Kazazian Asset Management, Llc Portfolio Stock Holdings
Kazazian Asset Management, Llc disclosed 43 stock positions valued at approximately $91.5 million in its latest SEC 13F filing. The largest holdings include CITIGROUP INC, ALPHABET INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $91.5M
Holdings by Sector
Kazazian Asset Management, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | C | Financial Services | 17.68% | 142,694 | - | - | $16,182,927 |
| ALPHABET INC | GOOG | Communication Services | 15.22% | 48,577 | -2,000 | -3.95% | $13,934,798 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 13.64% | 59,955 | +6,455 | +12.07% | $12,486,828 |
| DISNEY WALT CO | DIS | Communication Services | 8.07% | 76,651 | - | - | $7,387,623 |
| CHEWY INC | CHWY | Consumer Cyclical | 5.93% | 201,000 | +117,000 | +139.29% | $5,427,000 |
| COUPANG INC | CPNG | Consumer Cyclical | 4.19% | 202,971 | +202,971 | +100.00% | $3,832,092 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 2.80% | 20,000 | +7,330 | +57.85% | $2,566,400 |
| BLACKSTONE INC | BX | Financial Services | 2.71% | 21,548 | +21,548 | +100.00% | $2,477,805 |
| AIRBNB INC | ABNB | Consumer Cyclical | 2.41% | 17,500 | - | - | $2,209,900 |
| ALPHABET INC | GOOGL | Communication Services | 2.27% | 7,240 | - | - | $2,081,934 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.15% | 61,481 | +13,004 | +26.83% | $1,968,007 |
| ADVISORSHARES TR | MSOS | Other | 2.04% | 526,554 | +7,400 | +1.43% | $1,869,267 |
| SERVICENOW INC | NOW | Technology | 2.03% | 17,800 | +15,800 | +790.00% | $1,860,990 |
| ETSY INC | ETSY | Consumer Cyclical | 1.96% | 35,804 | -5,466 | -13.24% | $1,789,484 |
| WORKDAY INC | WDAY | Technology | 1.28% | 9,000 | +9,000 | +100.00% | $1,169,280 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 1.26% | 106,360 | +6,360 | +6.36% | $1,151,879 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.17% | 8,500 | -9,141 | -51.82% | $1,066,410 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.98% | 12,000 | -2,611 | -17.87% | $894,000 |
| BLEND LABS INC | BLND | Technology | 0.91% | 488,683 | +103,263 | +26.79% | $830,761 |
| CELANESE CORP DEL | CE | Basic Materials | 0.86% | 12,000 | -9,000 | -42.86% | $789,240 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.83% | 35,330 | -29,670 | -45.65% | $758,535 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.79% | 20,400 | +9,300 | +83.78% | $723,792 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.69% | 14,000 | +6,000 | +75.00% | $633,220 |
| BLOCK INC | SQ | Technology | 0.67% | 10,174 | -2,739 | -21.21% | $612,271 |
| SNOWFLAKE INC | SNOW | Technology | 0.63% | 3,800 | - | - | $573,116 |
| BAIDU INC | BIDU | Communication Services | 0.62% | 5,125 | -2,595 | -33.61% | $571,028 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.62% | 35,529 | -20,000 | -36.02% | $564,911 |
| LEGALZOOM COM INC | LZ | Industrials | 0.60% | 96,783 | +26,783 | +38.26% | $548,760 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.55% | 2,200 | -1,900 | -46.34% | $507,958 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.54% | 5,763 | +5,763 | +100.00% | $489,970 |
| EUROPEAN WAX CTR INC | EWCZ | Consumer Defensive | 0.47% | 75,000 | -267,000 | -78.07% | $433,500 |
| MONGODB INC | MDB | Technology | 0.43% | 1,600 | - | - | $391,632 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.42% | 6,500 | -500 | -7.14% | $382,070 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.37% | 5,000 | +5,000 | +100.00% | $341,250 |
| SHOPIFY INC | SHOP | Technology | 0.34% | 2,650 | - | - | $314,343 |
| DOCUSIGN INC | DOCU | Technology | 0.32% | 6,181 | -2,715 | -30.52% | $293,041 |
| OKTA INC | OKTA | Technology | 0.31% | 3,656 | +656 | +21.87% | $287,764 |
| ZSCALER INC | ZS | Technology | 0.30% | 1,937 | +805 | +71.11% | $271,742 |
| PAGERDUTY INC | PD | Technology | 0.29% | 42,500 | +42,500 | +100.00% | $263,925 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.26% | 2,333 | -300 | -11.39% | $242,072 |
| SERVICETITAN INC | TTAN | Other | 0.25% | 3,560 | +3,560 | +100.00% | $225,918 |
| CRONOS GROUP INC | CRON | Healthcare | 0.11% | 39,214 | - | - | $98,427 |
| NANO DIMENSION LTD | NNDM | Technology | 0.03% | 16,000 | -47,700 | -74.88% | $27,200 |