Kazazian Asset Management, LLC

CIK

1580415

Location

FORT LAUDERDALE, FL

Portfolio Value

Micro $75,239,024

Diversification

Diversified

Filing Date

Global Rank

#6,255 / 8,622 ▲ 121 · as of Mar 2026

Top Industry

Internet Retail 32.7%

3Y Alpha vs SPY

-6.2%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+18.8%

SPY

+23.3%

Annualised alpha

-2.9%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

40 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.5%

−0.3 pts

Top 5

60.2%

+3.8 pts

Top 10

75.3%

+5.2 pts

HHI

988

Diversified+24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	43.5%	$32,748,076	10
Financial Services	25.6%	$19,293,950	3
Communication Services	15.2%	$11,434,534	5
Technology	9.9%	$7,463,230	14
Basic Materials	1.6%	$1,171,310	2
Consumer Defensive	1.5%	$1,157,292	2
Energy	1.0%	$758,535	1
Healthcare	0.9%	$663,338	2
Industrials	0.7%	$548,759	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	+117,000	201,000	$5,427,000
BLND	Blend Labs, Inc.	+103,263	488,683	$830,761
LZ	Legalzoom.Com, Inc.	+26,783	96,783	$548,759
NOW	ServiceNow, Inc.	+15,800	17,800	$1,860,990
CMG	Chipotle Mexican Grill Inc	+13,004	61,481	$1,968,006
CELH	Celsius Holdings, Inc.	+9,300	20,400	$723,792
MTN	Vail Resorts Inc	+7,330	20,000	$2,566,400
AMZN	Amazon Com Inc	+6,455	59,955	$12,486,827
PLAY	Dave & Buster's Entertainment, Inc.	+6,360	106,360	$1,151,878
PYPL	PayPal Holdings, Inc.	+6,000	14,000	$633,220
ZS	Zscaler, Inc.	+805	1,937	$271,741
OKTA	Okta, Inc.	+656	3,656	$287,763
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
EWCZ	European Wax Center, Inc.	−267,000	75,000	$433,500
NNDM	Nano Dimension Ltd.	−47,700	16,000	$27,200
NESR	National Energy Services Reunited Corp.	−29,670	35,330	$758,535
BLCO	Bausch & Lomb Corp	−20,000	35,529	$564,911
BABA	Alibaba Group Holding Ltd	−9,141	8,500	$1,066,410
CE	Celanese Corp	−9,000	12,000	$789,240
ETSY	Etsy Inc	−5,466	35,804	$1,789,483
XYZ	Block, Inc.	−2,739	10,174	$612,271
DOCU	Docusign, Inc.	−2,715	6,181	$293,041
GM	General Motors Co	−2,611	12,000	$894,000
BIDU	Baidu, Inc.	−2,595	5,125	$571,027
EXPE	Expedia Group, Inc.	−1,900	2,200	$507,958
FCX	Freeport-Mcmoran Inc	−500	6,500	$382,070
NBIS	Nebius Group N.V.	−300	2,333	$242,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	202,971	$3,832,092
BX	Blackstone Inc.	21,548	$2,477,804
WDAY	Workday, Inc.	9,000	$1,169,280
TEAM	Atlassian Corp	5,000	$341,250
PD	PagerDuty, Inc.	42,500	$263,925
TTAN	ServiceTitan, Inc.	3,560	$225,917
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
EAT	Brinker International, Inc	9,061	$1,300,434
FTAI	FTAI Aviation Ltd.	5,000	$984,250
FISV	Fiserv Inc	11,000	$738,870
STUB	StubHub Holdings, Inc.	49,277	$666,717
GTM	ZoomInfo Technologies Inc.	55,809	$567,577
HOV	Hovnanian Enterprises Inc	3,800	$370,652
BAC	Bank Of America Corp /De/	6,715	$369,325
PCG	PG&E Corp	19,974	$320,982
NET	Cloudflare, Inc.	1,150	$226,722
CAVA	Cava Group, Inc.	3,860	$226,543
SLQT	SelectQuote, Inc.	106,330	$149,925
DHX	Dhi Group, Inc.	65,873	$102,103
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $75,239,024 total · filing declares 43 positions · $91,533,070 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
