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Kazazian Asset Management, LLC Top Holdings and 13F Report (2026)

About Kazazian Asset Management, LLC

Investment Activity

  • Kazazian Asset Management, LLC has $114.63 million in total holdings as of September 30, 2026.
  • Kazazian Asset Management, LLC owns shares of 58 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 12.24% of the portfolio was purchased this quarter.
  • About 9.25% of the portfolio was sold this quarter.
  • This quarter, Kazazian Asset Management, LLC has purchased 51 new stocks and bought additional shares in 12 stocks.
  • Kazazian Asset Management, LLC sold shares of 16 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Alphabet
$16,245,461
Citigroup
$14,203,179
Amazon.com
$13,727,667
Walt Disney
$7,295,900
Chewy
$6,442,800

Largest New Holdings this Quarter

902252105 - Tyler Technologies
$1,126,888 Holding
78410G104 - SBA Communications
$1,019,964 Holding
36472T109 - USA TODAY CO INC
$961,804 Holding
G3730V105 - FTAI AVIATION LTD
$918,665 Holding
101137107 - Boston Scientific
$654,750 Holding

Largest Purchases this Quarter

SERVICETITAN INC
23,583 shares (about $1.55M)
Tyler Technologies
3,537 shares (about $1.13M)
SBA Communications
6,370 shares (about $1.02M)
USA TODAY CO INC
152,910 shares (about $961.80K)
Bausch + Lomb
55,265 shares (about $939.51K)

Largest Sales this Quarter

Microsoft
2,550 shares (about $1.31M)
Celsius
40,018 shares (about $1.09M)
Walt Disney
7,100 shares (about $744.79K)
Snowflake
2,134 shares (about $724.62K)
Vail Resorts
5,000 shares (about $685.90K)

