CIK: 0001580415
Total reported value
$91.5M
Reporting period: 2026-03-31 · Number of holdings: 43
Kazazian Asset Management, LLC disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $91.5M and a quarterly turnover rate of 35.2%.
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Kazazian Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CHWY
+139.3% $2.7M
Add NOW
+790.0% $1.6M
Trim BABA
-51.8% -$1.5M
Trim GOOG
-4.0% -$1.9M
Trim DIS
0.0% -$1.3M
Add MTN
+57.9% $883.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 17.68% | +0.15% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.22% | -1.49% | -3.95% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.64% | +0.64% | +12.07% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.07% | -1.11% | — | |
| 5 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 5.93% | +3.01% | +139.29% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 4.19% | +4.19% | NEW | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.80% | +1.03% | +57.85% | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.71% | +2.71% | NEW | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.41% | -0.09% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.12% | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.15% | +0.26% | +26.83% | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.04% | -0.54% | +1.43% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.03% | +1.71% | +790.00% | |
| 14 | ETSY | Etsy INC | Stock-Consumer Disc | 1.96% | -0.45% | -13.24% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.28% | +1.28% | NEW | |
| 16 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.26% | -0.45% | +6.36% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | -1.55% | -51.82% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | -0.27% | -17.87% | |
| 19 | BLND | Blend Labs Inc-a | Stock-Other | 0.91% | -0.32% | +26.79% | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.86% | -0.07% | -42.86% | |
| 21 | ✓ | National Energy Services Reu | Stock-Other | 0.83% | -0.24% | -45.65% | |
| 22 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.79% | +0.26% | +83.78% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.69% | +0.20% | +75.00% | |
| 24 | XYZ | Block INC | Stock-Financials | 0.67% | -0.21% | -21.21% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 0.63% | -0.25% | — | |
| 26 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | -0.44% | -33.61% | |
| 27 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.62% | -0.38% | -36.02% | |
| 28 | LZ | Legalzoomcom INC | Stock-Other | 0.60% | -0.13% | +38.26% | |
| 29 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.55% | -0.67% | -46.34% | |
| 30 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.54% | +0.54% | NEW | |
| 31 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.47% | -0.83% | -78.07% | |
| 32 | MDB | Mongodb INC | Stock-Tech | 0.43% | -0.28% | — | |
| 33 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | — | -7.14% | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.37% | +0.37% | NEW | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.34% | -0.11% | — | |
| 36 | DOCU | Docusign INC | Stock-Tech | 0.32% | -0.32% | -30.52% | |
| 37 | OKTA | Okta INC | Stock-Tech | 0.31% | — | +21.87% | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.30% | — | +71.11% | |
| 39 | PD | Pagerduty INC | Stock-Other | 0.29% | +0.29% | NEW | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.26% | — | -11.39% | |
| 41 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.25% | +0.25% | NEW | |
| 42 | CRON | Cronos Group INC | Stock-Other | 0.11% | — | — | |
| 43 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.03% | — | -74.88% |
Performance for Q3 2026
-2.5%
Performance Last 4 Quarters
+23.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 43 | $91.5M | 35 | |
| 2025-12-31 | 49 | $95.0M | 32 | |
| 2025-09-30 | 48 | $82.9M | 77 | |
| 2025-06-30 | 46 | $72.7M | 0 | |
| 2025-03-31 | 59 | $122.9M | 100 | |
| 2024-12-31 | 61 | $130.8M | 0 | |
| 2019-09-30 | 58 | $74.1M | 29 | |
| 2019-06-30 | 67 | $84.4M | 62 | |
| 2019-03-31 | 63 | $72.0M | 43 | |
| 2018-12-31 | 64 | $74.0M | 89 | |
| 2018-09-30 | 94 | $106.8M | 31 | |
| 2018-06-30 | 88 | $109.1M | 42 | |
| 2018-03-31 | 85 | $95.4M | 30 | |
| 2017-12-31 | 82 | $97.9M | 26 | |
| 2017-09-30 | 70 | $81.7M | 34 | |
| 2017-06-30 | 52 | $66.1M | 69 | |
| 2017-03-31 | 44 | $72.2M | 33 | |
| 2016-12-31 | 42 | $71.5M | 26 | |
| 2016-09-30 | 41 | $60.1M | 20 | |
| 2016-06-30 | 60 | $59.6M | 32 | |
| 2016-03-31 | 57 | $52.2M | 68 | |
| 2015-12-31 | 52 | $74.5M | 100 | |
| 2015-09-30 | 92 | $79.3M | 75 | |
| 2015-06-30 | 93 | $101.2M | 90 | |
| 2015-03-31 | 100 | $76.2M | 73 | |
| 2014-12-31 | 97 | $115.3M | — |
Kazazian Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Coupang INC (CPNG); New buy: Blackstone INC (BX); Sold out: Brinker International INC (EAT); New buy: Workday Inc-class A (WDAY); Sold out: FTAI Aviation Ltd. (FTAI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHWY | Chewy INC - Class A | +3% | +139.29% | Add |
| 2 | NOW | Servicenow INC | +1.7% | +790.00% | Add |
| 3 | MTN | Vail Resorts INC | +1% | +57.85% | Add |
| 4 | AMZN | Amazon.com INC | +0.6% | +12.07% | Add |
| 5 | CELH | Celsius Holdings INC | +0.3% | +83.78% | Add |
| 6 | CMG | Chipotle Mexican Grill INC | +0.3% | +26.83% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +75.00% | Add |
| 8 | C | Citigroup INC | +0.2% | — | Unchanged |
| 9 | CE | Celanese CORP | -0.1% | -42.86% | Trim |
| 10 | ABNB | Airbnb Inc-class A | -0.1% | — | Unchanged |
| 11 | SHOP | Shopify INC - Class A | -0.1% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 13 | LZ | Legalzoomcom INC | -0.1% | +38.26% | Add |
| 14 | XYZ | Block INC | -0.2% | -21.21% | Trim |
| 15 | ✓ | National Energy Services Reu | -0.2% | -45.65% | Trim |
| 16 | SNOW | Snowflake INC | -0.3% | — | Unchanged |
| 17 | GM | General Motors Co | -0.3% | -17.87% | Trim |
| 18 | MDB | Mongodb INC | -0.3% | — | Unchanged |
| 19 | BLND | Blend Labs Inc-a | -0.3% | +26.79% | Add |
| 20 | DOCU | Docusign INC | -0.3% | -30.52% | Trim |
| 21 | BLCO | Bausch + Lomb CORP | -0.4% | -36.02% | Trim |
| 22 | BIDU | Baidu INC - Spon Adr | -0.4% | -33.61% | Trim |
| 23 | ETSY | Etsy INC | -0.5% | -13.24% | Trim |
| 24 | PLAY | Dave & Buster's Entertainmen | -0.5% | +6.36% | Add |
| 25 | MSOS | Advisorshares Pure US Cann | -0.5% | +1.43% | Add |
| 26 | EXPE | Expedia Group INC | -0.7% | -46.34% | Trim |
| 27 | EWCZ | European Wax Center Inc-a | -0.8% | -78.07% | Trim |
| 28 | DIS | Walt Disney Co/the | -1.1% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | -1.5% | -3.95% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -51.82% | Trim |
| 31 | CPNG | Coupang INC | — | NEW | New buy |
| 32 | BX | Blackstone INC | — | NEW | New buy |
| 33 | EAT | Brinker International INC | — | EXIT | Sold out |
| 34 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 35 | FTAI | FTAI Aviation Ltd. | — | EXIT | Sold out |
| 36 | FISV | Fiserv INC | — | EXIT | Sold out |
| 37 | STUB | Stubhub Holdings Inc-class A | — | EXIT | Sold out |
| 38 | GTM | Zoominfo Technologies INC | — | EXIT | Sold out |
| 39 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 40 | HOV | Hovnanian Enterprises-a | — | EXIT | Sold out |
| 41 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 42 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 43 | PCG | P G & E CORP | — | EXIT | Sold out |
| 44 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 45 | PD | Pagerduty INC | — | NEW | New buy |
| 46 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 47 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 48 | TTAN | Servicetitan Inc-a | — | NEW | New buy |
| 49 | SLQT | Selectquote INC | — | EXIT | Sold out |
| 50 | DHX | Dhi Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
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