Kazazian Asset Management, LLC
13F Reported Value
ⓘ$91.5M
Holdings
43
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kazazian Asset Management, LLC disclosed 43 positions worth $91.5M in its Form 13F-HR for Q1 2026, led by $C (CITIGROUP INC) at 17.7% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 7 new positions and exited 13 — including a new stake in $CPNG and a full exit from $EAT. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from Kazazian Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1580415.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 54.8#1,195
Quality
$16.2M142,694 sh - 80.2#45
Quality
$13.9M48,577 sh - 74.6#152
Quality
$12.5M59,955 sh - 68.9
Quality
$7.4M76,651 sh - 61.3
Quality
$5.4M201,000 sh - 56.4
Quality
$3.8M202,971 sh - 65.0
Quality
$2.6M20,000 sh - 68.0
Quality
$2.5M21,548 sh - 70.1
Quality
$2.2M17,500 sh - 80.2
Quality
$2.1M7,240 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CITIGROUP INC$C | 54.8#1,195 | $16.2M | 142,694 |
 Alphabet Inc.$GOOGL | 80.2#45 | $13.9M | 48,577 |
 AMAZON COM INC$AMZN | 74.6#152 | $12.5M | 59,955 |
 Walt Disney Co$DIS | 68.9 | $7.4M | 76,651 |
 Chewy, Inc.$CHWY | 61.3 | $5.4M | 201,000 |
 Coupang, Inc.$CPNG | 56.4 | $3.8M | 202,971 |
 VAIL RESORTS INC$MTN | 65.0 | $2.6M | 20,000 |
 Blackstone Inc.$BX | 68.0 | $2.5M | 21,548 |
 Airbnb, Inc.$ABNB | 70.1 | $2.2M | 17,500 |
 Alphabet Inc.$GOOG | 80.2 | $2.1M | 7,240 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kazazian Asset Management, LLC's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Technology
$27.1M
Consumer Discretionary
$25.8M
Financials
$19.3M
Communication Services
$10.4M
Industrials
$3.7M
Other
$1.9M
Materials
$1.2M
Energy
$758,535
Full Holdings — Kazazian Asset Management, LLC (Q1 2026)
All 43 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $C | CITIGROUP INC | $16.2M | 17.7% | +0% | 54.8 |
| 2 | $GOOGL | Alphabet Inc. | $13.9M | 15.2% | -4% | 80.2 |
| 3 | $AMZN | AMAZON COM INC | $12.5M | 13.6% | +12% | 74.6 |
| 4 | $DIS | Walt Disney Co | $7.4M | 8.1% | +0% | 68.9 |
| 5 | $CHWY | Chewy, Inc. | $5.4M | 5.9% | +139% | 61.3 |
| 6 | $CPNG | Coupang, Inc. | $3.8M | 4.2% | NEW | 56.4 |
| 7 | $MTN | VAIL RESORTS INC | $2.6M | 2.8% | +58% | 65 |
| 8 | $BX | Blackstone Inc. | $2.5M | 2.7% | NEW | 68 |
| 9 | $ABNB | Airbnb, Inc. | $2.2M | 2.4% | +0% | 70.1 |
| 10 | $GOOG | Alphabet Inc. | $2.1M | 2.3% | +0% | 80.2 |
| 11 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 2.1% | +27% | 72.9 |
| 12 | — | ADVISORSHARES TR | $1.9M | 2.0% | +1% | — |
| 13 |  $NOW | ServiceNow, Inc. | $1.9M | 2.0% | +790% | 76 |
| 14 |  $ETSY | ETSY INC | $1.8M | 2.0% | -13% | 50.4 |
| 15 |  $WDAY | Workday, Inc. | $1.2M | 1.3% | NEW | 74.2 |
| 16 |  $PLAY | Dave & Buster's Entertainment, Inc. | $1.2M | 1.3% | +6% | 36.7 |
| 17 |  $BABA | Alibaba Group Holding Ltd | $1.1M | 1.2% | -52% | — |
| 18 |  $GM | General Motors Co | $894,000 | 1.0% | -18% | 58.7 |
| 19 |  $BLND | Blend Labs, Inc. | $830,761 | 0.9% | +27% | 24.1 |
| 20 |  $CE | Celanese Corp | $789,240 | 0.9% | -43% | 38.3 |
| 21 |  $NESR | National Energy Services Reunited Corp. | $758,535 | 0.8% | -46% | 61.1 |
| 22 |  $CELH | Celsius Holdings, Inc. | $723,792 | 0.8% | +84% | 63 |
| 23 |  $PYPL | PayPal Holdings, Inc. | $633,220 | 0.7% | +75% | 70.5 |
| 24 |  $XYZ | Block, Inc. | $612,271 | 0.7% | -21% | 60.3 |
| 25 |  $SNOW | Snowflake Inc. | $573,116 | 0.6% | +0% | 49.6 |
| 26 |  $BIDU | Baidu, Inc. | $571,028 | 0.6% | -34% | — |
| 27 |  $BLCO | Bausch & Lomb Corp | $564,911 | 0.6% | -36% | 43.4 |
| 28 |  $LZ | LEGALZOOM.COM, INC. | $548,760 | 0.6% | +38% | 51.3 |
| 29 |  $EXPE | Expedia Group, Inc. | $507,958 | 0.6% | -46% | 65.7 |
| 30 |  $FWONA | Liberty Media Corp | $489,970 | 0.5% | NEW | 51 |
| 31 |  $EWCZ | European Wax Center, Inc. | $433,500 | 0.5% | -78% | — |
| 32 |  $MDB | MongoDB, Inc. | $391,632 | 0.4% | +0% | 54.6 |
| 33 |  $FCX | FREEPORT-MCMORAN INC | $382,070 | 0.4% | -7% | 73.1 |
| 34 |  $TEAM | Atlassian Corp | $341,250 | 0.4% | NEW | 56.8 |
| 35 |  $SHOP | SHOPIFY INC. | $314,343 | 0.3% | +0% | — |
| 36 |  $DOCU | DOCUSIGN, INC. | $293,041 | 0.3% | -31% | 67.5 |
| 37 |  $OKTA | Okta, Inc. | $287,764 | 0.3% | +22% | 67.3 |
| 38 |  $ZS | Zscaler, Inc. | $271,742 | 0.3% | +71% | 57.9 |
| 39 |  $PD | PagerDuty, Inc. | $263,925 | 0.3% | NEW | 66.6 |
| 40 |  $NBIS | Nebius Group N.V. | $242,072 | 0.3% | -11% | — |
| 41 |  $TTAN | ServiceTitan, Inc. | $225,918 | 0.3% | NEW | 42.7 |
| 42 |  $CRON | Cronos Group Inc. | $98,427 | 0.1% | +0% | 48.6 |
| 43 |  $NNDM | Nano Dimension Ltd. | $27,200 | 0.0% | -75% | — |
New Positions (7)
Exited Positions (13)
$EAT BRINKER INTERNATIONAL, INC
$FTAI FTAI Aviation Ltd.
$FISV FISERV INC
$STUB StubHub Holdings, Inc.
$GTM ZoomInfo Technologies Inc.
$HOV HOVNANIAN ENTERPRISES INC
$BAC BANK OF AMERICA CORP /DE/
$PCG PG&E Corp
$NET Cloudflare, Inc.
$CAVA CAVA GROUP, INC.
$SLQT SelectQuote, Inc.
$DHX DHI GROUP, INC.Browse Top Institutional Investors
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