Kazazian Asset Management, LLC — 13F Holdings & Portfolio
CIK 1580415 · latest 13F-HR filed 2026-08-10
Kazazian Asset Management, LLC manages $111.3M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOG (15.14%), C (14.05%), AMZN (11.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 4; 24 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 71%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 25, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| KAZAZIAN, KIRK, SARKIS Control | MANAGING MEMBER, CHIEF COMPLIANCE OFFICER since Mar 2005 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Mar 20, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedNanidzhanyan, George · MANAGING DIRECTOR · Less than 5% · control person · listed since Sep 2023
- ChangedKAZAZIAN, KIRK, SARKIS · title MANAGING MEMBER, CEO → MANAGING MEMBER, CHIEF COMPLIANCE OFFICER
- ChangedNanidzhanyan, George · title CCO → MANAGING DIRECTOR
- ListedKAZAZIAN, KIRK, SARKIS · MANAGING MEMBER, CEO · 75% or more · control person
- ListedNanidzhanyan, George · CCO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BLACKSTONE INC$3.2M +128.6%
- ALPHABET INC$2.9M +20.9%
- CHEWY INC$2.3M +41.5%
- CELSIUS HLDGS INC$1.1M +155.1%
- SNOWFLAKE INC$962.5K +167.9%
Top Trims
- WORKDAY INC-$863.2K -73.8%
- AIRBNB INC-$492.7K -22.3%
- CELANESE CORP DEL-$306.2K -38.8%
- ALIBABA GROUP HLDG LTD-$250.6K -23.5%
- PAYPAL HLDGS INC-$244.6K -38.6%
New Positions
- MICROSOFT CORP$3.7M
- SHARONAI HOLDINGS INC$810.3K
- BAUSCH HEALTH COS INC$739.5K
- BANK OF AMER CORP$717.7K
- SPDR SERIES TRUST$633.0K
Exited Positions
- EUROPEAN WAX CTR INC$433.5K
- DOCUSIGN INC$293.0K
- PAGERDUTY INC$263.9K
- NANO DIMENSION LTD$27.2K
Kazazian Asset Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 02079K107 | $16.8M | 15.14% | 47,677 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $15.6M | 14.05% | 111,694 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $12.9M | 11.58% | 54,070 | SH |
| 4 | CHEWY INC | CHWY | 16679L109 | $7.7M | 6.90% | 390,876 | SH |
| 5 | DISNEY WALT CO | DIS | 254687106 | $7.4M | 6.63% | 76,651 | SH |
| 6 | BLACKSTONE INC | BX | 09260D107 | $5.7M | 5.09% | 48,128 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $3.7M | 3.28% | 9,796 | SH |
| 8 | COUPANG INC | CPNG | 22266T109 | $3.6M | 3.26% | 209,051 | SH |
| 9 | VAIL RESORTS INC | MTN | 91879Q109 | $2.9M | 2.63% | 21,500 | SH |
| 10 | ADVISORSHARES TR | MSOS | 00768Y453 | $2.7M | 2.40% | 526,554 | SH |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $2.3M | 2.09% | 68,481 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 2.04% | 6,340 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $2.1M | 1.89% | 21,200 | SH |
| 14 | ETSY INC | ETSY | 29786A106 | $1.9M | 1.75% | 25,804 | SH |
| 15 | CELSIUS HLDGS INC | CELH | 15118V207 | $1.8M | 1.66% | 63,056 | SH |
| 16 | AIRBNB INC | ABNB | 009066101 | $1.7M | 1.54% | 12,000 | SH |
