Kazazian Asset Management, LLC Top Holdings and 13F Report (2025) About Kazazian Asset Management, LLCInvestment ActivityKazazian Asset Management, LLC has $72.71 million in total holdings as of June 30, 2025.Kazazian Asset Management, LLC owns shares of 46 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 4.75% of the portfolio was purchased this quarter.About 100.79% of the portfolio was sold this quarter.This quarter, Kazazian Asset Management, LLC has purchased 59 new stocks and bought additional shares in 2 stocks.Kazazian Asset Management, LLC sold shares of 35 stocks and completely divested from 19 stocks this quarter.Largest Holdings Citigroup $12,146,113Walt Disney $10,695,987Alphabet $8,971,854Amazon.com $6,495,699Brinker International $4,576,956 Largest New Holdings this Quarter 02079K305 - Alphabet $1,275,905 Holding071705107 - Bausch + Lomb $722,432 Holding103197307 - BOXLIGHTCORP $395,142 Holding21873S958 - COREWEAVEINC $326,120 Holding21873S108 - COREWEAVEINC $277,202 Holding Largest Purchases this Quarter Alphabet 7,240 shares (about $1.28M)Bausch + Lomb 55,529 shares (about $722.43K)BOXLIGHTCORP 224,500 shares (about $395.14K)COREWEAVEINC 2,000 shares (about $326.12K)COREWEAVEINC 1,700 shares (about $277.20K) Largest Sales this Quarter Walt Disney 110,634 shares (about $13.72M)Citigroup 146,970 shares (about $12.51M)Alphabet 56,815 shares (about $10.08M)Alibaba Group 46,050 shares (about $5.22M)Chewy 94,991 shares (about $4.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKazazian Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCCitigroup$12,146,113$12,510,086 ▼-50.7%142,69416.7%Financial ServicesDISWalt Disney$10,695,987$13,719,723 ▼-56.2%86,25114.7%Consumer DiscretionaryGOOGAlphabet$8,971,854$10,078,413 ▼-52.9%50,57712.3%Computer and TechnologyAMZNAmazon.com$6,495,699$2,191,048 ▼-25.2%29,6088.9%Retail/WholesaleEATBrinker International$4,576,956$1,969,204 ▼-30.1%25,3816.3%Retail/WholesaleCHWYChewy$2,098,225$4,048,516 ▼-65.9%49,2312.9%Retail/WholesaleETSYEtsy$2,070,103$1,341,780 ▼-39.3%41,2702.8%Retail/WholesalePLAYDave & Buster's Entertainment$2,064,541$1,423,747 ▼-40.8%68,6352.8%Retail/WholesaleABNBAirbnb$1,777,723$1,247,701 ▼-41.2%13,4332.4%Consumer DiscretionaryBABAAlibaba Group$1,773,846$5,222,531 ▼-74.6%15,6412.4%Retail/WholesaleMSOSAdvisorShares Pure US Cannabis ETF$1,590,971$126,294 ▼-7.4%660,1542.2%ETFGOOGLAlphabet$1,275,905$1,275,905 ▲New Holding7,2401.8%Computer and TechnologyGMGeneral Motors$1,230,250$492,100 ▼-28.6%25,0001.7%Auto/Tires/TrucksBLOCKINC$1,087,423$404,727 ▼-27.1%16,0081.5%CLALZLegalZoom.com$1,063,239$1,118,267 ▼-51.3%119,3311.5%IndustrialsGSThe Goldman Sachs Group$920,0750.0%1,3001.3%FinanceEWCZEuropean Wax Center$908,080$595,772 ▼-39.6%161,2931.2%Consumer StaplesDOCUDocusign$887,634$1,616,295 ▼-64.6%11,3961.2%Computer and TechnologySNOWSnowflake$738,441$1,096,473 ▼-59.8%3,3001.0%Computer and TechnologyBLCOBausch + Lomb$722,432$722,432 ▲New Holding55,5291.0%MedicalFDXFedEx$715,7990.0%3,1491.0%TransportationEXPEExpedia Group$691,588$691,588 ▼-50.0%4,1001.0%Retail/WholesaleZIZoomInfo Technologies$585,027$1,749,434 ▼-74.9%57,8090.8%Computer and TechnologyFTAIAVIATIONLTD$575,200$1,265,440 ▼-68.8%5,0000.8%SHSBACBank of America$554,354$197,041 ▼-26.2%11,7150.8%FinanceBIDUBaidu$550,579$443,808 ▼-44.6%6,4200.8%Computer and TechnologyNESRNational Energy Services Reunited$503,573$158,627 ▲46.0%83,6500.7%EnergyYNDXYandex$427,867$538,527 ▼-55.7%7,7330.6%Computer and TechnologySHOPShopify$421,0280.0%3,6500.6%Computer and TechnologyHOVHovnanian Enterprises$418,200$41,820 ▲11.1%4,0000.6%ConstructionBOXLIGHTCORP$395,142$395,142 ▲New Holding224,5000.5%COMCLAZSZscaler$355,380$88,845 ▼-20.0%1,1320.5%Computer and TechnologyMDBMongoDB$343,334$177,022 ▼-34.0%1,6350.5%Computer and TechnologyPYPLPayPal$332,508$561,117 ▼-62.8%4,4740.5%Business ServicesCOREWEAVEINC$326,120$326,120 ▲New Holding2,0000.4%PUTCGNXCognex$282,942$432,787 ▼-60.5%8,9200.4%Computer and TechnologyCOREWEAVEINC$277,202$277,202 ▲New Holding1,7000.4%COMCLAKWEBKraneShares CSI China Internet ETF$272,340$301,761 ▼-52.6%7,9330.4%ManufacturingSRPTSarepta Therapeutics$256,500$256,500 ▲New Holding15,0000.4%MedicalCORESCIENTIFICINCNEW$256,050$358,470 ▼-58.3%15,0000.4%COMNETCloudflare$244,788$244,788 ▼-50.0%1,2500.3%Computer and TechnologyTTDTrade Desk$221,009$236,991 ▼-51.7%3,0700.3%Computer and TechnologyINDVIndivior$202,190$980,092 ▼-82.9%13,5830.3%MedicalDHXDHI Group$151,093$15,821 ▼-9.5%50,8730.2%Computer and TechnologySLQTSelectQuote$134,065$172,240 ▼-56.2%56,3300.2%FinanceCRONCronos Group$119,576$10,018 ▼-7.7%62,6050.2%MedicalAVADEL PHARMACEUTICALS PLC$0$830,920 ▼-100.0%00.0%COM SHSMERUS N V$0$610,305 ▼-100.0%00.0%CALLPFEPfizer$0$457,387 ▼-100.0%00.0%MedicalBBIOBridgeBio Pharma$0$409,309 ▼-100.0%00.0%MedicalCYTKCytokinetics$0$393,701 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$355,169 ▼-100.0%00.0%MedicalBRIDGEBIO PHARMA INC$0$335,329 ▼-100.0%00.0%CALLMDGLMadrigal Pharmaceuticals$0$316,325 ▼-100.0%00.0%MedicalOKTAOkta$0$315,660 ▼-100.0%00.0%Computer and TechnologyMRUSMerus$0$268,029 ▼-100.0%00.0%MedicalEXELExelixis$0$245,518 ▼-100.0%00.0%MedicalBILLBILL$0$241,932 ▼-100.0%00.0%Computer and TechnologyARGXargenex$0$224,909 ▼-100.0%00.0%MedicalEWWiShares MSCI Mexico ETF$0$212,401 ▼-100.0%00.0%ETFNVSNovartis$0$202,782 ▼-100.0%00.0%MedicalAUPHAurinia Pharmaceuticals$0$84,018 ▼-100.0%00.0%MedicalGERNGeron$0$75,525 ▼-100.0%00.0%MedicalMGNXMacroGenics$0$24,430 ▼-100.0%00.0%MedicalALXOALX Oncology$0$11,837 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
