Kazazian Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Kazazian Asset Management, Llc disclosed 50 stock positions valued at approximately $111.29M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, CITIGROUP INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $111.29M
Holdings by Sector
Kazazian Asset Management, Llc Portfolio Holdings in Q2 2026
| 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 |
| SHARONAI HOLDINGS INC | SHAZ | Other | 0.73% | 9,571 | +9,571 | +100.00% | $810,281 |
| 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 |
Showing 30 of 50 holdings in the latest reporting period.