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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001580415

Kazazian Asset Management, LLC

FORT LAUDERDALE, FL · File #028-16560

Latest AUM
$95.0M
Positions
49
Top-10 Concentration
71.9%
Filings
5

Sector Allocation

Technology
6.6%$6.3M
Materials
1.3%$1.2M
Energy
1.1%$1.0M
Industrials
0.7%$695,100
Financials
0.6%$616,965
Consumer Staples
0.5%$507,714
Healthcare
0.1%$103,133

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CITIGROUP INCC-PR142,694$16.7M17.53%
2ALPHABET INCGOOG50,577$15.9M16.71%
3AMAZON COM INCAMZN53,500$12.3M13.00%
4DISNEY WALT CO25468710676,651$8.7M9.18%
5CHEWY INCCHWY84,000$2.8M2.92%
6ALIBABA GROUP HLDG LTDBBAAY17,641$2.6M2.72%
7ADVISORSHARES TR00768Y453519,154$2.5M2.58%
8AIRBNB INCABNB17,500$2.4M2.50%
9ETSY INCETSY41,270$2.3M2.41%
10ALPHABET INCGOOG7,240$2.3M2.39%
11CHIPOTLE MEXICAN GRILL INCCMG48,477$1.8M1.89%
12VAIL RESORTS INCMTN12,670$1.7M1.77%
13DAVE & BUSTERS ENTMT INC238337109100,000$1.6M1.71%
14BRINKER INTL INC1096411009,061$1.3M1.37%
15EUROPEAN WAX CTR INC29882P106342,000$1.2M1.30%
16GENERAL MTRS CO37045V10014,611$1.2M1.25%
17BLEND LABS INCBLND385,420$1.2M1.23%
18EXPEDIA GROUP INCEXPE4,100$1.2M1.22%
19NATIONAL ENERGY SERVICES REUNESR65,000$1.0M1.07%
20BAIDU INCBAIDF7,720$1.0M1.06%