StockDriftsStockDriftsTop 50 Kazazian Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 15.14% | 47.7K | $16.8M | -1.85%(-900) | $177.54(+97.42%) | 2026-06-30 | |
| C | CITIGROUP INC | 14.05% | 111.7K | $15.6M | -21.72%(-31.00K) | $66.49(+104.87%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 11.58% | 54.1K | $12.9M | -9.82%(-5.88K) | $213.26(+28.93%) | 2026-06-30 | |
| CHWY | CHEWY INC | 6.9% | 390.9K | $7.7M | +94.47%(+189.88K) | $27.30(-16.66%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 6.63% | 76.7K | $7.4M | +0.00%(+0) | $103.77(-0.65%) | 2026-06-30 | |
| BX | BLACKSTONE INC | 5.09% | 48.1K | $5.7M | +123.35%(+26.58K) | $123.56(+17.56%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.28% | 9.8K | $3.7M | new | $365.99(+37.37%) | 2026-06-30 | |
| CPNG | COUPANG INC | 3.26% | 209.1K | $3.6M | +3.00%(+6.08K) | $21.14(-22.67%) | 2026-06-30 | |
| MTN | VAIL RESORTS INC | 2.63% | 21.5K | $2.9M | +7.50%(+1.50K) | $141.69(+2.83%) | 2026-06-30 | |
| MSOS | ADVISORSHARES TR | 2.4% | 526.6K | $2.7M | +0.00%(+0) | $3.22(+38.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.06% | +36.99% | +11.63% | +73.37% |
| Top 20 Holdings Unweighted | +11.82% | +39.81% | +11.90% | +75.48% |
Kazazian Asset Management, LLC reports $111.29M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (15.1%), C (14.1%) and AMZN (11.6%). The top 20 holdings account for 86.04% of reported assets. Its disclosed equity book has returned +36.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kazazian Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1580415). View Kazazian Asset Management, LLC’s 13F filings on SEC