| 17 | SNOWFLAKE INC | SNOW | 833445109 | $1.5M | 1.38% | 6,034 | SH |
| 18 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $1.3M | 1.15% | 112,390 | SH |
| 19 | GENERAL MTRS CO | GM | 37045V100 | $925.0K | 0.83% | 12,000 | SH |
| 20 | BLEND LABS INC | BLND | 09352U108 | $835.6K | 0.75% | 488,683 | SH |
| 21 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $818.0K | 0.74% | 27,330 | SH |
| 22 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $815.8K | 0.73% | 8,500 | SH |
| 23 | SHARONAI HOLDINGS INC | SHAZ | 778920306 | $810.3K | 0.73% | 9,571 | SH |
| 24 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $786.1K | 0.71% | 8,263 | SH |
| 25 | ZSCALER INC | ZS | 98980G102 | $776.3K | 0.70% | 5,500 | SH |
| 26 | BLOCK INC | XYZ | 852234103 | $773.2K | 0.69% | 10,174 | SH |
| 27 | BAUSCH HEALTH COS INC | BHC | 071734107 | $739.5K | 0.66% | 150,000 | SH |
| 28 | NEBIUS GROUP N.V. | NBIS | N97284108 | $718.0K | 0.65% | 2,600 | SH |
| 29 | BANK OF AMER CORP | BAC | 060505104 | $717.7K | 0.64% | 12,595 | SH |
| 30 | SPDR SERIES TRUST | XBI | 78464A870 | $633.0K | 0.57% | 4,000 | SH |
| 31 | BAIDU INC | BIDU | 056752108 | $585.7K | 0.53% | 5,125 | SH |
| 32 | EXPEDIA GROUP INC | EXPE | 30212P303 | $562.9K | 0.51% | 2,200 | SH |
| 33 | LEGALZOOM COM INC | LZ | 52466B103 | $551.7K | 0.50% | 90,000 | SH |
| 34 | MONGODB INC | MDB | 60937P106 | $537.4K | 0.48% | 1,600 | SH |
| 35 | BOOST RUN INC | BRUN | 09940T100 | $506.2K | 0.45% | 13,044 | SH |
| 36 | OKTA INC | OKTA | 679295105 | $498.9K | 0.45% | 3,656 | SH |
| 37 | CELANESE CORP DEL | CE | 150870103 | $483.0K | 0.43% | 10,500 | SH |
| 38 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $433.4K | 0.39% | 26,169 | SH |
| 39 | FREEPORT MCMORAN INC | FCX | 35671D857 | $408.8K | 0.37% | 6,500 | SH |
| 40 | ATLASSIAN CORPORATION | TEAM | 049468101 | $388.9K | 0.35% | 5,000 | SH |
| 41 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $388.6K | 0.35% | 9,000 | SH |
| 42 | NEXTNAV INC | NN | 65345N106 | $385.7K | 0.35% | 21,630 | SH |
| 43 | SERVICETITAN INC | TTAN | 81764X103 | $347.7K | 0.31% | 4,917 | SH |
| 44 | WORKDAY INC | WDAY | 98138H101 | $306.1K | 0.28% | 2,500 | SH |
| 45 | SHOPIFY INC | SHOP | 82509L107 | $302.6K | 0.27% | 2,650 | SH |
| 46 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $265.9K | 0.24% | 45,000 | SH |
| 47 | SHAKE SHACK INC | SHAK | 819047101 | $262.7K | 0.24% | 4,690 | SH |
| 48 | INTUIT | INTU | 461202103 | $261.0K | 0.23% | 1,000 | SH |
| 49 | TRULIEVE CANNABIS CORP | TRLV | 89788C104 | $252.6K | 0.23% | 25,693 | SH |
| 50 | CRONOS GROUP INC | CRON | 22717L101 | $109.0K | 0.10% | 39,214 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $111.3M | 51 | 0001580415-26-000005 |
| 2026-03-31 | 2026-05-12 | $91.5M | 43 | 0001580415-26-000004 |
| 2025-12-31 | 2026-02-09 | $95.0M | 49 | 0001580415-26-000003 |
| 2025-09-30 | 2025-11-10 | $82.9M | 48 | 0001580415-25-000013 |
FORT LAUDERDALE, FL 33301