Kazazian Asset Management, LLC

CIK

1580415

Location

FORT LAUDERDALE, FL

Portfolio Value

Small $107,978,542

Diversification

Diversified

Filing Date

Global Rank

#5,997 / 8,700 ▲ 2199

Top Industry

Internet Retail 25.0%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

7 quarters · since Dec 2024

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.7%

−0.1 pts

Top 5

58.1%

−5.1 pts

Top 10

74.9%

−2.5 pts

HHI

850

Diversified−133

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	33.3%	$35,947,974	12
Communication Services	27.7%	$29,860,262	6
Financial Services	20.8%	$22,503,696	5
Technology	13.0%	$14,024,426	16
Consumer Defensive	1.7%	$1,846,279	1
Healthcare	1.4%	$1,534,434	4
Basic Materials	0.8%	$891,785	2
Energy	0.8%	$817,986	1
Industrials	0.5%	$551,700	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
CHWY	Chewy, Inc.	+189,876	390,876	$7,680,713
CELH	Celsius Holdings, Inc.	+42,656	63,056	$1,846,279
BX	Blackstone Inc.	+26,580	48,128	$5,663,221
CMG	Chipotle Mexican Grill Inc	+7,000	68,481	$2,328,354
CPNG	Coupang, Inc.	+6,080	209,051	$3,631,215
PLAY	Dave & Buster's Entertainment, Inc.	+6,030	112,390	$1,281,246
ZS	Zscaler, Inc.	+3,563	5,500	$776,325
NOW	ServiceNow, Inc.	+3,400	21,200	$2,104,736
FWONA	Liberty Media Corp	+2,500	8,263	$786,141
SNOW	Snowflake Inc.	+2,234	6,034	$1,535,653
MTN	Vail Resorts Inc	+1,500	21,500	$2,927,225
TTAN	ServiceTitan, Inc.	+1,357	4,917	$347,681
NBIS	Nebius Group N.V.	+267	2,600	$718,042
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
C	Citigroup Inc	−31,000	111,694	$15,632,692
ETSY	Etsy Inc	−10,000	25,804	$1,943,815
BLCO	Bausch & Lomb Corp	−9,360	26,169	$433,358
NESR	National Energy Services Reunited Corp.	−8,000	27,330	$817,986
LZ	Legalzoom.Com, Inc.	−6,783	90,000	$551,700
WDAY	Workday, Inc.	−6,500	2,500	$306,050
AMZN	Amazon Com Inc	−5,885	54,070	$12,887,043
ABNB	Airbnb, Inc.	−5,500	12,000	$1,717,200
PYPL	PayPal Holdings, Inc.	−5,000	9,000	$388,620
GOOGL	Alphabet Inc.	−1,800	54,017	$19,111,439
CE	Celanese Corp	−1,500	10,500	$483,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	9,796	$3,654,103
SHAZ	SharonAI Holdings Inc.	9,571	$810,280
BHC	Bausch Health Companies Inc.	150,000	$739,500
BAC	Bank Of America Corp /De/	12,595	$717,663
BRUN	Boost Run Inc.	13,044	$506,237
NN	Nextnav Inc.	21,630	$385,662
PTON	Peloton Interactive, Inc.	45,000	$265,950
SHAK	Shake Shack Inc.	4,690	$262,733
INTU	Intuit Inc.	1,000	$261,000
TRLV	Trulieve Cannabis Corp.	25,693	$252,562
ALIS	Calisa Acquisition Corp	10,000	$101,500
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AADR	AdvisorShares Dorsey Wright ADR ETF	526,554	$1,869,266
DOCU	Docusign, Inc.	6,181	$293,041
PD	PagerDuty, Inc.	42,500	$263,925
NNDM	Nano Dimension Ltd.	16,000	$27,200
—		75,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $107,978,542 total · filing declares 51 positions · $111,286,452 · as of Jun 30, 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
GOOGL	Alphabet Inc. Communication Services	Reduced	54,017	-1,800	$19,111,439	+19.3%	17.70%
C	Citigroup Inc Financial Services	Reduced	111,694	-31,000	$15,632,692	−3.4%	14.48%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,070	-5,885	$12,887,043	+3.2%	11.93%
CHWY	Chewy, Inc. Consumer Cyclical	Added	390,876	+189,876	$7,680,713	+41.5%	7.11%
DIS	Walt Disney Co Communication Services	Held	76,651	0	$7,377,658	−0.1%	6.83%
