Kazazian Asset Management as of Dec. 31, 2024
Portfolio Holdings for Kazazian Asset Management
Kazazian Asset Management holds 61 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 16.8 | $22M | 197k | 111.35 | |
| Citigroup Com New (C) | 15.6 | $20M | 290k | 70.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 12.0 | $16M | 82k | 190.44 | |
| Amazon (AMZN) | 6.6 | $8.7M | 40k | 219.39 | |
| Chewy Cl A (CHWY) | 3.7 | $4.8M | 144k | 33.49 | |
| Brinker International (EAT) | 3.7 | $4.8M | 36k | 132.29 | |
| Legalzoom (LZ) | 2.6 | $3.4M | 449k | 7.51 | |
| Etsy (ETSY) | 2.5 | $3.3M | 62k | 52.89 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.4 | $3.2M | 110k | 29.19 | |
| Airbnb Com Cl A (ABNB) | 2.3 | $3.0M | 23k | 131.41 | |
| Docusign (DOCU) | 2.2 | $2.9M | 32k | 89.94 | |
| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $2.9M | 32k | 90.06 | |
| Zoominfo Technologies Common Stock (GTM) | 2.0 | $2.6M | 245k | 10.51 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $2.2M | 26k | 84.79 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.6 | $2.1M | 28k | 75.69 | |
| Pfizer (PFE) | 1.6 | $2.1M | 78k | 26.53 | |
| Block Cl A (XYZ) | 1.4 | $1.9M | 22k | 84.99 | |
| General Motors Company (GM) | 1.4 | $1.9M | 35k | 53.27 | |
| European Wax Ctr Class A Com (EWCZ) | 1.4 | $1.8M | 267k | 6.67 | |
| Indivior Ord (INDV) | 1.3 | $1.7M | 133k | 12.81 | |
| Expedia Group Com New (EXPE) | 1.2 | $1.5M | 8.2k | 186.33 | |
| Madrigal Pharmaceuticals Call Call Option | 1.0 | $1.3M | 4.3k | 308.57 | |
| Snowflake Cl A (SNOW) | 1.0 | $1.3M | 8.2k | 154.41 | |
| Mongodb Cl A (MDB) | 0.9 | $1.2M | 5.3k | 232.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.2M | 6.4k | 189.30 | |
| Paypal Holdings (PYPL) | 0.8 | $1.0M | 12k | 85.35 | |
| Dollar General (DG) | 0.8 | $1.0M | 14k | 75.82 | |
| FedEx Corporation (FDX) | 0.7 | $957k | 3.4k | 281.33 | |
| Goldman Sachs (GS) | 0.6 | $744k | 1.3k | 572.62 | |
| Cognex Corporation (CGNX) | 0.6 | $737k | 21k | 35.86 | |
| Exelixis Call Call Option | 0.5 | $713k | 21k | 33.30 | |
| Bank of America Corporation (BAC) | 0.5 | $698k | 16k | 43.95 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $489k | 17k | 29.24 | |
| Selectquote Ord (SLQT) | 0.3 | $453k | 122k | 3.72 | |
| Blueprint Medicines Corp Call Call Option | 0.3 | $419k | 4.8k | 87.22 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.3 | $413k | 6.8k | 60.35 | |
| Merus N V Call Call Option | 0.3 | $404k | 9.6k | 42.05 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $399k | 560.00 | 712.33 | |
| Shopify Cl A (SHOP) | 0.3 | $388k | 3.7k | 106.33 | |
| Bridgebio Pharma (BBIO) | 0.3 | $371k | 14k | 27.44 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $293k | 950.00 | 308.57 | |
| Cloudflare Cl A Com (NET) | 0.2 | $269k | 2.5k | 107.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $268k | 1.1k | 235.31 | |
| Zscaler Incorporated (ZS) | 0.2 | $255k | 1.4k | 180.41 | |
| Exelixis (EXEL) | 0.2 | $253k | 7.6k | 33.30 | |
| Cytokinetics Com New (CYTK) | 0.2 | $246k | 5.2k | 47.04 | |
| Legend Biotech Corp Call Call Option | 0.2 | $244k | 7.5k | 32.54 | |
| Okta Cl A (OKTA) | 0.2 | $236k | 3.0k | 78.80 | |
| Immunovant Call Call Option | 0.2 | $235k | 9.5k | 24.77 | |
| Alnylam Pharmaceuticals Call Call Option | 0.2 | $235k | 1.0k | 235.31 | |
| Cytokinetics Call Call Option | 0.2 | $221k | 4.7k | 47.04 | |
| Arcellx Common Stock (ACLX) | 0.2 | $204k | 2.7k | 76.69 | |
| Ford Motor Company (F) | 0.1 | $152k | 15k | 9.90 | |
| Boxlight Corp Com Cl A New | 0.1 | $142k | 372k | 0.38 | |
| Cronos Group (CRON) | 0.1 | $137k | 68k | 2.02 | |
| Macrogenics (MGNX) | 0.1 | $137k | 42k | 3.25 | |
| Avadel Pharmaceuticals Com Shs (AVDL) | 0.1 | $126k | 12k | 10.51 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $84k | 11k | 7.40 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $52k | 21k | 2.48 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $51k | 14k | 3.60 | |
| Adc Therapeutics Sa SHS (ADCT) | 0.0 | $27k | 13k | 1.99 |