Q2 2025 · 13F-HR
Kazazian Asset Management, LLCholdings as filed
Filed 2025-08-11 · accession 0001580415-25-000008
$72.7M
Reported value
46
Positions
2025-06-30
Period end
The Brief · Kazazian Asset Management, LLC · Q2 2025
AI · grounded in 13F
Kazazian Asset Management, LLC established a new position in C valued at $12.1M. The fund also initiated new stakes in DIS for $10.7M and GOOG for $9.0M. Additional new positions include AMZN at $6.5M and EAT at $4.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUPINC | $12.1M | 16.7% | 142,694 | Common | SOLE |
| 254687106 | DIS | DISNEYWALTCO | $10.7M | 14.7% | 86,251 | Common | SOLE |
| 02079K107 | GOOG | ALPHABETINC | $9.0M | 12.3% | 50,577 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOMINC | $6.5M | 8.93% | 29,608 | Common | SOLE |
| 109641100 | EAT | BRINKERINTLINC | $4.6M | 6.29% | 25,381 | Common | SOLE |
| 16679L109 | CHWY | CHEWYINC | $2.1M | 2.89% | 49,231 | Common | SOLE |
| 29786A106 | ETSY | ETSYINC | $2.1M | 2.85% | 41,270 | Common | SOLE |
| 238337109 | PLAY | DAVE&BUSTERSENTMTINC | $2.1M | 2.84% | 68,635 | Common | SOLE |
| 009066101 | ABNB | AIRBNBINC | $1.8M | 2.44% | 13,433 | Common | SOLE |
| 01609W102 | BABA | ALIBABAGROUPHLDGLTD | $1.8M | 2.44% | 15,641 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARESTR | $1.6M | 2.19% | 660,154 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABETINC | $1.3M | 1.75% | 7,240 | Common | SOLE |
| 37045V100 | GM | GENERALMTRSCO | $1.2M | 1.69% | 25,000 | Common | SOLE |
| 852234103 | XYZ | BLOCKINC | $1.1M | 1.50% | 16,008 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOMCOMINC | $1.1M | 1.46% | 119,331 | Common | SOLE |
| 38141G104 | GS | GOLDMANSACHSGROUPINC | $920,075 | 1.27% | 1,300 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEANWAXCTRINC | $908,080 | 1.25% | 161,293 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGNINC | $887,634 | 1.22% | 11,396 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKEINC | $738,441 | 1.02% | 3,300 | Common | SOLE |
| 071705107 | BLCO | BAUSCHPLUSLOMBCORP | $722,432 | 0.99% | 55,529 | Common | SOLE |
| 31428X106 | FDX | FEDEXCORP | $715,799 | 0.98% | 3,149 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIAGROUPINC | $691,588 | 0.95% | 4,100 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFOTECHNOLOGIESINC | $585,027 | 0.80% | 57,809 | Common | SOLE |
| G3730V105 | FTAI | FTAIAVIATIONLTD | $575,200 | 0.79% | 5,000 | Common | SOLE |
| 060505104 | BAC | BANKAMERICACORP | $554,354 | 0.76% | 11,715 | Common | SOLE |
| 056752108 | BIDU | BAIDUINC | $550,579 | 0.76% | 6,420 | Common | SOLE |
| G6375R107 | NESR | NATIONALENERGYSERVICESREU | $503,573 | 0.69% | 83,650 | Common | SOLE |
| N97284108 | NBIS | NEBIUSGROUPN.V. | $427,867 | 0.59% | 7,733 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFYINC | $421,028 | 0.58% | 3,650 | Common | SOLE |
| 442487401 | HOV | HOVNANIANENTERPRISESINC | $418,200 | 0.58% | 4,000 | Common | SOLE |
| 103197307 | — | BOXLIGHTCORP | $395,142 | 0.54% | 224,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALERINC | $355,380 | 0.49% | 1,132 | Common | SOLE |
| 60937P106 | MDB | MONGODBINC | $343,334 | 0.47% | 1,635 | Common | SOLE |
| 70450Y103 | PYPL | PAYPALHLDGSINC | $332,508 | 0.46% | 4,474 | Common | SOLE |
| 21873S958 | CRWV | COREWEAVEINC | $326,120 | 0.45% | 2,000 | PUT | SOLE |
| 192422103 | CGNX | COGNEXCORP | $282,942 | 0.39% | 8,920 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVEINC | $277,202 | 0.38% | 1,700 | Common | SOLE |
| 500767306 | KWEB | KRANESHARESTRUST | $272,340 | 0.37% | 7,933 | Common | SOLE |
| 803607100 | SRPT | SAREPTATHERAPEUTICSINC | $256,500 | 0.35% | 15,000 | Common | SOLE |
| 21874A106 | CORZ | CORESCIENTIFICINCNEW | $256,050 | 0.35% | 15,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLAREINC | $244,788 | 0.34% | 1,250 | Common | SOLE |
| 88339J105 | TTD | THETRADEDESKINC | $221,009 | 0.30% | 3,070 | Common | SOLE |
| G4766E116 | INDV | INDIVIORPLC | $202,190 | 0.28% | 13,583 | Common | SOLE |
| 23331S100 | DHX | DHIGROUPINC | $151,093 | 0.21% | 50,873 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTEINC | $134,065 | 0.18% | 56,330 | Common | SOLE |
| 22717L101 | CRON | CRONOSGROUPINC | $119,576 | 0.16% | 62,605 | 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.