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Kazazian Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1580415
Institutional-grade research for retail investors

Sector Allocation

  • Technology33.0%$36.7M
  • Consumer Discretionary27.5%$30.6M
  • Financials20.2%$22.5M
  • Communication Services10.0%$11.1M
  • Other3.2%$3.6M
  • Industrials1.8%$1.9M
  • Consumer Staples1.7%$1.8M
  • Healthcare1.1%$1.3M
  • Materials0.8%$891,785
  • Energy0.7%$817,987

AUM History

13fpro.ai/research/fund/kazazian-asset-management-llc-1580415

Conviction and streaks

Diversifying · top 10 = 71.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

GOOG$GOOGConviction hold15.1% weight · held 7 quartersC$CConviction hold14.1% weight · held 7 quartersAMZN$AMZNConviction hold11.6% weight · held 7 quartersCHWY$CHWYConviction hold6.9% weight · held 7 quartersDIS$DISConviction hold6.6% weight · held 7 quartersCHWY$CHWYAccumulating+694% shares · 4 quarters runningPLAY$PLAYAccumulating+64% shares · 4 quarters runningMTN$MTNAccumulating+148% shares · 3 quarters runningCMG$CMGAccumulating+200% shares · 3 quarters runningNOW$NOWAccumulating+960% shares · 2 quarters runningNESR$NESRTrimming-81% shares · 3 quarters runningGOOG$GOOGTrimming-6% shares · 2 quarters runningETSY$ETSYTrimming-38% shares · 2 quarters runningCE$CETrimming-50% shares · 2 quarters runningBLCO$BLCOTrimming-53% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/kazazian-asset-management-llc-1580415

Kazazian Asset Management, LLC 13F holdings — Q2 2026

$111.3M portfolio (+21.6% QoQ) · 51 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio

All holdings — Kazazian Asset Management, LLC (Q2 2026)

51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
CMG$CMGCHIPOTLE MEXICAN GRILL INC$2.3M+11%
GOOGL$GOOGLAlphabet Inc.$2.3M-12%
NOW$NOWServiceNow, Inc.$2.1M+19%
ETSY$ETSYETSY INC$1.9M-28%
CELH$CELHCelsius Holdings, Inc.$1.8M+209%
ABNB$ABNBAirbnb, Inc.$1.7M-31%
SNOW$SNOWSnowflake Inc.$1.5M+59%
PLAY$PLAYDave & Buster's Entertainment, Inc.$1.3M+6%
GM$GMGeneral Motors Co$925K—
BLND$BLNDBlend Labs, Inc.$836K—
NESR$NESRNational Energy Services Reunited Corp.$818K-23%
BABA$BABAAlibaba Group Holding Ltdadr$816K—
SHAZ$SHAZSharonAI Holdings Inc.$810KNew
FWONA$FWONALiberty Media Corp$786K+43%
ZS$ZSZscaler, Inc.$776K+184%

What changed in Q2 2026

Against the previous quarter's 13F: 12 new, 13 added to, 12 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (12)

  • MSFT$MSFTMICROSOFT CORP$3.7M

    first bought this quarter

  • SHAZ$SHAZSharonAI Holdings Inc.$810K

    first bought this quarter

  • BHC$BHCBausch Health Companies Inc.$740K

    first bought this quarter

  • BAC$BACBANK OF AMERICA CORP /DE/$718K

    first bought this quarter

  • SPDR SERIES TRUST - ST STR SP BIOT$633K

    first bought this quarter

  • BRUN$BRUNBoost Run Inc.$506K

    first bought this quarter

+6 more in the Excel export

Added to (13)

  • CHWY$CHWYChewy, Inc.+94%

    now $7.7M · held 7+ qtrs, 4 adds in a row

  • BX$BXBlackstone Inc.+123%

    now $5.7M · held 2 qtrs, 2 adds in a row

  • CELH$CELHCelsius Holdings, Inc.+209%

    now $1.8M · held 3 qtrs, 3 adds in a row

  • SNOW$SNOWSnowflake Inc.+59%

    now $1.5M · held 7+ qtrs

  • ZS$ZSZscaler, Inc.+184%

    now $776K · held 7+ qtrs, 2 adds in a row

  • NOW$NOWServiceNow, Inc.+19%

    now $2.1M · held 3 qtrs, 3 adds in a row

+7 more in the Excel export

Trimmed (12)

  • C$CCITIGROUP INC-22%

    now $15.6M · held 7+ qtrs

  • AMZN$AMZNAMAZON COM INC-10%

    now $12.9M · held 7+ qtrs

  • WDAY$WDAYWorkday, Inc.-72%

    now $306K · held 2 qtrs

  • ABNB$ABNBAirbnb, Inc.-31%

    now $1.7M · held 7+ qtrs

  • ETSY$ETSYETSY INC-28%

    now $1.9M · held 7+ qtrs, 2 trims in a row

  • GOOGL$GOOGLAlphabet Inc.-12%

    now $2.3M · held 5 qtrs

+6 more in the Excel export

Sold out (4)

  • EWCZ$EWCZEuropean Wax Center, Inc.was $434K

    held 6+ qtrs

  • DOCU$DOCUDOCUSIGN, INC.was $293K

    held 6+ qtrs

  • PD$PDPagerDuty, Inc.was $264K

    held 1 qtr

  • NNDM$NNDMNano Dimension Ltd.was $27K

    held 3 qtrs

Firm AUM (Form ADV): $193.3M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Kazazian Asset Management, LLC has filed, 26 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Kazazian Asset Management?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Kazazian Asset Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-7.8%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 41% over the last 4

Top 10 weight

71%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

77%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Kazazian Asset Management, LLC disclosed 51 positions worth $111.3M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 15.1% of the equity portfolio, followed by $C and $AMZN. During the quarter the fund opened 12 new positions and exited 4 — including a new stake in $MSFT and a full exit from $EWCZ. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Kazazian Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1580415.

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AI-Powered Hedge Fund Analysis: Kazazian Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Kazazian Asset Management, LLC (SEC CIK: 1580415), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Kazazian Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.