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
Alphabet Inc. stock logo
GOOG
Alphabet
$16,245,4610.0%47,67714.2%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$14,203,179$258,960 ▼-1.8%109,69412.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,727,667$256,126 ▲1.9%55,09812.0%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$7,295,900$744,790 ▼-9.3%69,5516.4%Communication Services
Chewy stock logo
CHWY
Chewy
$6,442,800$671,143 ▼-9.4%354,0005.6%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$5,655,837$261,170 ▲4.8%50,4584.9%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,716,473$1,307,895 ▼-26.0%7,2463.2%Technology
Coupang, Inc. stock logo
CPNG
Coupang
$3,551,427$651,890 ▲22.5%256,0513.1%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,008,124$820,156 ▲37.5%94,1512.6%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,845,032$4,020 ▲0.1%21,2302.5%Technology
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2,380,0240.0%526,5542.1%ETF
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,263,470$685,900 ▼-23.3%16,5002.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,181,4670.0%6,3401.9%Communication Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,927,8000.0%12,0001.7%Consumer Discretionary
SERVICETITAN INC
$1,875,015$1,551,526 ▲479.6%28,5001.6%SHS CL A
ETSY INC
$1,773,238$71,490 ▼-3.9%24,8041.5%COM
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$1,384,378$939,505 ▲211.2%81,4341.2%Healthcare
Snowflake Inc. stock logo
SNOW
Snowflake
$1,324,284$724,621 ▼-35.4%3,9001.2%Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,126,888$1,126,888 ▲New Holding3,5371.0%Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$1,096,8100.0%5,5001.0%Technology
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$1,049,400$174,900 ▲20.0%180,0000.9%Healthcare
SBA Communications Corporation stock logo
SBAC
SBA Communications
$1,019,964$1,019,964 ▲New Holding6,3700.9%Real Estate
USA TODAY CO INC
$961,804$961,804 ▲New Holding152,9100.8%COM
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$948,301$184,800 ▲24.2%10,2630.8%Communication Services
General Motors Company stock logo
GM
General Motors
$924,0000.0%12,0000.8%Consumer Discretionary
FTAI AVIATION LTD
$918,665$918,665 ▲New Holding5,5000.8%SHS
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$914,0900.0%8,5000.8%Consumer Discretionary
Dave & Buster's Entertainment, Inc. stock logo
PLAY
Dave & Buster's Entertainment
$839,544$122,496 ▲17.1%131,5900.7%Consumer Discretionary
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$753,018$143,432 ▼-16.0%4,2000.7%Technology
BLOCK INC
$748,0940.0%10,1740.7%CL A
Celanese Corporation stock logo
CE
Celanese
$665,550$199,665 ▲42.9%15,0000.6%Materials
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$654,750$654,750 ▲New Holding15,0000.6%Healthcare
Celsius Holdings Inc. stock logo
CELH
Celsius
$630,089$1,094,492 ▼-63.5%23,0380.5%Consumer Staples
TALEN ENERGY CORP
$625,380$625,380 ▲New Holding2,0000.5%COM
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$579,3920.0%2,2000.5%Consumer Discretionary
Arbutus Biopharma Corporation stock logo
ABUS
Arbutus Biopharma
$573,600$573,600 ▲New Holding120,0000.5%Healthcare
Hovnanian Enterprises Inc stock logo
HOV
Hovnanian Enterprises
$533,616$533,616 ▲New Holding4,8000.5%Consumer Discretionary
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$504,9000.0%90,0000.4%Industrials
Blend Labs, Inc. stock logo
BLND
Blend Labs
$503,3430.0%488,6830.4%Technology
SHARONAI HOLDINGS INC
$495,277$27,300 ▼-5.2%9,0710.4%COM CL A
CORE SCIENTIFIC INC NEW
$479,400$479,400 ▲New Holding30,0000.4%COM
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$473,040$157,680 ▼-25.0%3,0000.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$455,0000.0%6,5000.4%Materials
Baidu, Inc. stock logo
BIDU
Baidu
$445,2090.0%5,1250.4%Communication Services
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$423,376$148,167 ▲53.8%7,2150.4%Consumer Discretionary
MongoDB, Inc. stock logo
MDB
MongoDB
$418,332$139,444 ▼-25.0%1,2000.4%Technology
Lennar Corporation stock logo
LEN
Lennar
$412,845$412,845 ▲New Holding5,0600.4%Consumer Discretionary
SHOPIFY INC
$392,9950.0%2,6500.3%CL A SUB VTG SHS
Oracle Corporation stock logo
ORCL
Oracle
$288,330$288,330 ▲New Holding2,1000.3%Technology
STUBHUB HLDGS INC
$287,928$287,928 ▲New Holding51,6000.3%CL A
Okta, Inc. stock logo
OKTA
Okta
$283,553$480,953 ▼-62.9%1,3560.2%Technology
Yandex stock logo
YNDX
Yandex
$283,056$330,232 ▼-53.8%1,2000.2%Technology
TRULIEVE CANNABIS CORP
$280,054$280,054 ▲New Holding25,6930.2%SUB VTG SHS
SABLE OFFSHORE CORP
$261,126$261,126 ▲New Holding75,4700.2%COM SHS
Brookdale Senior Living Inc. stock logo
BKD
Brookdale Senior Living
$225,047$225,047 ▲New Holding20,7800.2%Healthcare
NextNav Inc. stock logo
NN
NextNav
$191,470$119,570 ▼-38.4%13,3150.2%Technology
Cronos Group Inc. stock logo
CRON
Cronos Group
$96,406$33,000 ▼-25.5%29,2140.1%Healthcare
ZONE FRONTIER INC
$64,950$64,950 ▲New Holding500,0000.1%CLASS B COM SHS
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$0$817,987 ▼-100.0%00.0%Energy
Bank of America Corporation stock logo
BAC
Bank of America
$0$717,663 ▼-100.0%00.0%Finance
BOOST RUN INC
$0$506,238 ▼-100.0%00.0%ORD SHS CL A
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$388,620 ▼-100.0%00.0%Finance
Workday, Inc. stock logo
WDAY
Workday
$0$306,050 ▼-100.0%00.0%Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$0$265,950 ▼-100.0%00.0%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$0$261,000 ▼-100.0%00.0%Technology
Trulieve Cannabis Corp. stock logo
TCNNF
Trulieve Cannabis
$0$252,562 ▼-100.0%00.0%Healthcare
CALISA ACQUISITION CORP
$0$101,500 ▼-100.0%00.0%ORD SHS

Showing largest 100 holdings. View all holdings.
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