Kazazian Asset Management, LLC

CIK

1580415

Location

FORT LAUDERDALE, FL

Portfolio Value

Micro $75,239,024

Diversification

Diversified

Filing Date

Global Rank

#6,221 / 8,603 ▲ 144 · as of Mar 2026

Top Industry

Internet Retail 32.7%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 12, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.3%

SPY

+24.4%

Annualised alpha

-4.1%

Max drawdown

−26.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 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 positions · $75,239,024 total · 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%