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Kazazian Asset Management, LLC

Portfolio Manager
Kazazian Asset Management, LLC
Performance
+9.08% (2025 Q4)
AUM (13F)
$91.53M
# of Holdings
43
Performance Rank
Allocation (Top 20)
89.56%

Kazazian Asset Management, LLC Holdings Map

Top 43 Kazazian Asset Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
C
CITIGROUP INC
17.68%142.7K$16.2M
+0.00%(+0)
2025-Q1: 289.7K shares2025-Q2: 142.7K shares2025-Q3: 142.7K shares2025-Q4: 142.7K shares2026-Q1: 142.7K shares
$66.49(+87.71%)
2026-03-31
GOOG
ALPHABET INC
15.22%48.6K$13.9M
-3.95%(-2.00K)
2025-Q1: 107.4K shares2025-Q2: 50.6K shares2025-Q3: 50.6K shares2025-Q4: 50.6K shares2026-Q1: 48.6K shares
$177.54(+123.71%)
2026-03-31
AMZN
AMAZON COM INC
13.64%60.0K$12.5M
+12.07%(+6.46K)
2025-Q1: 39.6K shares2025-Q2: 29.6K shares2025-Q3: 32.7K shares2025-Q4: 53.5K shares2026-Q1: 60.0K shares
$213.26(+25.30%)
2026-03-31
DIS
DISNEY WALT CO
8.07%76.7K$7.4M
+0.00%(+0)
2025-Q1: 196.9K shares2025-Q2: 86.3K shares2025-Q3: 80.7K shares2025-Q4: 76.7K shares2026-Q1: 76.7K shares
$103.77(+1.59%)
2026-03-31
CHWY
CHEWY INC
5.93%201.0K$5.4M
+139.29%(+117.00K)
2025-Q1: 144.2K shares2025-Q2: 49.2K shares2025-Q3: 51.7K shares2025-Q4: 84.0K shares2026-Q1: 201.0K shares
$31.58(-31.99%)
2026-03-31
CPNG
COUPANG INC
4.19%203.0K$3.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 203.0K shares
$21.23(-21.87%)
2026-03-31
MTN
VAIL RESORTS INC
2.8%20.0K$2.6M
+57.85%(+7.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 8.7K shares2025-Q4: 12.7K shares2026-Q1: 20.0K shares
$142.56(-14.82%)
2026-03-31
BX
BLACKSTONE INC
2.71%21.5K$2.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 21.5K shares
$134.56(-9.00%)
2026-03-31
ABNB
AIRBNB INC
2.41%17.5K$2.2M
+0.00%(+0)
2025-Q1: 22.9K shares2025-Q2: 13.4K shares2025-Q3: 17.0K shares2025-Q4: 17.5K shares2026-Q1: 17.5K shares
$128.64(+3.91%)
2026-03-31
GOOGL
ALPHABET INC
2.27%7.2K$2.1M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 7.2K shares2025-Q3: 7.2K shares2025-Q4: 7.2K shares2026-Q1: 7.2K shares
$176.12(+127.72%)
2026-03-31

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