BX	Blackstone Inc. Financial Services	Added	48,128	+26,580	$5,663,221	+128.6%	5.24%
MSFT	Microsoft Corp Technology	NEW	9,796	NEW	$3,654,103	NEW	3.38%
CPNG	Coupang, Inc. Consumer Cyclical	Added	209,051	+6,080	$3,631,215	−5.2%	3.36%
MTN	Vail Resorts Inc Consumer Cyclical	Added	21,500	+1,500	$2,927,225	+14.1%	2.71%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	68,481	+7,000	$2,328,354	+18.3%	2.16%
NOW	ServiceNow, Inc. Technology	Added	21,200	+3,400	$2,104,736	+13.1%	1.95%
ETSY	Etsy Inc Consumer Cyclical	Reduced	25,804	-10,000	$1,943,815	+8.6%	1.80%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	63,056	+42,656	$1,846,279	+155.1%	1.71%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	12,000	-5,500	$1,717,200	−22.3%	1.59%
SNOW	Snowflake Inc. Technology	Added	6,034	+2,234	$1,535,653	+167.9%	1.42%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Added	112,390	+6,030	$1,281,246	+11.2%	1.19%
GM	General Motors Co Consumer Cyclical	Held	12,000	0	$924,960	+3.5%	0.86%
BLND	Blend Labs, Inc. Technology	Held	488,683	0	$835,647	+0.6%	0.77%
NESR	National Energy Services Reunited Corp. Energy	Reduced	27,330	-8,000	$817,986	+7.8%	0.76%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	8,500	0	$815,830	−23.5%	0.76%
SHAZ	SharonAI Holdings Inc. Technology	NEW	9,571	NEW	$810,280	NEW	0.75%
FWONA	Liberty Media Corp Communication Services	Added	8,263	+2,500	$786,141	+60.4%	0.73%
ZS	Zscaler, Inc. Technology	Added	5,500	+3,563	$776,325	+185.7%	0.72%
XYZ	Block, Inc. Technology	Held	10,174	0	$773,224	+26.3%	0.72%
BHC	Bausch Health Companies Inc. Healthcare	NEW	150,000	NEW	$739,500	NEW	0.68%
NBIS	Nebius Group N.V. Communication Services	Added	2,600	+267	$718,042	+196.6%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	NEW	12,595	NEW	$717,663	NEW	0.66%
BIDU	Baidu, Inc. Communication Services	Held	5,125	0	$585,736	+2.6%	0.54%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	2,200	0	$562,936	+10.8%	0.52%
LZ	Legalzoom.Com, Inc. Industrials	Reduced	90,000	-6,783	$551,700	+0.5%	0.51%
MDB	MongoDB, Inc. Technology	Held	1,600	0	$537,440	+37.2%	0.50%
BRUN	Boost Run Inc. Technology	NEW	13,044	NEW	$506,237	NEW	0.47%
OKTA	Okta, Inc. Technology	Held	3,656	0	$498,861	+73.4%	0.46%
CE	Celanese Corp Basic Materials	Reduced	10,500	-1,500	$483,000	−38.8%	0.45%
BLCO	Bausch & Lomb Corp Healthcare	Reduced	26,169	-9,360	$433,358	−23.3%	0.40%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	6,500	0	$408,785	+7.0%	0.38%
TEAM	Atlassian Corp Technology	Held	5,000	0	$388,950	+14.0%	0.36%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	9,000	-5,000	$388,620	−38.6%	0.36%
NN	Nextnav Inc. Technology	NEW	21,630	NEW	$385,662	NEW	0.36%
TTAN	ServiceTitan, Inc. Technology	Added	4,917	+1,357	$347,681	+53.9%	0.32%
WDAY	Workday, Inc. Technology	Reduced	2,500	-6,500	$306,050	−73.8%	0.28%
SHOP	Shopify Inc. Technology	Held	2,650	0	$302,577	−3.7%	0.28%
PTON	Peloton Interactive, Inc. Consumer Cyclical	NEW	45,000	NEW	$265,950	NEW	0.25%
SHAK	Shake Shack Inc. Consumer Cyclical	NEW	4,690	NEW	$262,733	NEW	0.24%
INTU	Intuit Inc. Technology	NEW	1,000	NEW	$261,000	NEW	0.24%
TRLV	Trulieve Cannabis Corp. Healthcare	NEW	25,693	NEW	$252,562	NEW	0.23%
CRON	Cronos Group Inc. Healthcare	Held	39,214	0	$109,014	+10.8%	0.10%
ALIS	Calisa Acquisition Corp Financial Services	NEW	10,000	NEW	$101,500	NEW	0.09%

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.