Kazazian Asset Management, Llc Portfolio Stock Holdings
Kazazian Asset Management, Llc disclosed 51 stock positions valued at approximately $111.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, CITIGROUP INC, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on August 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 51
- Portfolio Value
- $111.3M
Holdings by Sector
Kazazian Asset Management, Llc Portfolio Holdings in Q2 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 15.14% | 47,677 | -900 | -1.85% | $16,845,714 |
| CITIGROUP INC | C | Financial Services | 14.05% | 111,694 | -31,000 | -21.72% | $15,632,692 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.58% | 54,070 | -5,885 | -9.82% | $12,887,044 |
| CHEWY INC | CHWY | Consumer Cyclical | 6.90% | 390,876 | +189,876 | +94.47% | $7,680,713 |
| DISNEY WALT CO | DIS | Communication Services | 6.63% | 76,651 | - | - | $7,377,659 |
| BLACKSTONE INC | BX | Financial Services | 5.09% | 48,128 | +26,580 | +123.35% | $5,663,222 |
| MICROSOFT CORP | MSFT | Technology | 3.28% | 9,796 | +9,796 | +100.00% | $3,654,104 |
| COUPANG INC | CPNG | Consumer Cyclical | 3.26% | 209,051 | +6,080 | +3.00% | $3,631,216 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 2.63% | 21,500 | +1,500 | +7.50% | $2,927,225 |
| ADVISORSHARES TR | MSOS | Other | 2.40% | 526,554 | - | - | $2,674,894 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 2.09% | 68,481 | +7,000 | +11.39% | $2,328,354 |
| ALPHABET INC | GOOGL | Communication Services | 2.04% | 6,340 | -900 | -12.43% | $2,265,726 |
| SERVICENOW INC | NOW | Technology | 1.89% | 21,200 | +3,400 | +19.10% | $2,104,736 |
| ETSY INC | ETSY | Consumer Cyclical | 1.75% | 25,804 | -10,000 | -27.93% | $1,943,815 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.66% | 63,056 | +42,656 | +209.10% | $1,846,280 |
| AIRBNB INC | ABNB | Consumer Cyclical | 1.54% | 12,000 | -5,500 | -31.43% | $1,717,200 |
| SNOWFLAKE INC | SNOW | Technology | 1.38% | 6,034 | +2,234 | +58.79% | $1,535,653 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 1.15% | 112,390 | +6,030 | +5.67% | $1,281,246 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.83% | 12,000 | - | - | $924,960 |
| BLEND LABS INC | BLND | Technology | 0.75% | 488,683 | - | - | $835,648 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.74% | 27,330 | -8,000 | -22.64% | $817,987 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.73% | 8,500 | - | - | $815,830 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.71% | 8,263 | +2,500 | +43.38% | $786,142 |
| ZSCALER INC | ZS | Technology | 0.70% | 5,500 | +3,563 | +183.94% | $776,325 |
| BLOCK INC | SQ | Technology | 0.69% | 10,174 | - | - | $773,224 |
| BAUSCH HEALTH COS INC | BHC | Healthcare | 0.66% | 150,000 | +150,000 | +100.00% | $739,500 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.65% | 2,600 | +267 | +11.44% | $718,042 |
| BANK OF AMER CORP | BAC | Financial Services | 0.64% | 12,595 | +5,880 | +87.57% | $717,663 |
| SPDR SERIES TRUST | XBI | Other | 0.57% | 4,000 | +4,000 | +100.00% | $633,000 |
| BAIDU INC | BIDU | Communication Services | 0.53% | 5,125 | - | - | $585,736 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.51% | 2,200 | - | - | $562,936 |
| LEGALZOOM COM INC | LZ | Industrials | 0.50% | 90,000 | -6,783 | -7.01% | $551,700 |
| MONGODB INC | MDB | Technology | 0.48% | 1,600 | - | - | $537,440 |
| OKTA INC | OKTA | Technology | 0.45% | 3,656 | - | - | $498,861 |
| CELANESE CORP DEL | CE | Basic Materials | 0.43% | 10,500 | -1,500 | -12.50% | $483,000 |
| BAUSCH PLUS LOMB CORP | BLCO | Healthcare | 0.39% | 26,169 | -9,360 | -26.34% | $433,359 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.37% | 6,500 | - | - | $408,785 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.35% | 5,000 | - | - | $388,950 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.35% | 9,000 | -5,000 | -35.71% | $388,620 |
| NEXTNAV INC | NN | Technology | 0.35% | 21,630 | +21,630 | +100.00% | $385,663 |
| SERVICETITAN INC | TTAN | Other | 0.31% | 4,917 | +1,357 | +38.12% | $347,681 |
| WORKDAY INC | WDAY | Technology | 0.28% | 2,500 | -6,500 | -72.22% | $306,050 |
| SHOPIFY INC | SHOP | Technology | 0.27% | 2,650 | - | - | $302,577 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.24% | 45,000 | +45,000 | +100.00% | $265,950 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.24% | 4,690 | +4,690 | +100.00% | $262,734 |
| INTUIT | INTU | Technology | 0.23% | 1,000 | +1,000 | +100.00% | $261,000 |
| CRONOS GROUP INC | CRON | Healthcare | 0.10% | 39,214 | - | - | $109,015 |