 | C | Citigroup Inc | 105K | $12.2B | 3.1% | ±0% |
| 9 | BKNG | Booking Holdings Inc | 2K | $11.9B | 3.0% | −1% |
| 10 | AVGO | Broadcom Inc | 26K | $9.0B | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIRINYI SIGNAL
AC read
BIRINYI ASSOCIATES INC is a Other fund managing $341.9 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed