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Kazazian Asset Management, LLC

CIK 1580415 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Kazazian Asset Management, LLC reported 51 US-listed holdings worth $111.3 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Alphabet Inc. (15.1%), Citigroup Inc. (14.0%) and Amazon.com Inc. (11.6%). Against the quarter before, it opened 12 positions, added to 13, trimmed 12 and sold out of 4.

Reported holdings$111.3M+21.6% on Q1 2026
Positions51+8 on Q1 2026
The largest ten71.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
OpenedAdded toHeldTrimmed
GOOG15.1%C14.0%AMZN11.6%CHWY6.9%DIS6.6%BX5.1%MSFT3.3%CPNG3.3%MTN2.6%MSOS2.4%CMG2.1%GOOGL2.0%NOW1.9%ETSY1.7%37 more21.3%

The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2024: $127.0 million in 53 positions$127MQ4 24Q1 2025: $122.0 million in 57 positions$122MQ1 25Q2 2025: $72.4 million in 45 positions$72.4MQ2 25Q3 2025: $82.9 million in 48 positions$82.9MQ3 25Q4 2025: $95.0 million in 49 positions$95.0MQ4 25Q1 2026: $91.5 million in 43 positions$91.5MQ1 26Q2 2026: $111.3 million in 51 positions$111MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.6% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +32.6%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 13Held 14Trimmed 12Sold out 4
Opened: 12Added: 13Held: 14Trimmed: 12Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Microsoft Corp. MSFT$3.7 million
  2. Sharonai Holdings Inc. SHAZ$810,281
  3. Bausch Health Cos Inc. BHC$739,500
  4. Bank of America Corp. BAC$717,663
  5. SPDR Ser Trust XBI$633,000
  6. Boost Run Inc. BRUN$506,238
  7. Nextnav Inc. NN$385,663
  8. Peloton Interactive, Inc. PTON$265,950

and 4 more in the table below

Added to 13

  1. Chewy, Inc. CHWY+189,876 shares · +94%
  2. Blackstone Inc. BX+26,580 shares · +123%
  3. Celsius Holdings, Inc. CELH+42,656 shares · +209%
  4. Snowflake Inc. SNOW+2,234 shares · +59%
  5. Zscaler Inc. ZS+3,563 shares · +184%
  6. ServiceNow, Inc. NOW+3,400 shares · +19%
  7. Chipotle Mexican Grill Inc. CMG+7,000 shares · +11%
  8. Liberty Media Corp. Del FWONK+2,500 shares · +43%

and 5 more in the table below

Trimmed 12

  1. Citigroup Inc. C-31,000 shares · -22%
  2. Amazon.com Inc. AMZN-5,885 shares · -10%
  3. Workday, Inc. WDAY-6,500 shares · -72%
  4. Airbnb, Inc. ABNB-5,500 shares · -31%
  5. Etsy Inc. ETSY-10,000 shares · -28%
  6. Alphabet Inc. GOOGL-900 shares · -12%
  7. Alphabet Inc. GOOG-900 shares · -2%
  8. National Energy Services Reu NESR-8,000 shares · -23%

and 4 more in the table below

Sold out of 4

  1. European Wax CTR Inc. EWCZ$433,500 last quarter
  2. Docusign, Inc. DOCU$293,041 last quarter
  3. Pagerduty Inc. PD$263,925 last quarter
  4. Nano Dimension Ltd NNDM$27,200 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOG47.7K$16.8 million15.14%-900
Citigroup Inc. C111.7K$15.6 million14.05%-31.0K
Amazon.com Inc. AMZN54.1K$12.9 million11.58%-5.9K
Chewy, Inc. CHWY390.9K$7.7 million6.90%+189.9K
Walt Disney Co. DIS76.7K$7.4 million6.63%no change
Blackstone Inc. BX48.1K$5.7 million5.09%+26.6K
Microsoft Corp. MSFT9.8K$3.7 million3.28%new
Coupang Inc. Class A CPNG209.1K$3.6 million3.26%+6.1K
Vail Resorts Inc. MTN21.5K$2.9 million2.63%+1.5K
Advisorshares Trust MSOS526.6K$2.7 million2.40%no change
Chipotle Mexican Grill Inc. CMG68.5K$2.3 million2.09%+7.0K
Alphabet Inc. GOOGL6.3K$2.3 million2.04%-900
ServiceNow, Inc. NOW21.2K$2.1 million1.89%+3.4K
Etsy Inc. ETSY25.8K$1.9 million1.75%-10.0K
Celsius Holdings, Inc. CELH63.1K$1.8 million1.66%+42.7K
Airbnb, Inc. ABNB12.0K$1.7 million1.54%-5.5K
Snowflake Inc. SNOW6.0K$1.5 million1.38%+2.2K
Dave & Busters Entmt Inc. PLAY112.4K$1.3 million1.15%+6.0K
General Motors Co. GM12.0K$924,9600.83%no change
Blend Labs Inc. BLND488.7K$835,6480.75%no change
National Energy Services Reu NESR27.3K$817,9870.74%-8.0K
Alibaba Group Holding Limited BABA8.5K$815,8300.73%no change
Sharonai Holdings Inc. SHAZ9.6K$810,2810.73%new
Liberty Media Corp. Del FWONK8.3K$786,1420.71%+2.5K
Zscaler Inc. ZS5.5K$776,3250.70%+3.6K
Block, Inc. XYZ10.2K$773,2240.69%no change
Bausch Health Cos Inc. BHC150.0K$739,5000.66%new
Yandex N V NBIS2.6K$718,0420.65%+267
Bank of America Corp. BAC12.6K$717,6630.64%new
SPDR Ser Trust XBI4.0K$633,0000.57%new
Baidu, Inc. BIDU5.1K$585,7360.53%no change
Expedia Group, Inc. EXPE2.2K$562,9360.51%no change
Legalzoom.Com, Inc. LZ90.0K$551,7000.50%-6.8K
Mongodb Inc. MDB1.6K$537,4400.48%no change
Boost Run Inc. BRUN13.0K$506,2380.45%new
Okta, Inc. OKTA3.7K$498,8610.45%no change
Celanese Corp. CE10.5K$483,0000.43%-1.5K
Bausch Plus Lomb Corp. BLCO26.2K$433,3590.39%-9.4K
Freeport-McMoRan Inc. FCX6.5K$408,7850.37%no change
Atlassian Corporation TEAM5.0K$388,9500.35%no change
PayPal Holdings, Inc. PYPL9.0K$388,6200.35%-5.0K
Nextnav Inc. NN21.6K$385,6630.35%new
Servicetitan TTAN4.9K$347,6810.31%+1.4K
Workday, Inc. WDAY2.5K$306,0500.28%-6.5K
Shopify Inc. SHOP2.6K$302,5770.27%no change
Peloton Interactive, Inc. PTON45.0K$265,9500.24%new
Shake Shack Inc. SHAK4.7K$262,7340.24%new
Intuit Inc. INTU1.0K$261,0000.23%new
Trulieve Cannabis Corp. F TRLV25.7K$252,5620.23%new
Cronos Group Inc. CRON39.2K$109,0150.10%no change
Calisa Acquisition Corp. ALIS10.0K$101,5000.09%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.