Kazazian Asset Management, LLC
13F Reported Value
ⓘ$111.3M
Holdings
51
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kazazian Asset Management, LLC disclosed 51 positions worth $111.3M in its Form 13F-HR for Q2 2026, led by $GOOGL (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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$16.8M47,677 sh - 65.0#507
Quality
$15.6M111,694 sh - 68.7#300
Quality
$12.9M54,070 sh - 56.3
Quality
$7.7M390,876 sh - 60.1
Quality
$7.4M76,651 sh - 74.4
Quality
$5.7M48,128 sh - 79.8
Quality
$3.7M9,796 sh - 50.6
Quality
$3.6M209,051 sh - 41.1
Quality
$2.9M21,500 sh ADVISORSHARES TR - PURE US CANN ETF
—Quality
$2.7M526,554 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $16.8M | 47,677 |
 CITIGROUP INC$C | 65.0#507 | $15.6M | 111,694 |
 AMAZON COM INC$AMZN | 68.7#300 | $12.9M | 54,070 |
 Chewy, Inc.$CHWY | 56.3 | $7.7M | 390,876 |
 Walt Disney Co$DIS | 60.1 | $7.4M | 76,651 |
 Blackstone Inc.$BX | 74.4 | $5.7M | 48,128 |
 MICROSOFT CORP$MSFT | 79.8 | $3.7M | 9,796 |
 Coupang, Inc.$CPNG | 50.6 | $3.6M | 209,051 |
 VAIL RESORTS INC$MTN | 41.1 | $2.9M | 21,500 |
| ADVISORSHARES TR - PURE US CANN ETF | — | $2.7M | 526,554 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kazazian Asset Management, LLC's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$36.7M
Consumer Discretionary
$28.9M
Financials
$22.5M
Communication Services
$11.1M
Industrials
$3.7M
Other
$3.6M
Consumer Staples
$1.8M
Healthcare
$1.3M
Full Holdings — Kazazian Asset Management, LLC (Q2 2026)
All 51 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 | $GOOGL | Alphabet Inc. | $16.8M | 15.1% | -2% | 78.2 |
| 2 | $C | CITIGROUP INC | $15.6M | 14.1% | -22% | 65 |
| 3 | $AMZN | AMAZON COM INC | $12.9M | 11.6% | -10% | 68.7 |
| 4 | $CHWY | Chewy, Inc. | $7.7M | 6.9% | +94% | 56.3 |
| 5 | $DIS | Walt Disney Co | $7.4M | 6.6% | +0% | 60.1 |
| 6 | $BX | Blackstone Inc. | $5.7M | 5.1% | +123% | 74.4 |
| 7 | $MSFT | MICROSOFT CORP | $3.7M | 3.3% | NEW | 79.8 |
| 8 | $CPNG | Coupang, Inc. | $3.6M | 3.3% | +3% | 50.6 |
| 9 | $MTN | VAIL RESORTS INC | $2.9M | 2.6% | +8% | 41.1 |
| 10 | — | ADVISORSHARES TR - PURE US CANN ETF | $2.7M | 2.4% | +0% | — |
| 11 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 2.1% | +11% | 65.1 |
| 12 |  $GOOG | Alphabet Inc. | $2.3M | 2.0% | -12% | 78.2 |
| 13 |  $NOW | ServiceNow, Inc. | $2.1M | 1.9% | +19% | 72.9 |
| 14 |  $ETSY | ETSY INC | $1.9M | 1.8% | -28% | 61.2 |
| 15 |  $CELH | Celsius Holdings, Inc. | $1.8M | 1.7% | +209% | 66.5 |
| 16 |  $ABNB | Airbnb, Inc. | $1.7M | 1.5% | -31% | 71 |
| 17 |  $SNOW | Snowflake Inc. | $1.5M | 1.4% | +59% | 54.9 |
| 18 |  $PLAY | Dave & Buster's Entertainment, Inc. | $1.3M | 1.1% | +6% | 37.8 |