C	Citigroup Inc Financial Services	Held	142,694	0	$16,182,926	−2.8%	21.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	59,955	+6,455	$12,486,827	+1.1%	16.60%
DIS	Walt Disney Co Communication Services	Held	76,651	0	$7,387,623	−15.3%	9.82%
CHWY	Chewy, Inc. Consumer Cyclical	Added	201,000	+117,000	$5,427,000	+95.5%	7.21%
CPNG	Coupang, Inc. Consumer Cyclical	NEW	202,971	NEW	$3,832,092	NEW	5.09%
MTN	Vail Resorts Inc Consumer Cyclical	Added	20,000	+7,330	$2,566,400	+52.5%	3.41%
BX	Blackstone Inc. Financial Services	NEW	21,548	NEW	$2,477,804	NEW	3.29%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	17,500	0	$2,209,900	−7.0%	2.94%
GOOGL	Alphabet Inc. Communication Services	Held	7,240	0	$2,081,934	−8.1%	2.77%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	61,481	+13,004	$1,968,006	+9.7%	2.62%
NOW	ServiceNow, Inc. Technology	Added	17,800	+15,800	$1,860,990	+507.4%	2.47%
ETSY	Etsy Inc Consumer Cyclical	Reduced	35,804	-5,466	$1,789,483	−21.8%	2.38%
WDAY	Workday, Inc. Technology	NEW	9,000	NEW	$1,169,280	NEW	1.55%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Added	106,360	+6,360	$1,151,878	−28.9%	1.53%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	8,500	-9,141	$1,066,410	−58.8%	1.42%
GM	General Motors Co Consumer Cyclical	Reduced	12,000	-2,611	$894,000	−24.8%	1.19%
BLND	Blend Labs, Inc. Technology	Added	488,683	+103,263	$830,761	−29.1%	1.10%
CE	Celanese Corp Basic Materials	Reduced	12,000	-9,000	$789,240	−11.1%	1.05%
NESR	National Energy Services Reunited Corp. Energy	Reduced	35,330	-29,670	$758,535	−25.5%	1.01%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	20,400	+9,300	$723,792	+42.6%	0.96%
PYPL	PayPal Holdings, Inc. Financial Services	Added	14,000	+6,000	$633,220	+35.6%	0.84%
XYZ	Block, Inc. Technology	Reduced	10,174	-2,739	$612,271	−27.2%	0.81%
SNOW	Snowflake Inc. Technology	Held	3,800	0	$573,116	−31.2%	0.76%
BIDU	Baidu, Inc. Communication Services	Reduced	5,125	-2,595	$571,027	−43.4%	0.76%
BLCO	Bausch & Lomb Corp Healthcare	Reduced	35,529	-20,000	$564,911	−40.4%	0.75%
LZ	Legalzoom.Com, Inc. Industrials	Added	96,783	+26,783	$548,759	−21.1%	0.73%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,200	-1,900	$507,958	−56.3%	0.68%
EWCZ	European Wax Center, Inc. Consumer Defensive	Reduced	75,000	-267,000	$433,500	−64.8%	0.58%
MDB	MongoDB, Inc. Technology	Held	1,600	0	$391,632	−41.7%	0.52%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	6,500	-500	$382,070	+7.5%	0.51%
TEAM	Atlassian Corp Technology	NEW	5,000	NEW	$341,250	NEW	0.45%
SHOP	Shopify Inc. Technology	Held	2,650	0	$314,343	−26.3%	0.42%
DOCU	Docusign, Inc. Technology	Reduced	6,181	-2,715	$293,041	−51.8%	0.39%
OKTA	Okta, Inc. Technology	Added	3,656	+656	$287,763	+10.9%	0.38%
ZS	Zscaler, Inc. Technology	Added	1,937	+805	$271,741	+6.7%	0.36%
PD	PagerDuty, Inc. Technology	NEW	42,500	NEW	$263,925	NEW	0.35%
NBIS	Nebius Group N.V. Communication Services	Reduced	2,333	-300	$242,072	+9.8%	0.32%
TTAN	ServiceTitan, Inc. Technology	NEW	3,560	NEW	$225,917	NEW	0.30%
CRON	Cronos Group Inc. Healthcare	Held	39,214	0	$98,427	−4.6%	0.13%
NNDM	Nano Dimension Ltd. Technology	Reduced	16,000	-47,700	$27,200	−72.3%	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.