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, exited 4, added to 24, and trimmed 7.
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.
FORT LAUDERDALE, FL 33301
$111.3M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-10
+12 / −4 / ↑24 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |