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Kazazian Asset Management, LLC Top Holdings and 13F Report (2025)

About Kazazian Asset Management, LLC

Investment Activity

  • Kazazian Asset Management, LLC has $122.93 million in total holdings as of March 31, 2025.
  • Kazazian Asset Management, LLC owns shares of 59 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 14.98% of the portfolio was purchased this quarter.
  • About 13.46% of the portfolio was sold this quarter.
  • This quarter, Kazazian Asset Management, LLC has purchased 61 new stocks and bought additional shares in 10 stocks.
  • Kazazian Asset Management, LLC sold shares of 9 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Citigroup
$20,563,247
Walt Disney
$19,432,550
Alphabet
$16,777,852
Alibaba Group
$8,157,401
Amazon.com
$7,533,345

Largest New Holdings this Quarter

00768Y453 - AdvisorShares Pure US Cannabis ETF
$1,859,776 Holding
G3730V105 - FTAI Aviation
$1,776,480 Holding
056752108 - Baidu
$1,067,088 Holding
G6375R107 - National Energy Services Reunited
$421,728 Holding
442487401 - Hovnanian Enterprises
$376,956 Holding

Largest Purchases this Quarter

Alibaba Group
35,306 shares (about $4.67M)
Alphabet
25,000 shares (about $3.91M)
AdvisorShares Pure US Cannabis ETF
712,558 shares (about $1.86M)
FTAI Aviation
16,000 shares (about $1.78M)
Baidu
11,595 shares (about $1.07M)

Largest Sales this Quarter

LegalZoom.com
204,500 shares (about $1.76M)
Pfizer
60,250 shares (about $1.53M)
MongoDB
2,800 shares (about $491.12K)
Indivior
53,758 shares (about $426.48K)
ZoomInfo Technologies
14,000 shares (about $140K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKazazian Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Citigroup Inc. stock logo
C
Citigroup
$20,563,2470.0%289,66416.7%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$19,432,5500.0%196,88515.8%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$16,777,852$3,905,750 30.3%107,39213.6%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$8,157,401$4,668,512 133.8%61,6916.6%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,533,3450.0%39,5956.1%Retail/Wholesale
Brinker International, Inc. stock logo
EAT
Brinker International
$5,410,6640.0%36,3014.4%Retail/Wholesale
Chewy, Inc. stock logo
CHWY
Chewy
$4,688,6570.0%144,2223.8%Retail/Wholesale
Etsy, Inc. stock logo
ETSY
Etsy
$3,209,184$302,896 10.4%68,0202.6%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$2,730,9750.0%22,8612.2%Consumer Discretionary
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,616,7660.0%32,1472.1%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$2,306,780$140,000 -5.7%230,6781.9%Computer and Technology
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$2,108,055$1,760,745 -45.5%244,8381.7%Industrials
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$2,037,540$109,145 5.7%115,9671.7%Retail/Wholesale
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$1,859,776$1,859,776 New Holding712,5581.5%ETF
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$1,776,480$1,776,480 New Holding16,0001.4%Aerospace
General Motors stock logo
GM
General Motors
$1,646,0500.0%35,0001.3%Auto/Tires/Trucks
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,378,4200.0%8,2001.1%Retail/Wholesale
Snowflake Inc. stock logo
SNOW
Snowflake
$1,198,5120.0%8,2001.0%Computer and Technology
BLOCK INC
$1,193,4130.0%21,9661.0%CL A
Baidu, Inc. stock logo
BIDU
Baidu
$1,067,088$1,067,088 New Holding11,5950.9%Computer and Technology
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$1,055,1000.0%267,1140.9%Consumer Staples
AVADEL PHARMACEUTICALS PLC
$830,920$736,960 784.3%106,1200.7%COM SHS
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$784,5660.0%12,0240.6%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$767,663$61,189 -7.4%3,1490.6%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$710,1770.0%1,3000.6%Finance
Cognex Co. stock logo
CGNX
Cognex
$673,084$59,660 9.7%22,5640.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$662,6310.0%15,8790.5%Finance
Indivior PLC stock logo
INDV
Indivior
$630,104$426,479 -40.4%79,4250.5%Medical
MERUS N V
$610,305$206,241 51.0%14,5000.5%CALL
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$583,8000.0%16,7230.5%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$457,387$1,526,735 -76.9%18,0500.4%Medical
MongoDB, Inc. stock logo
MDB
MongoDB
$434,641$491,120 -53.1%2,4780.4%Computer and Technology
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$429,858$23,046 5.7%128,7000.3%Finance
National Energy Services Reunited Corp. stock logo
NESR
National Energy Services Reunited
$421,728$421,728 New Holding57,3000.3%Energy
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$409,309$58,078 -12.4%11,8400.3%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$393,701$183,266 87.1%9,7960.3%Medical
Hovnanian Enterprises, Inc. stock logo
HOV
Hovnanian Enterprises
$376,956$376,956 New Holding3,6000.3%Construction
Yandex stock logo
YNDX
Yandex
$368,707$368,707 New Holding17,4660.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$355,1690.0%5600.3%Medical
Shopify Inc. stock logo
SHOP
Shopify
$348,5020.0%3,6500.3%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$348,129$348,129 New Holding6,3620.3%Computer and Technology
BRIDGEBIO PHARMA INC
$335,329$335,329 New Holding9,7000.3%CALL
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$316,325$1,656 0.5%9550.3%Medical
Okta, Inc. stock logo
OKTA
Okta
$315,6600.0%3,0000.3%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$281,7250.0%2,5000.2%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$280,7640.0%1,4150.2%Computer and Technology
Merus stock logo
MRUS
Merus
$268,029$268,029 New Holding6,3680.2%Medical
CORE SCIENTIFIC INC NEW
$260,640$260,640 New Holding36,0000.2%COM
Exelixis, Inc. stock logo
EXEL
Exelixis
$245,518$35,074 -12.5%6,6500.2%Medical
BILL Holdings, Inc. stock logo
BILL
BILL
$241,932$241,932 New Holding5,2720.2%Computer and Technology
argenx SE stock logo
ARGX
argenx
$224,909$224,909 New Holding3800.2%Medical
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$212,401$212,401 New Holding4,1680.2%ETF
Novartis AG stock logo
NVS
Novartis
$202,782$202,782 New Holding1,8190.2%Medical
Cronos Group Inc. stock logo
CRON
Cronos Group
$122,8090.0%67,8500.1%Medical
Aurinia Pharmaceuticals Inc. stock logo
AUPH
Aurinia Pharmaceuticals
$84,018$84,018 New Holding10,4500.1%Medical
DHI Group, Inc. stock logo
DHX
DHI Group
$78,118$78,118 New Holding56,2000.1%Computer and Technology
Geron Co. stock logo
GERN
Geron
$75,525$75,525 New Holding47,5000.1%Medical
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$24,430$28,956 -54.2%19,2360.0%Medical
ALX Oncology Holdings Inc. stock logo
ALXO
ALX Oncology
$11,837$11,837 New Holding19,0000.0%Medical
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$2,872,284 -100.0%00.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$2,119,320 -100.0%00.0%ETF
MADRIGAL PHARMACEUTICALS INC
$0$1,326,851 -100.0%00.0%CALL
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$1,208,681 -100.0%00.0%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$0$1,024,328 -100.0%00.0%Retail/Wholesale
EXELIXIS INC
$0$712,620 -100.0%00.0%CALL
BLUEPRINT MEDICINES CORP
$0$418,656 -100.0%00.0%CALL
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$413,096 -100.0%00.0%ETF
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$0$268,253 -100.0%00.0%Medical
LEGEND BIOTECH CORP
$0$244,050 -100.0%00.0%CALL
IMMUNOVANT INC
$0$235,315 -100.0%00.0%CALL
ALNYLAM PHARMACEUTICALS INC
$0$235,310 -100.0%00.0%CALL
CYTOKINETICS INC
$0$221,088 -100.0%00.0%CALL
Arcellx, Inc. stock logo
ACLX
Arcellx
$0$203,995 -100.0%00.0%Medical
Ford Motor stock logo
F
Ford Motor
$0$152,341 -100.0%00.0%Auto/Tires/Trucks
Boxlight Co. stock logo
BOXL
Boxlight
$0$141,881 -100.0%00.0%Business Services
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$0$84,360 -100.0%00.0%Medical
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$0$51,832 -100.0%00.0%Computer and Technology
C4 Therapeutics, Inc. stock logo
CCCC
C4 Therapeutics
$0$51,300 -100.0%00.0%Medical
ADC Therapeutics SA stock logo
ADCT
ADC Therapeutics
$0$26,467 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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