Kazazian Asset Management
Latest statistics and disclosures from Kazazian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, GOOG, AMZN, DIS, CHWY, and represent 59.34% of Kazazian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, BLND, CHWY, CMG, CE, FI, STUB, MTN, CELH, PLAY.
- Started 8 new stock positions in CELH, CE, FI, STUB, NOW, FCX, CAVA, BLND.
- Reduced shares in these 10 stocks: NESR, , GM, , PD, LZ, DIS, CGNX, Boxlight Corp, DOW.
- Sold out of its positions in Boxlight Corp, CGNX, DOW, FDX, GS, PSCE, PD.
- Kazazian Asset Management was a net buyer of stock by $5.7M.
- Kazazian Asset Management has $95M in assets under management (AUM), dropping by 14.65%.
- Central Index Key (CIK): 0001580415
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Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 17.5 | $17M | 143k | 116.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 16.7 | $16M | 51k | 313.80 |
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| Amazon (AMZN) | 13.0 | $12M | +63% | 54k | 230.82 |
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| Walt Disney Company (DIS) | 9.2 | $8.7M | -4% | 77k | 113.77 |
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| Chewy Cl A (CHWY) | 2.9 | $2.8M | +62% | 84k | 33.05 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $2.6M | 18k | 146.58 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 2.6 | $2.5M | -3% | 519k | 4.72 |
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| Airbnb Com Cl A (ABNB) | 2.5 | $2.4M | +2% | 18k | 135.72 |
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| Etsy (ETSY) | 2.4 | $2.3M | 41k | 55.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.3M | 7.2k | 313.00 |
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| Chipotle Mexican Grill (CMG) | 1.9 | $1.8M | +112% | 49k | 37.00 |
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| Vail Resorts (MTN) | 1.8 | $1.7M | +46% | 13k | 132.80 |
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| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $1.6M | +32% | 100k | 16.21 |
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| Brinker International (EAT) | 1.4 | $1.3M | 9.1k | 143.52 |
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| European Wax Ctr Class A Com (EWCZ) | 1.3 | $1.2M | +2% | 342k | 3.60 |
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| General Motors Company (GM) | 1.3 | $1.2M | -41% | 15k | 81.32 |
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| Blend Labs Cl A (BLND) | 1.2 | $1.2M | NEW | 385k | 3.04 |
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| Expedia Group Com New (EXPE) | 1.2 | $1.2M | 4.1k | 283.31 |
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| National Energy Services Reu SHS (NESR) | 1.1 | $1.0M | -54% | 65k | 15.66 |
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| Baidu Spon Adr Rep A (BIDU) | 1.1 | $1.0M | 7.7k | 130.66 |
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| Ftai Aviation SHS (FTAI) | 1.0 | $984k | 5.0k | 196.85 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.0 | $948k | 56k | 17.08 |
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| Celanese Corporation (CE) | 0.9 | $888k | NEW | 21k | 42.28 |
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| Block Cl A (XYZ) | 0.9 | $841k | +43% | 13k | 65.09 |
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| Snowflake Com Shs (SNOW) | 0.9 | $834k | 3.8k | 219.36 |
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| Fiserv (FI) | 0.8 | $739k | NEW | 11k | 67.17 |
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| Legalzoom (LZ) | 0.7 | $695k | -41% | 70k | 9.93 |
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| Mongodb Cl A (MDB) | 0.7 | $672k | -2% | 1.6k | 419.69 |
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| Stubhub Hldgs Cl A (STUB) | 0.7 | $667k | NEW | 49k | 13.53 |
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| Docusign (DOCU) | 0.6 | $609k | -21% | 8.9k | 68.40 |
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| Zoominfo Technologies Common Stock (GTM) | 0.6 | $568k | 56k | 10.17 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $508k | NEW | 11k | 45.74 |
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| Paypal Holdings (PYPL) | 0.5 | $467k | +78% | 8.0k | 58.38 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.4 | $427k | 2.7k | 160.97 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.4 | $371k | +137% | 3.8k | 97.54 |
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| Bank of America Corporation (BAC) | 0.4 | $369k | 6.7k | 55.00 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $356k | NEW | 7.0k | 50.79 |
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| PG&E Corporation (PCG) | 0.3 | $321k | -50% | 20k | 16.07 |
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| Servicenow (NOW) | 0.3 | $306k | NEW | 2.0k | 153.19 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $270k | 7.9k | 34.05 |
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| Okta Cl A (OKTA) | 0.3 | $259k | 3.0k | 86.47 |
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| Zscaler Incorporated (ZS) | 0.3 | $255k | 1.1k | 224.92 |
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| Cloudflare Cl A Com (NET) | 0.2 | $227k | -8% | 1.2k | 197.15 |
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| Cava Group Ord (CAVA) | 0.2 | $227k | NEW | 3.9k | 58.69 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $220k | -27% | 2.6k | 83.70 |
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| Selectquote Ord (SLQT) | 0.2 | $150k | +88% | 106k | 1.41 |
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| Cronos Group (CRON) | 0.1 | $103k | -20% | 39k | 2.63 |
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| Dhi (DHX) | 0.1 | $102k | 66k | 1.55 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.1 | $98k | -36% | 64k | 1.54 |
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Past Filings by Kazazian Asset Management
SEC 13F filings are viewable for Kazazian Asset Management going back to 2014
- Kazazian Asset Management 2025 Q4 filed Feb. 9, 2026
- Kazazian Asset Management 2025 Q3 filed Nov. 10, 2025
- Kazazian Asset Management 2025 Q2 filed Aug. 11, 2025
- Kazazian Asset Management 2025 Q1 filed May 9, 2025
- Kazazian Asset Management 2024 Q4 filed Feb. 11, 2025
- Kazazian Asset Management 2019 Q3 filed Nov. 14, 2019
- Kazazian Asset Management 2019 Q2 filed Aug. 14, 2019
- Kazazian Asset Management 2019 Q1 filed May 15, 2019
- Kazazian Asset Management 2018 Q4 filed Feb. 14, 2019
- Kazazian Asset Management 2018 Q3 filed Nov. 14, 2018
- Kazazian Asset Management 2018 Q2 filed Aug. 14, 2018
- Kazazian Asset Management 2018 Q1 filed May 15, 2018
- Kazazian Asset Management 2017 Q4 filed Feb. 15, 2018
- Kazazian Asset Management 2017 Q3 filed Nov. 14, 2017
- Kazazian Asset Management 2017 Q2 filed Aug. 14, 2017
- Kazazian Asset Management 2017 Q1 filed May 15, 2017