Jeffrey Rubin
Birinyi Associates Inc
Assets Managed
$367.168M
Holdings
60
Last Quarter
2026 - Q1
Filed Date
2mo 23d ago
Growth Rate
-8.17%(2Q avg: -3.03%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Birinyi Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 60 positions.
Assets under management
The assets under management (AUM) of Birinyi Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 367.168M in assets, with a quarterly growth rate of -8.17% and a 2-quarter average growth rate of -3.03%. The portfolio is managed by Jeffrey Rubin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
AAPL Apple Inc
| 22.88% | $83.974M 330,879 shares@ $253.8 avg price | Decreased -0.09% |
GOOGL Alphabet Inc-cl A
| 11.25% | $41.297M 143,611 shares@ $287.57 avg price | Decreased -0.22% |
SPY Spdr S&p 500 Etf Trust
| 8.86% | $32.527M 50,015 shares@ $650.35 avg price | Decreased -1.48% |
AMZN Amazon.com Inc
| 7.87% | $28.874M 138,638 shares@ $208.27 avg price | Increased 0.74% |
MA Mastercard Inc - A
| 6.11% | $22.413M 44,857 shares@ $499.66 avg price | Decreased -0.32% |
NVDA Nvidia Corp
| 5.12% | $18.794M 107,765 shares@ $174.4 avg price | Decreased -0.09% |
MSFT Microsoft Corp
| 3.5% | $12.82M 34,633 shares@ $370.17 avg price | Increased 2.85% |
C Citigroup Inc
| 3.21% | $11.783M 103,897 shares@ $113.42 avg price | Decreased -1.01% |
BKNG Booking Holdings Inc
| 2.83% | $10.357M 2,460 shares@ $4210.17 avg price | Increased 10.77% |
GS Goldman Sachs Group Inc
| 2.33% | $8.554M 10,111 shares@ $846.01 avg price | Increased 3.18% |
1-10 of 60