| 19 |  $GM | General Motors Co | $924,960 | 0.8% | +0% | 54.3 |
| 20 |  $BLND | Blend Labs, Inc. | $835,648 | 0.8% | +0% | 39.5 |
| 21 |  $NESR | National Energy Services Reunited Corp. | $817,987 | 0.7% | -23% | 65.9 |
| 22 |  $BABA | Alibaba Group Holding Ltd | $815,830 | 0.7% | +0% | — |
| 23 |  $SHAZ | SharonAI Holdings Inc. | $810,281 | 0.7% | NEW | 44.5 |
| 24 |  $FWONA | Liberty Media Corp | $786,142 | 0.7% | +43% | 63.2 |
| 25 |  $ZS | Zscaler, Inc. | $776,325 | 0.7% | +184% | 63.7 |
| 26 |  $XYZ | Block, Inc. | $773,224 | 0.7% | +0% | 51.8 |
| 27 |  $BHC | Bausch Health Companies Inc. | $739,500 | 0.7% | NEW | 54.1 |
| 28 |  $NBIS | Nebius Group N.V. | $718,042 | 0.7% | +11% | — |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $717,663 | 0.6% | NEW | 67.6 |
| 30 | — | SPDR SERIES TRUST - ST STR SP BIOT | $633,000 | 0.6% | NEW | — |
| 31 |  $BIDU | Baidu, Inc. | $585,736 | 0.5% | +0% | 27 |
| 32 |  $EXPE | Expedia Group, Inc. | $562,936 | 0.5% | +0% | 71.1 |
| 33 |  $LZ | LEGALZOOM.COM, INC. | $551,700 | 0.5% | -7% | 53.2 |
| 34 |  $MDB | MongoDB, Inc. | $537,440 | 0.5% | +0% | 68.8 |
| 35 |  $BRUN | Boost Run Inc. | $506,238 | 0.5% | NEW | — |
| 36 |  $OKTA | Okta, Inc. | $498,861 | 0.5% | +0% | 64.7 |
| 37 |  $CE | Celanese Corp | $483,000 | 0.4% | -13% | 42.6 |
| 38 |  $BLCO | Bausch & Lomb Corp | $433,359 | 0.4% | -26% | 51.2 |
| 39 |  $FCX | FREEPORT-MCMORAN INC | $408,785 | 0.4% | +0% | 62 |
| 40 |  $TEAM | Atlassian Corp | $388,950 | 0.3% | +0% | 65.8 |
| 41 |  $PYPL | PayPal Holdings, Inc. | $388,620 | 0.3% | -36% | 64.1 |
| 42 |  $NN | NEXTNAV INC. | $385,663 | 0.3% | NEW | 12.7 |
| 43 |  $TTAN | ServiceTitan, Inc. | $347,681 | 0.3% | +38% | 49.2 |
| 44 |  $WDAY | Workday, Inc. | $306,050 | 0.3% | -72% | 75.5 |
| 45 |  $SHOP | SHOPIFY INC. | $302,577 | 0.3% | +0% | 64.9 |
| 46 |  $PTON | PELOTON INTERACTIVE, INC. | $265,950 | 0.2% | NEW | 54.3 |
| 47 |  $SHAK | Shake Shack Inc. | $262,734 | 0.2% | NEW | 55.6 |
| 48 |  $INTU | INTUIT INC. | $261,000 | 0.2% | NEW | 79.3 |
| 49 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $252,562 | 0.2% | NEW | — |
| 50 |  $CRON | Cronos Group Inc. | $109,015 | 0.1% | +0% | 67.8 |
| 51 |  $ALIS | Calisa Acquisition Corp | $101,500 | 0.1% | NEW | — |
New Positions (12)
$MSFT MICROSOFT CORP$3.7M$SHAZ SharonAI Holdings Inc.$810,281$BHC Bausch Health Companies Inc.$739,500$BAC BANK OF AMERICA CORP /DE/$717,663$BRUN Boost Run Inc.$506,238$NN NEXTNAV INC.$385,663$PTON PELOTON INTERACTIVE, INC.$265,950$SHAK Shake Shack Inc.$262,734$INTU INTUIT INC.$261,000$ALIS Calisa Acquisition Corp$101,500
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