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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AMAZON COM INC | AMZN | +20,808 | +$4.8M | +$367,785 |
| REDUCE | NATIONAL ENERGY SERVICES REU | NESR | -78,650 | -$1.2M | +$775,710 |
| NEW | BLEND LABS INC | BLND | +385,420 | +$1.2M | $0 |
| ADD | CHEWY INC | CHWY | +32,269 | +$1.1M | -$382,809 |
| EXITED | GOLDMAN SACHS GROUP INC | 38141G104 | -1,300 | -$1.0M | $0 |
| ADD | CHIPOTLE MEXICAN GRILL INC | CMG | +25,673 | +$949,901 | -$49,941 |
| NEW | CELANESE CORP DEL | CE | +21,000 | +$887,880 | $0 |
| REDUCE | GENERAL MTRS CO | 37045V100 | -10,389 | -$844,834 | +$508,751 |
| EXITED | FEDEX CORP | 31428X106 | -3,449 | -$813,309 | $0 |
| NEW | FISERV INC | FISV | +11,000 | +$738,870 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202549 pos · $95.0M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $82.9M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $72.7M
- 13F HOLDINGS REPORTQ/E Mar 202559 pos · $122.9M
- 13F HOLDINGS REPORTQ/E Dec 202461 pos · $130.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 142,694 | $16.7M | 17.53% |
| 2 | ALPHABET INC | GOOG | 50,577 | $15.9M | 16.71% |
| 3 | AMAZON COM INC | AMZN | 53,500 | $12.3M | 13.00% |
| 4 | DISNEY WALT CO | 254687106 | 76,651 | $8.7M | 9.18% |
| 5 | CHEWY INC | CHWY | 84,000 | $2.8M | 2.92% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 17,641 | $2.6M | 2.72% |
| 7 | ADVISORSHARES TR | 00768Y453 | 519,154 | $2.5M | 2.58% |
| 8 | AIRBNB INC | ABNB | 17,500 | $2.4M | 2.50% |
| 9 | ETSY INC | ETSY | 41,270 | $2.3M | 2.41% |
| 10 | ALPHABET INC | GOOG | 7,240 | $2.3M | 2.39% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 48,477 | $1.8M | 1.89% |
| 12 | VAIL RESORTS INC | MTN | 12,670 | $1.7M | 1.77% |
| 13 | DAVE & BUSTERS ENTMT INC | 238337109 | 100,000 | $1.6M | 1.71% |
| 14 | BRINKER INTL INC | 109641100 | 9,061 | $1.3M | 1.37% |
| 15 | EUROPEAN WAX CTR INC | 29882P106 | 342,000 | $1.2M | 1.30% |
| 16 | GENERAL MTRS CO | 37045V100 | 14,611 | $1.2M | 1.25% |
| 17 | BLEND LABS INC | BLND | 385,420 | $1.2M | 1.23% |
| 18 | EXPEDIA GROUP INC | EXPE | 4,100 | $1.2M | 1.22% |
| 19 | NATIONAL ENERGY SERVICES REU | NESR | 65,000 | $1.0M | 1.07% |
| 20 | BAIDU INC | BAIDF | 7,720 | $1.0M | 1.06% |