BIRINYI ASSOCIATES INC

Q3 2025 13F-HR Holdings

Location
Westport, CT
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$391,618
Net value change ($000)
+49,733 (14.5%)
New positions
6
Sold out positions
4
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 16,032 23.5%
GOOGL 9,628 37.9%
BLK 4,752 NEW
AVGO 3,541 71.7%
NVDA 3,200 18.6%
AZO 2,836 NEW
META 2,768 302.5%
SPY 2,552 7.8%
TSLA 2,517 528.8%
DELL 2,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
BLK -4,188 -100.0%
CMG -3,642 -64.5%
PEP -1,878 -100.0%
DE -1,706 -70.6%
TXRH -1,241 -100.0%
LRCX -681 -100.0%
COST -241 -7.7%
PG -167 -13.3%
CRM -138 -13.1%
NFLX -99 -1.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type