Q1 2025 · 13F-HR
Kazazian Asset Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001580415-25-000005
$122.9M
Reported value
59
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $20.6M | 16.7% | 289,664 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.4M | 15.8% | 196,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.8M | 13.6% | 107,392 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 6.64% | 61,691 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 6.13% | 39,595 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $5.4M | 4.40% | 36,301 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $4.7M | 3.81% | 144,222 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.2M | 2.61% | 68,020 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.7M | 2.22% | 22,861 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.6M | 2.13% | 32,147 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.3M | 1.88% | 230,678 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $2.1M | 1.71% | 244,838 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.0M | 1.66% | 115,967 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.9M | 1.51% | 712,558 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.8M | 1.45% | 16,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 1.34% | 35,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.4M | 1.12% | 8,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.97% | 8,200 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.97% | 21,966 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.1M | 0.87% | 11,595 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.1M | 0.86% | 267,114 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $830,920 | 0.68% | 106,120 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $784,566 | 0.64% | 12,024 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $767,663 | 0.62% | 3,149 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $710,177 | 0.58% | 1,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $673,084 | 0.55% | 22,564 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $662,631 | 0.54% | 15,879 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $630,104 | 0.51% | 79,425 | Common | SOLE |
| N5749R900 | — | MERUS N V | $610,305 | 0.50% | 14,500 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $583,800 | 0.47% | 16,723 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $457,387 | 0.37% | 18,050 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $434,641 | 0.35% | 2,478 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $429,858 | 0.35% | 128,700 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $421,728 | 0.34% | 57,300 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $409,309 | 0.33% | 11,840 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $393,701 | 0.32% | 9,796 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $376,956 | 0.31% | 3,600 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $368,707 | 0.30% | 17,466 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $355,169 | 0.29% | 560 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $348,502 | 0.28% | 3,650 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $348,129 | 0.28% | 6,362 | Common | SOLE |
| 10806X902 | — | BRIDGEBIO PHARMA INC | $335,329 | 0.27% | 9,700 | CALL | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $316,325 | 0.26% | 955 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $315,660 | 0.26% | 3,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $281,725 | 0.23% | 2,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $280,764 | 0.23% | 1,415 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $268,029 | 0.22% | 6,368 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $260,640 | 0.21% | 36,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $245,518 | 0.20% | 6,650 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $241,932 | 0.20% | 5,272 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $224,909 | 0.18% | 380 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $212,401 | 0.17% | 4,168 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $202,782 | 0.16% | 1,819 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $122,809 | 0.10% | 67,850 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $84,018 | 0.07% | 10,450 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $78,118 | 0.06% | 56,200 | Common | SOLE |
| 374163103 | GERN | GERON CORP | $75,525 | 0.06% | 47,500 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $24,430 | 0.02% | 19,236 | Common | SOLE |
| 00166B105 | ALXO | ALX ONCOLOGY HLDGS INC | $11,837 | 0.01% | 19,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.