Kazazian Asset Management, LLC — 13F Holdings & Portfolio
CIK 1580415 · latest 13F-HR filed 2026-05-12
Kazazian Asset Management, LLC manages $91.5M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are C (17.68%), GOOG (15.22%), AMZN (13.64%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 13, added to 10, and trimmed 23.
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.
$91.5M
Long-equity book
43
Distinct positions
2026-03-31
Filed 2026-05-12
+7 / −13 / ↑10 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEWY INC$2.7M +95.5%
- SERVICENOW INC$1.6M +507.4%
- VAIL RESORTS INC$883.8K +52.5%
- CELSIUS HLDGS INC$216.1K +42.6%
- CHIPOTLE MEXICAN GRILL INC$174.4K +9.7%
Top Trims
- ALPHABET INC-$1.9M -12.2%
- ALIBABA GROUP HLDG LTD-$1.5M -58.8%
- DISNEY WALT CO-$1.3M -15.3%
- EUROPEAN WAX CTR INC-$797.7K -64.8%
- EXPEDIA GROUP INC-$653.6K -56.3%
New Positions
- COUPANG INC$3.8M
- BLACKSTONE INC$2.5M
- WORKDAY INC$1.2M
- LIBERTY MEDIA CORP DEL$490.0K
- ATLASSIAN CORPORATION$341.2K
Exited Positions
- BRINKER INTL INC$1.3M
- FTAI AVIATION LTD$984.2K
- FISERV INC$738.9K
- STUBHUB HLDGS INC$666.7K
- ZOOMINFO TECHNOLOGIES INC$567.6K
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 | CITIGROUP INC | C | 172967424 | $16.2M | 17.68% | 142,694 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $13.9M | 15.22% | 48,577 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $12.5M | 13.64% | 59,955 | SH |
| 4 | DISNEY WALT CO | DIS | 254687106 | $7.4M | 8.07% | 76,651 | SH |
| 5 | CHEWY INC | CHWY | 16679L109 | $5.4M | 5.93% | 201,000 | SH |
| 6 | COUPANG INC | CPNG | 22266T109 | $3.8M | 4.19% | 202,971 | SH |
| 7 | VAIL RESORTS INC | MTN | 91879Q109 | $2.6M | 2.80% | 20,000 | SH |
| 8 | BLACKSTONE INC | BX | 09260D107 | $2.5M | 2.71% | 21,548 | SH |
| 9 | AIRBNB INC | ABNB | 009066101 | $2.2M | 2.41% | 17,500 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 2.27% | 7,240 | SH |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $2.0M | 2.15% | 61,481 | SH |
| 12 | ADVISORSHARES TR | MSOS | 00768Y453 | $1.9M | 2.04% | 526,554 | SH |
| 13 | SERVICENOW INC | NOW | 81762P102 | $1.9M | 2.03% | 17,800 | SH |
| 14 | ETSY INC | ETSY | 29786A106 | $1.8M | 1.96% | 35,804 | SH |
| 15 | WORKDAY INC | WDAY | 98138H101 | $1.2M | 1.28% | 9,000 | SH |
| 16 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $1.2M | 1.26% | 106,360 | SH |
| 17 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.1M | 1.17% | 8,500 | SH |
| 18 | GENERAL MTRS CO | GM | 37045V100 | $894.0K | 0.98% | 12,000 | SH |
| 19 | BLEND LABS INC | BLND | 09352U108 | $830.8K | 0.91% | 488,683 | SH |
| 20 | CELANESE CORP DEL | CE | 150870103 | $789.2K | 0.86% | 12,000 | SH |
| 21 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $758.5K | 0.83% | 35,330 | SH |
| 22 | CELSIUS HLDGS INC | CELH | 15118V207 | $723.8K | 0.79% | 20,400 | SH |
| 23 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $633.2K | 0.69% | 14,000 | SH |
| 24 | BLOCK INC | XYZ | 852234103 | $612.3K | 0.67% | 10,174 | SH |
| 25 | SNOWFLAKE INC | SNOW | 833445109 | $573.1K | 0.63% | 3,800 | SH |
| 26 | BAIDU INC | BIDU | 056752108 | $571.0K | 0.62% | 5,125 | SH |
| 27 | BAUSCH PLUS LOMB CORP | BLCO | 071705107 | $564.9K | 0.62% | 35,529 | SH |
| 28 | LEGALZOOM COM INC | LZ | 52466B103 | $548.8K | 0.60% | 96,783 | SH |
| 29 | EXPEDIA GROUP INC | EXPE | 30212P303 | $508.0K | 0.55% | 2,200 | SH |
| 30 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $490.0K | 0.54% | 5,763 | SH |
| 31 | EUROPEAN WAX CTR INC | EWCZ | 29882P106 | $433.5K | 0.47% | 75,000 | SH |
| 32 | MONGODB INC | MDB | 60937P106 | $391.6K | 0.43% | 1,600 | SH |
| 33 | FREEPORT MCMORAN INC | FCX | 35671D857 | $382.1K | 0.42% | 6,500 | SH |
| 34 | ATLASSIAN CORPORATION | TEAM | 049468101 | $341.2K | 0.37% | 5,000 | SH |
| 35 | SHOPIFY INC | SHOP | 82509L107 | $314.3K | 0.34% | 2,650 | SH |
| 36 | DOCUSIGN INC | DOCU | 256163106 | $293.0K | 0.32% | 6,181 | SH |
| 37 | OKTA INC | OKTA | 679295105 | $287.8K | 0.31% | 3,656 | SH |
| 38 | ZSCALER INC | ZS | 98980G102 | $271.7K | 0.30% | 1,937 | SH |
| 39 | PAGERDUTY INC | PD | 69553P100 | $263.9K | 0.29% | 42,500 | SH |
| 40 | NEBIUS GROUP N.V. | NBIS | N97284108 | $242.1K | 0.26% | 2,333 | SH |
| 41 | SERVICETITAN INC | TTAN | 81764X103 | $225.9K | 0.25% | 3,560 | SH |
| 42 | CRONOS GROUP INC | CRON | 22717L101 | $98.4K | 0.11% | 39,214 | SH |
| 43 | NANO DIMENSION LTD | NNDM | 63008G203 | $27.2K | 0.03% | 16,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |