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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 $111.29 million in total holdings as of June 30, 2026.
  • Kazazian Asset Management, LLC owns shares of 51 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 17.19% of the portfolio was purchased this quarter.
  • About 9.40% of the portfolio was sold this quarter.
  • This quarter, Kazazian Asset Management, LLC has purchased 43 new stocks and bought additional shares in 13 stocks.
  • Kazazian Asset Management, LLC sold shares of 12 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Alphabet
$16,845,714
Citigroup
$15,632,692
Amazon.com
$12,887,044
Chewy
$7,680,713
Walt Disney
$7,377,659

Largest New Holdings this Quarter

594918104 - Microsoft
$3,654,104 Holding
778920306 - SHARONAI HOLDINGS INC
$810,281 Holding
071734107 - Bausch Health Cos
$739,500 Holding
060505104 - Bank of America
$717,663 Holding
78464A870 - SPDR S&P Biotech ETF
$633,000 Holding

Largest Purchases this Quarter

Chewy
189,876 shares (about $3.73M)
Microsoft
9,796 shares (about $3.65M)
Blackstone
26,580 shares (about $3.13M)
Celsius
42,656 shares (about $1.25M)
SHARONAI HOLDINGS INC
9,571 shares (about $810.28K)

Largest Sales this Quarter

Citigroup
31,000 shares (about $4.34M)
Amazon.com
5,885 shares (about $1.40M)
Workday
6,500 shares (about $795.73K)
Airbnb
5,500 shares (about $787.05K)
ETSY INC
10,000 shares (about $753.30K)

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
$16,845,714$317,997 â–¼-1.9%47,67715.1%Communication Services
Citigroup Inc. stock logo
C
Citigroup
$15,632,692$4,338,760 â–¼-21.7%111,69414.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,887,044$1,402,631 â–¼-9.8%54,07011.6%Consumer Discretionary
Chewy stock logo
CHWY
Chewy
$7,680,713$3,731,063 â–²94.5%390,8766.9%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$7,377,6590.0%76,6516.6%Communication Services
Blackstone Inc. stock logo
BX
Blackstone
$5,663,222$3,127,669 â–²123.4%48,1285.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$3,654,104$3,654,104 â–²New Holding9,7963.3%Technology
Coupang, Inc. stock logo
CPNG
Coupang
$3,631,216$105,610 â–²3.0%209,0513.3%Consumer Discretionary
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$2,927,225$204,225 â–²7.5%21,5002.6%Consumer Discretionary
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$2,674,8940.0%526,5542.4%ETF
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,328,354$238,000 â–²11.4%68,4812.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,265,726$321,633 â–¼-12.4%6,3402.0%Communication Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,104,736$337,552 â–²19.1%21,2001.9%Technology
ETSY INC
$1,943,815$753,300 â–¼-27.9%25,8041.7%COM
Celsius Holdings Inc. stock logo
CELH
Celsius
$1,846,280$1,248,968 â–²209.1%63,0561.7%Consumer Staples
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,717,200$787,050 â–¼-31.4%12,0001.5%Consumer Discretionary
Snowflake Inc. stock logo
SNOW
Snowflake
$1,535,653$568,553 â–²58.8%6,0341.4%Technology
Dave & Buster's Entertainment, Inc. stock logo
PLAY
Dave & Buster's Entertainment
$1,281,246$68,742 â–²5.7%112,3901.2%Consumer Discretionary
General Motors Company stock logo
GM
General Motors
$924,9600.0%12,0000.8%Consumer Discretionary
Blend Labs, Inc. stock logo
BLND
Blend Labs
$835,6480.0%488,6830.8%Technology
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$817,987$239,440 â–¼-22.6%27,3300.7%Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$815,8300.0%8,5000.7%Consumer Discretionary
SHARONAI HOLDINGS INC
$810,281$810,281 â–²New Holding9,5710.7%COM CL A
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$786,142$237,850 â–²43.4%8,2630.7%Communication Services
Zscaler, Inc. stock logo
ZS
Zscaler
$776,325$502,917 â–²183.9%5,5000.7%Technology
BLOCK INC
$773,2240.0%10,1740.7%CL A
Bausch Health Cos Inc. stock logo
BHC
Bausch Health Cos
$739,500$739,500 â–²New Holding150,0000.7%Healthcare
Yandex stock logo
YNDX
Yandex
$718,042$73,737 â–²11.4%2,6000.6%Technology
Bank of America Corporation stock logo
BAC
Bank of America
$717,663$717,663 â–²New Holding12,5950.6%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$633,000$633,000 â–²New Holding4,0000.6%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$585,7360.0%5,1250.5%Communication Services
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$562,9360.0%2,2000.5%Consumer Discretionary
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$551,700$41,580 â–¼-7.0%90,0000.5%Industrials
MongoDB, Inc. stock logo
MDB
MongoDB
$537,4400.0%1,6000.5%Technology
BOOST RUN INC
$506,238$506,238 â–²New Holding13,0440.5%ORD SHS CL A
Okta, Inc. stock logo
OKTA
Okta
$498,8610.0%3,6560.4%Technology
Celanese Corporation stock logo
CE
Celanese
$483,000$69,000 â–¼-12.5%10,5000.4%Materials
Bausch + Lomb Corporation stock logo
BLCO
Bausch + Lomb
$433,359$155,002 â–¼-26.3%26,1690.4%Healthcare
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$408,7850.0%6,5000.4%Materials
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$388,9500.0%5,0000.3%Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$388,620$215,900 â–¼-35.7%9,0000.3%Finance
NextNav Inc. stock logo
NN
NextNav
$385,663$385,663 â–²New Holding21,6300.3%Technology
SERVICETITAN INC
$347,681$95,953 â–²38.1%4,9170.3%SHS CL A
Workday, Inc. stock logo
WDAY
Workday
$306,050$795,730 â–¼-72.2%2,5000.3%Technology
SHOPIFY INC
$302,5770.0%2,6500.3%CL A SUB VTG SHS
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$265,950$265,950 â–²New Holding45,0000.2%Consumer Discretionary
Shake Shack, Inc. stock logo
SHAK
Shake Shack
$262,734$262,734 â–²New Holding4,6900.2%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$261,000$261,000 â–²New Holding1,0000.2%Technology
Trulieve Cannabis Corp. stock logo
TCNNF
Trulieve Cannabis
$252,562$252,562 â–²New Holding25,6930.2%Healthcare
Cronos Group Inc. stock logo
CRON
Cronos Group
$109,0150.0%39,2140.1%Healthcare
CALISA ACQUISITION CORP
$101,500$101,500 â–²New Holding10,0000.1%ORD SHS
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$0$433,500 â–¼-100.0%00.0%Consumer Staples
Docusign Inc. stock logo
DOCU
Docusign
$0$293,041 â–¼-100.0%00.0%Technology
PagerDuty stock logo
PD
PagerDuty
$0$263,925 â–¼-100.0%00.0%Technology
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$0$27,200 â–¼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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