Kazazian Asset Management
Latest statistics and disclosures from Kazazian Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, GOOG, DIS, AMZN, BABA, and represent 55.96% of Kazazian Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MTN, CMG, EWCZ, PD, AMZN, NESR, PCG, ABNB, DOW, BABA.
- Started 8 new stock positions in PD, CMG, PSCE, DOW, NNDM, MTN, PCG, OKTA.
- Reduced shares in these 10 stocks: EAT, DIS, MSOS, XYZ, NBIS, Coreweave, HOV, CRWV, BAC, SRPT.
- Sold out of its positions in CRWV, Coreweave, CORZ, SRPT, TTD, INDV.
- Kazazian Asset Management was a net buyer of stock by $1.2M.
- Kazazian Asset Management has $83M in assets under management (AUM), dropping by 13.95%.
- Central Index Key (CIK): 0001580415
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Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 17.5 | $15M | 143k | 101.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 14.9 | $12M | 51k | 243.55 |
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| Walt Disney Company (DIS) | 11.1 | $9.2M | -6% | 81k | 114.50 |
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| Amazon (AMZN) | 8.7 | $7.2M | +10% | 33k | 219.57 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $3.2M | +12% | 18k | 178.73 |
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| Etsy (ETSY) | 3.3 | $2.7M | 41k | 66.39 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 3.1 | $2.6M | -18% | 539k | 4.79 |
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| Chewy Cl A (CHWY) | 2.5 | $2.1M | +5% | 52k | 40.45 |
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| Airbnb Com Cl A (ABNB) | 2.5 | $2.1M | +26% | 17k | 121.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $1.8M | 7.2k | 243.10 |
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| General Motors Company (GM) | 1.8 | $1.5M | 25k | 60.97 |
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| National Energy Services Reu SHS (NESR) | 1.8 | $1.5M | +71% | 144k | 10.26 |
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| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $1.4M | +10% | 76k | 18.16 |
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| European Wax Ctr Class A Com (EWCZ) | 1.6 | $1.3M | +107% | 335k | 3.99 |
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| Vail Resorts (MTN) | 1.6 | $1.3M | NEW | 8.7k | 149.57 |
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| Legalzoom (LZ) | 1.5 | $1.2M | 119k | 10.38 |
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| Brinker International (EAT) | 1.4 | $1.1M | -64% | 9.1k | 126.68 |
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| Goldman Sachs (GS) | 1.2 | $1.0M | 1.3k | 796.35 |
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| Baidu Spon Adr Rep A (BIDU) | 1.2 | $1.0M | +20% | 7.7k | 131.77 |
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| Chipotle Mexican Grill (CMG) | 1.1 | $894k | NEW | 23k | 39.19 |
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| Expedia Group Com New (EXPE) | 1.1 | $876k | 4.1k | 213.75 |
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| Snowflake Com Shs (SNOW) | 1.0 | $857k | +15% | 3.8k | 225.55 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 1.0 | $837k | 56k | 15.07 |
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| Ftai Aviation SHS (FTAI) | 1.0 | $834k | 5.0k | 166.86 |
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| Docusign (DOCU) | 1.0 | $822k | 11k | 72.09 |
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| FedEx Corporation (FDX) | 1.0 | $813k | +9% | 3.4k | 235.81 |
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| Pagerduty (PD) | 0.8 | $677k | NEW | 41k | 16.52 |
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| Block Cl A (XYZ) | 0.8 | $651k | -43% | 9.0k | 72.27 |
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| Zoominfo Technologies Common Stock (GTM) | 0.7 | $609k | -3% | 56k | 10.91 |
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| PG&E Corporation (PCG) | 0.7 | $603k | NEW | 40k | 15.08 |
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| Mongodb Cl A (MDB) | 0.6 | $508k | 1.6k | 310.38 |
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| Nebius Group Shs Class A (NBIS) | 0.5 | $408k | -53% | 3.6k | 112.27 |
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| Cognex Corporation (CGNX) | 0.5 | $404k | 8.9k | 45.30 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $394k | -27% | 2.7k | 148.61 |
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| Boxlight Corp Com Cl A (BOXL) | 0.5 | $380k | -29% | 158k | 2.41 |
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| Dow (DOW) | 0.4 | $367k | NEW | 16k | 22.93 |
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| Bank of America Corporation (BAC) | 0.4 | $346k | -42% | 6.7k | 51.59 |
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| Zscaler Incorporated (ZS) | 0.4 | $339k | 1.1k | 299.66 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $333k | 7.9k | 42.01 |
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| Paypal Holdings (PYPL) | 0.4 | $300k | 4.5k | 67.06 |
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| Okta Cl A (OKTA) | 0.3 | $275k | NEW | 3.0k | 91.70 |
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| Cloudflare Cl A Com (NET) | 0.3 | $268k | 1.3k | 214.59 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.3 | $213k | NEW | 5.0k | 42.62 |
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| Hovnanian Enterprises Cl A New (HOV) | 0.2 | $206k | -60% | 1.6k | 128.49 |
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| Dhi (DHX) | 0.2 | $183k | +29% | 66k | 2.78 |
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| Nano Dimension Sponsord Ads New (NNDM) | 0.2 | $157k | NEW | 100k | 1.57 |
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| Cronos Group (CRON) | 0.2 | $137k | -21% | 49k | 2.78 |
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| Selectquote Ord (SLQT) | 0.1 | $110k | 56k | 1.96 |
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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 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
- Kazazian Asset Management 2016 Q4 filed Feb. 14, 2017