Kazazian Asset Management, LLC

Registered adviser

CIK

1580415

Location

FORT LAUDERDALE, FL

Portfolio Value

Small $114,630,209

Diversification

Diversified

Filing Date

Global Rank

#8,198 / 8,827 ▲ 92 · as of Jun 2026

Top Industry

Internet Retail 23.6%

Period ended 37 days ago

Filed Nov 2, 2026 · 4d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 328433

Roster of Nov 1, 2026

Regulatory AUM

$193,337,319

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Nov 1, 2026

$193,337,319 gross assets

Private funds on Schedule D 7.B.(1)

As filed Mar 20, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$140,461,616 gross assets in 1 fund Hedge funds $140,461,616 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$193,337,319	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$204,995,457	Pooled investment vehicles (64%)
Jun 2024 to Mar 2025	$189,765,937	Pooled investment vehicles (74%)

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

No stake currently held at or above 5%.

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 1 exited, below-5% or retired stake

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.0% of the book (60%+)

Turnover

Medium turnover

40.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.6 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 85.0%; sector active share 53.0% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

58 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.1%

−1.1 pts

Top 5

52.4%

−3.9 pts

Top 10

68.8%

−4.2 pts

HHI

716

Diversified−90

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	31.8%	$36,481,843	13
Communication Services	25.7%	$29,488,666	9
Financial Services	17.3%	$19,859,016	2
Technology	14.5%	$16,603,312	17
Healthcare	3.7%	$4,263,634	7
Unclassified	2.5%	$2,853,064	2
Industrials	1.2%	$1,423,565	2
Basic Materials	1.0%	$1,120,550	2
Real Estate	0.9%	$1,019,964	1
Consumer Defensive	0.5%	$630,089	1
Utilities	0.5%	$625,380	1
Energy	0.2%	$261,126	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
BLCO	Bausch & Lomb Corp	+55,265	81,434	$1,384,378
CPNG	Coupang, Inc.	+47,000	256,051	$3,551,427
BHC	Bausch Health Companies Inc.	+30,000	180,000	$1,049,400
CMG	Chipotle Mexican Grill Inc	+25,670	94,151	$3,008,124
TTAN	ServiceTitan, Inc.	+23,583	28,500	$1,875,015
PLAY	Dave & Buster's Entertainment, Inc.	+19,200	131,590	$839,544
CE	Celanese Corp	+4,500	15,000	$665,550
SHAK	Shake Shack Inc.	+2,525	7,215	$423,376
BX	Blackstone Inc.	+2,330	50,458	$5,655,837
FWONK	Liberty Media Corp	+2,000	10,263	$948,301
AMZN	Amazon Com Inc	+1,028	55,098	$13,727,666
NOW	ServiceNow, Inc.	+30	21,230	$2,845,032
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	−40,018	23,038	$630,089
CHWY	Chewy, Inc.	−36,876	354,000	$6,442,800
CRON	Cronos Group Inc.	−10,000	29,214	$96,406
NN	Nextnav Inc.	−8,315	13,315	$191,469
DIS	Walt Disney Co	−7,100	69,551	$7,295,899
MTN	Vail Resorts Inc	−5,000	16,500	$2,263,470
MSFT	Microsoft Corp	−2,550	7,246	$3,716,473
OKTA	Okta, Inc.	−2,300	1,356	$283,553
SNOW	Snowflake Inc.	−2,134	3,900	$1,324,284
C	Citigroup Inc	−2,000	109,694	$14,203,179
NBIS	Nebius Group N.V.	−1,400	1,200	$283,056
ETSY	Etsy Inc	−1,000	24,804	$1,773,237
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	−1,000	3,000	$473,040
TEAM	Atlassian Corp	−800	4,200	$753,018
SHAZ	SharonAI Holdings Inc.	−500	9,071	$495,276
MDB	MongoDB, Inc.	−400	1,200	$418,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
TYL	Tyler Technologies Inc	3,537	$1,126,888
SBAC	Sba Communications Corp	6,370	$1,019,964
TDAY	USA TODAY Co., Inc.	152,910	$961,803
FTAI	FTAI Aviation Ltd.	5,500	$918,665
BSX	Boston Scientific Corp	15,000	$654,750
TLN	Talen Energy Corp	2,000	$625,380
ABUS	Arbutus Biopharma Corp	120,000	$573,600
HOV	Hovnanian Enterprises Inc	4,800	$533,616
CORZ	Core Scientific, Inc.	30,000	$479,400
LEN	Lennar Corp	5,060	$412,845
ORCL	Oracle Corp	2,100	$288,330
STUB	StubHub Holdings, Inc.	51,600	$287,928
SOC	Sable Offshore Corp.	75,470	$261,126
BKD	Brookdale Senior Living Inc.	20,780	$225,047
ZONE	Zone Frontier Inc.	500,000	$65,000
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
NESR	National Energy Services Reunited Corp.	27,330	$817,986
BAC	Bank Of America Corp	12,595	$717,663
BRUN	Boost Run Inc.	13,044	$506,237
PYPL	PayPal Holdings, Inc.	9,000	$388,620
WDAY	Workday, Inc.	2,500	$306,050
PTON	Peloton Interactive, Inc.	45,000	$265,950
INTU	Intuit Inc.	1,000	$261,000
ALIS	Calisa Acquisition Corp	10,000	$101,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

58 tracked positions · $114,630,209 total · filing declares 58 positions · $114,630,168 · as of Sep 30, 2026

