13F HOLDINGS REPORT
Kazazian Asset Management, LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001580415-25-000005
Total Value
$122.9M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 289,664 | $20.6M | 16.73% |
| 2 | DISNEY WALT CO | 254687106 | 196,885 | $19.4M | 15.81% |
| 3 | ALPHABET INC | GOOG | 107,392 | $16.8M | 13.65% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 61,691 | $8.2M | 6.64% |
| 5 | AMAZON COM INC | AMZN | 39,595 | $7.5M | 6.13% |
| 6 | BRINKER INTL INC | 109641100 | 36,301 | $5.4M | 4.40% |
| 7 | CHEWY INC | CHWY | 144,222 | $4.7M | 3.81% |
| 8 | ETSY INC | ETSY | 68,020 | $3.2M | 2.61% |
| 9 | AIRBNB INC | ABNB | 22,861 | $2.7M | 2.22% |
| 10 | DOCUSIGN INC | DOCU | 32,147 | $2.6M | 2.13% |
| 11 | ZOOMINFO TECHNOLOGIES INC | GTM | 230,678 | $2.3M | 1.88% |
| 12 | LEGALZOOM COM INC | LZ | 244,838 | $2.1M | 1.71% |
| 13 | DAVE & BUSTERS ENTMT INC | 238337109 | 115,967 | $2.0M | 1.66% |
| 14 | ADVISORSHARES TR | 00768Y453 | 712,558 | $1.9M | 1.51% |
| 15 | FTAI AVIATION LTD | FTAIN | 16,000 | $1.8M | 1.45% |
| 16 | GENERAL MTRS CO | 37045V100 | 35,000 | $1.6M | 1.34% |
| 17 | EXPEDIA GROUP INC | EXPE | 8,200 | $1.4M | 1.12% |
| 18 | SNOWFLAKE INC | SNOW | 8,200 | $1.2M | 0.97% |
| 19 | BLOCK INC | BSQKZ | 21,966 | $1.2M | 0.97% |
| 20 | BAIDU INC | BAIDF | 11,595 | $1.1M | 0.87% |
| 21 | EUROPEAN WAX CTR INC | 29882P106 | 267,114 | $1.1M | 0.86% |
| 22 | AVADEL PHARMACEUTICALS PLC | G29687103 | 106,120 | $830,920 | 0.68% |
| 23 | PAYPAL HLDGS INC | PYPL | 12,024 | $784,566 | 0.64% |
| 24 | FEDEX CORP | FDX | 3,149 | $767,663 | 0.62% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $710,177 | 0.58% |
| 26 | COGNEX CORP | CGNX | 22,564 | $673,084 | 0.55% |
| 27 | BANK AMERICA CORP | 060505104 | 15,879 | $662,631 | 0.54% |
| 28 | INDIVIOR PLC | INDV | 79,425 | $630,104 | 0.51% |
| 29 | MERUS N V | N5749R900 | 14,500 | $610,305 | 0.50% |
| 30 | KRANESHARES TRUST | 500767306 | 16,723 | $583,800 | 0.47% |
| 31 | PFIZER INC | PFE | 18,050 | $457,387 | 0.37% |
| 32 | MONGODB INC | MDB | 2,478 | $434,641 | 0.35% |
| 33 | SELECTQUOTE INC | SLQT | 128,700 | $429,858 | 0.35% |
| 34 | NATIONAL ENERGY SERVICES REU | NESR | 57,300 | $421,728 | 0.34% |
| 35 | BRIDGEBIO PHARMA INC | BBIO | 11,840 | $409,309 | 0.33% |
| 36 | CYTOKINETICS INC | CYTK | 9,796 | $393,701 | 0.32% |
| 37 | HOVNANIAN ENTERPRISES INC | HOVVB | 3,600 | $376,956 | 0.31% |
| 38 | NEBIUS GROUP N.V. | NBIS | 17,466 | $368,707 | 0.30% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 560 | $355,169 | 0.29% |
| 40 | SHOPIFY INC | SHOP | 3,650 | $348,502 | 0.28% |
| 41 | THE TRADE DESK INC | 88339J105 | 6,362 | $348,129 | 0.28% |
| 42 | BRIDGEBIO PHARMA INC | BBIO | 9,700 | $335,329 | 0.27% |
| 43 | MADRIGAL PHARMACEUTICALS INC | MDGL | 955 | $316,325 | 0.26% |
| 44 | OKTA INC | OKTA | 3,000 | $315,660 | 0.26% |
| 45 | CLOUDFLARE INC | NET | 2,500 | $281,725 | 0.23% |
| 46 | ZSCALER INC | ZS | 1,415 | $280,764 | 0.23% |
| 47 | MERUS N V | N5749R100 | 6,368 | $268,029 | 0.22% |
| 48 | CORE SCIENTIFIC INC NEW | 21874A106 | 36,000 | $260,640 | 0.21% |
| 49 | EXELIXIS INC | EXEL | 6,650 | $245,518 | 0.20% |
| 50 | BILL HOLDINGS INC | BILL | 5,272 | $241,932 | 0.20% |
| 51 | ARGENX SE | ARGX | 380 | $224,909 | 0.18% |
| 52 | ISHARES INC | 464286822 | 4,168 | $212,401 | 0.17% |
| 53 | NOVARTIS AG | NVSEF | 1,819 | $202,782 | 0.16% |
| 54 | CRONOS GROUP INC | CRON | 67,850 | $122,809 | 0.10% |
| 55 | AURINIA PHARMACEUTICALS INC | AUPH | 10,450 | $84,018 | 0.07% |
| 56 | DHI GROUP INC | DHX | 56,200 | $78,118 | 0.06% |
| 57 | GERON CORP | GERN | 47,500 | $75,525 | 0.06% |
| 58 | MACROGENICS INC | MGNX | 19,236 | $24,430 | 0.02% |
| 59 | ALX ONCOLOGY HLDGS INC | ALXO | 19,000 | $11,837 | 0.01% |