Q3 2025 · 13F-HR
Kazazian Asset Management, LLCholdings as filed
Filed 2025-11-10 · accession 0001580415-25-000013
$82.9M
Reported value
48
Positions
2025-09-30
Period end
The Brief · Kazazian Asset Management, LLC · Q3 2025
AI · grounded in 13F
Kazazian Asset Management, LLC established a new position in C valued at $14.48M. The fund also initiated new stakes in GOOG for $12.32M and DIS for $9.23M. Additional new positions include AMZN at $7.18M, BABA at $3.15M, and ETSY at $2.74M. The fund ended the period with 48 positions and total AUM of $82.85M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $14.5M | 17.5% | 142,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 14.9% | 50,577 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 11.1% | 80,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 8.66% | 32,692 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.2M | 3.81% | 17,641 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.7M | 3.31% | 41,270 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.6M | 3.12% | 539,154 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.1M | 2.53% | 51,731 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 2.49% | 17,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 2.12% | 7,240 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 1.84% | 25,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.5M | 1.78% | 143,650 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.4M | 1.66% | 75,693 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.3M | 1.61% | 335,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.3M | 1.56% | 8,665 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $1.2M | 1.50% | 119,331 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 1.39% | 9,061 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 1.25% | 1,300 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.0M | 1.23% | 7,720 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $893,689 | 1.08% | 22,804 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $876,375 | 1.06% | 4,100 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $857,090 | 1.03% | 3,800 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $836,822 | 1.01% | 55,529 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $834,300 | 1.01% | 5,000 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $821,538 | 0.99% | 11,396 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $813,309 | 0.98% | 3,449 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $677,320 | 0.82% | 41,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $651,008 | 0.79% | 9,008 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $608,876 | 0.73% | 55,809 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $603,200 | 0.73% | 40,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $507,471 | 0.61% | 1,635 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $407,877 | 0.49% | 3,633 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $404,076 | 0.49% | 8,920 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $393,817 | 0.48% | 2,650 | Common | SOLE |
| 103197307 | — | BOXLIGHT CORP | $379,520 | 0.46% | 157,477 | Common | SOLE |
| 260557103 | DOW | DOW INC | $366,880 | 0.44% | 16,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $346,427 | 0.42% | 6,715 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $339,215 | 0.41% | 1,132 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $333,265 | 0.40% | 7,933 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $300,026 | 0.36% | 4,474 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $275,100 | 0.33% | 3,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $268,238 | 0.32% | 1,250 | Common | SOLE |
| 46138G474 | PSCE | INVESCO EXCH TRADED FD TR II | $213,105 | 0.26% | 5,000 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $205,584 | 0.25% | 1,600 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $183,127 | 0.22% | 65,873 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $157,000 | 0.19% | 100,000 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $136,815 | 0.17% | 49,214 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $110,407 | 0.13% | 56,330 | 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.