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

Showing 1–50 of 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOG	Alphabet Inc. Communication Services	Held	47,677	0	$16,245,460	−3.6%	14.17%
C	Citigroup Inc Financial Services	Reduced	109,694	-2,000	$14,203,179	−9.1%	12.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	55,098	+1,028	$13,727,666	+6.5%	11.98%
DIS	Walt Disney Co Communication Services	Reduced	69,551	-7,100	$7,295,899	−1.1%	6.36%
CHWY	Chewy, Inc. Consumer Cyclical	Reduced	354,000	-36,876	$6,442,800	−16.1%	5.62%
BX	Blackstone Inc. Financial Services	Added	50,458	+2,330	$5,655,837	−0.1%	4.93%
MSFT	Microsoft Corp Technology	Reduced	7,246	-2,550	$3,716,473	+1.7%	3.24%
CPNG	Coupang, Inc. Consumer Cyclical	Added	256,051	+47,000	$3,551,427	−2.2%	3.10%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	94,151	+25,670	$3,008,124	+29.2%	2.62%
NOW	ServiceNow, Inc. Technology	Added	21,230	+30	$2,845,032	+35.2%	2.48%
MSOS	AdvisorShares Pure US Cannabis ETF	Held	526,554	0	$2,380,024	−11.0%	2.08%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	16,500	-5,000	$2,263,470	−22.7%	1.97%
GOOGL	Alphabet Inc. Communication Services	Held	6,340	0	$2,181,467	−3.7%	1.90%
ABNB	Airbnb, Inc. Consumer Cyclical	Held	12,000	0	$1,927,800	+12.3%	1.68%
TTAN	ServiceTitan, Inc. Technology	Added	28,500	+23,583	$1,875,015	+439.3%	1.64%
ETSY	Etsy Inc Consumer Cyclical	Reduced	24,804	-1,000	$1,773,237	−8.8%	1.55%
BLCO	Bausch & Lomb Corp Healthcare	Added	81,434	+55,265	$1,384,378	+219.5%	1.21%
SNOW	Snowflake Inc. Technology	Reduced	3,900	-2,134	$1,324,284	−13.8%	1.16%
TYL	Tyler Technologies Inc Technology	NEW	3,537	NEW	$1,126,888	NEW	0.98%
ZS	Zscaler, Inc. Technology	Held	5,500	0	$1,096,810	+41.3%	0.96%
BHC	Bausch Health Companies Inc. Healthcare	Added	180,000	+30,000	$1,049,400	+41.9%	0.92%
SBAC	Sba Communications Corp Real Estate	NEW	6,370	NEW	$1,019,964	NEW	0.89%
TDAY	USA TODAY Co., Inc. Communication Services	NEW	152,910	NEW	$961,803	NEW	0.84%
FWONK	Liberty Media Corp Communication Services	Added	10,263	+2,000	$948,301	+20.6%	0.83%
GM	General Motors Co Consumer Cyclical	Held	12,000	0	$924,000	−0.1%	0.81%
FTAI	FTAI Aviation Ltd. Industrials	NEW	5,500	NEW	$918,665	NEW	0.80%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Held	8,500	0	$914,090	+12.0%	0.80%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Added	131,590	+19,200	$839,544	−34.5%	0.73%
TEAM	Atlassian Corp Technology	Reduced	4,200	-800	$753,018	+93.6%	0.66%
XYZ	Block, Inc. Technology	Held	10,174	0	$748,094	−3.3%	0.65%
CE	Celanese Corp Basic Materials	Added	15,000	+4,500	$665,550	+37.8%	0.58%
BSX	Boston Scientific Corp Healthcare	NEW	15,000	NEW	$654,750	NEW	0.57%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	23,038	-40,018	$630,089	−65.9%	0.55%
TLN	Talen Energy Corp Utilities	NEW	2,000	NEW	$625,380	NEW	0.55%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	2,200	0	$579,392	+2.9%	0.51%
ABUS	Arbutus Biopharma Corp Healthcare	NEW	120,000	NEW	$573,600	NEW	0.50%
HOV	Hovnanian Enterprises Inc Consumer Cyclical	NEW	4,800	NEW	$533,616	NEW	0.47%
LZ	Legalzoom.Com, Inc. Industrials	Held	90,000	0	$504,900	−8.5%	0.44%
BLND	Blend Labs, Inc. Technology	Held	488,683	0	$503,343	−39.8%	0.44%
SHAZ	SharonAI Holdings Inc. Technology	Reduced	9,071	-500	$495,276	−38.9%	0.43%
CORZ	Core Scientific, Inc. Technology	NEW	30,000	NEW	$479,400	NEW	0.42%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Reduced	3,000	-1,000	$473,040	−25.3%	0.41%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	6,500	0	$455,000	+11.3%	0.40%
BIDU	Baidu, Inc. Communication Services	Held	5,125	0	$445,208	−24.0%	0.39%
SHAK	Shake Shack Inc. Consumer Cyclical	Added	7,215	+2,525	$423,376	+61.1%	0.37%
MDB	MongoDB, Inc. Technology	Reduced	1,200	-400	$418,332	−22.2%	0.36%
LEN	Lennar Corp Consumer Cyclical	NEW	5,060	NEW	$412,845	NEW	0.36%
SHOP	Shopify Inc. Technology	Held	2,650	0	$392,995	+29.9%	0.34%
ORCL	Oracle Corp Technology	NEW	2,100	NEW	$288,330	NEW	0.25%
STUB	StubHub Holdings, Inc. Communication Services	NEW	51,600	NEW	$287,928	NEW	0.25%

Showing the top 50 of 58 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.