Kazazian Asset Management
FORT LAUDERDALE, FLfiles as Kazazian Asset Management, LLC
$111m in 51 US stocks at the end of 30 June 2026. The top 10 are 71.0% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$111m
Stocks
51
Top 10 share
71.0%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT3.3% of the fund
- SharonAI HoldingsSHAZ0.7% of the fund
- Bausch Health CompaniesBHC0.7% of the fund
- Bank of AmericaBAC0.6% of the fund
- Spdr Series TrustXBI0.6% of the fund
- Boost RunBRUN0.5% of the fund
- NextnavNN0.3% of the fund
- Peloton InteractivePTON0.2% of the fund
- Shake ShackSHAK0.2% of the fund
- IntuitINTU0.2% of the fund
- Trulieve CannabisTRLV0.2% of the fund
- Calisa AcquisitionALIS<0.1% of the fund
Added
Bought more of a stock they already held.
- ChewyCHWY6.9% of the fund+94%
- BlackstoneBX5.1% of the fund+123%
- CoupangCPNG3.3% of the fund+3%
- Vail ResortsMTN2.6% of the fund+8%
- Chipotle Mexican GrillCMG2.1% of the fund+11%
- ServiceNowNOW1.9% of the fund+19%
- Celsius HoldingsCELH1.7% of the fund+209%
- SnowflakeSNOW1.4% of the fund+59%
- Dave & Buster's EntertainmentPLAY1.2% of the fund+6%
- Liberty MediaFWONK0.7% of the fund+43%
- ZscalerZS0.7% of the fund+184%
- Nebius GroupNBIS0.6% of the fund+11%
- ServiceTitanTTAN0.3% of the fund+38%
Cut
Sold some of their stake.
- CitigroupC14.0% of the fund-22%
- Amazon.comAMZN11.6% of the fund-10%
- AlphabetGOOGL2.0% of the fund-12%
- EtsyETSY1.7% of the fund-28%
- AirbnbABNB1.5% of the fund-31%
- National Energy Services ReunitedNESR0.7% of the fund-23%
- Legalzoom.comLZ0.5% of the fund-7%
- CelaneseCE0.4% of the fund-13%
- Bausch & LombBLCO0.4% of the fund-26%
- PayPal HoldingsPYPL0.3% of the fund-36%
- WorkdayWDAY0.3% of the fund-72%
Sold out
Sold their entire stake.
- European WAX CTREWCZ-100%
- DocusignDOCU-100%
- PagerDutyPD-100%
- Nano DimensionNNDM-100%
Holdings
- Advisorshares TRMSOS
- Share
- 2.4%
- Value
- $3m
- Shares
- 526,554
Held
- Alibaba Group HldgBABA
- Share
- 0.7%
- Value
- $815,830
- Shares
- 8,500
Held
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $633,000
- Shares
- 4,000
New
- BaiduBIDU
- Share
- 0.5%
- Value
- $585,736
- Shares
- 5,125
Held
- Boost RunBRUN
- Share
- 0.5%
- Value
- $506,238
- Shares
- 13,044
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 15.1% | $17m | 47,677 | Held |
| CitigroupC | 14.0% | $16m | 111,694 | -22% |
| Amazon.comAMZN | 11.6% | $13m | 54,070 | -10% |
| ChewyCHWY | 6.9% | $8m | 390,876 | +94% |
| Walt DisneyDIS | 6.6% | $7m | 76,651 | Held |
| BlackstoneBX | 5.1% | $6m | 48,128 | +123% |
| MicrosoftMSFT | 3.3% | $4m | 9,796 | New |
| CoupangCPNG | 3.3% | $4m | 209,051 | +3% |
| Vail ResortsMTN | 2.6% | $3m | 21,500 | +8% |
| Advisorshares TRMSOS | 2.4% | $3m | 526,554 | Held |
| Chipotle Mexican GrillCMG | 2.1% | $2m | 68,481 | +11% |
| AlphabetGOOGL | 2.0% | $2m | 6,340 | -12% |
| ServiceNowNOW | 1.9% | $2m | 21,200 | +19% |
| EtsyETSY | 1.7% | $2m | 25,804 | -28% |
| Celsius HoldingsCELH | 1.7% | $2m | 63,056 | +209% |
| AirbnbABNB | 1.5% | $2m | 12,000 | -31% |
| SnowflakeSNOW | 1.4% | $2m | 6,034 | +59% |
| Dave & Buster's EntertainmentPLAY | 1.2% | $1m | 112,390 | +6% |
| General MotorsGM | 0.8% | $924,960 | 12,000 | Held |
| Blend LabsBLND | 0.8% | $835,648 | 488,683 | Held |
| National Energy Services ReunitedNESR | 0.7% | $817,987 | 27,330 | -23% |
| Alibaba Group HldgBABA | 0.7% | $815,830 | 8,500 | Held |
| SharonAI HoldingsSHAZ | 0.7% | $810,281 | 9,571 | New |
| Liberty MediaFWONK | 0.7% | $786,142 | 8,263 | +43% |
| ZscalerZS | 0.7% | $776,325 | 5,500 | +184% |
| BlockXYZ | 0.7% | $773,224 | 10,174 | Held |
| Bausch Health CompaniesBHC | 0.7% | $739,500 | 150,000 | New |
| Nebius GroupNBIS | 0.6% | $718,042 | 2,600 | +11% |
| Bank of AmericaBAC | 0.6% | $717,663 | 12,595 | New |
| Spdr Series TrustXBI | 0.6% | $633,000 | 4,000 | New |
| BaiduBIDU | 0.5% | $585,736 | 5,125 | Held |
| Expedia GroupEXPE | 0.5% | $562,936 | 2,200 | Held |
| Legalzoom.comLZ | 0.5% | $551,700 | 90,000 | -7% |
| MongoDBMDB | 0.5% | $537,440 | 1,600 | Held |
| Boost RunBRUN | 0.5% | $506,238 | 13,044 | New |
| OktaOKTA | 0.4% | $498,861 | 3,656 | Held |
| CelaneseCE | 0.4% | $483,000 | 10,500 | -13% |
| Bausch & LombBLCO | 0.4% | $433,359 | 26,169 | -26% |
| Freeport-McMoRanFCX | 0.4% | $408,785 | 6,500 | Held |
| AtlassianTEAM | 0.3% | $388,950 | 5,000 | Held |
| PayPal HoldingsPYPL | 0.3% | $388,620 | 9,000 | -36% |
| NextnavNN | 0.3% | $385,663 | 21,630 | New |
| ServiceTitanTTAN | 0.3% | $347,681 | 4,917 | +38% |
| WorkdayWDAY | 0.3% | $306,050 | 2,500 | -72% |
| ShopifySHOP | 0.3% | $302,577 | 2,650 | Held |
| Peloton InteractivePTON | 0.2% | $265,950 | 45,000 | New |
| Shake ShackSHAK | 0.2% | $262,734 | 4,690 | New |
| IntuitINTU | 0.2% | $261,000 | 1,000 | New |
| Trulieve CannabisTRLV | 0.2% | $252,562 | 25,693 | New |
| Cronos GroupCRON | <0.1% | $109,015 | 39,214 | Held |
| Calisa AcquisitionALIS | <0.1% | $101,500 | 10,000 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 53.7% since 30 June 2025.
Where the money is
Retail & consumer31.0%
Media & telecom24.5%
Financial services20.8%
Technology14.5%
Everyday goods1.7%
Health care1.4%
Materials0.8%
Energy0.7%
Industrials0.3%
Other4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.