Kazazian Asset Management, LLC
CIK 0001580415
Annualised vol
17.860803%
Beta
0.805775
HHI
744.349031
Top-10 weight
70.965047%
VaR 95%
1.854191%
VaR 99%
3.03463%
Max drawdown
33.531164%
Matched value
82.100121%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 54,017 | 55,817 | -3.22% | 19,111,440 |
| C | REDUCED | 111,694 | 142,694 | -21.72% | 15,632,692 |
| AMZN | REDUCED | 54,070 | 59,955 | -9.82% | 12,887,044 |
| CHWY | ADDED | 390,876 | 201,000 | 94.47% | 7,680,713 |
| BX | ADDED | 48,128 | 21,548 | 123.35% | 5,663,222 |
| MSFT | NEW | 9,796 | - | - | 3,654,104 |
| CPNG | ADDED | 209,051 | 202,971 | 3.0% | 3,631,216 |
| MTN | ADDED | 21,500 | 20,000 | 7.5% | 2,927,225 |
| CMG | ADDED | 68,481 | 61,481 | 11.39% | 2,328,354 |
| NOW | ADDED | 21,200 | 17,800 | 19.1% | 2,104,736 |
| ETSY | REDUCED | 25,804 | 35,804 | -27.93% | 1,943,815 |
| ABNB | REDUCED | 12,000 | 17,500 | -31.43% | 1,717,200 |
| SNOW | ADDED | 6,034 | 3,800 | 58.79% | 1,535,653 |
| BLND | UNCHANGED | 488,683 | 488,683 | 0.0% | 835,648 |
| SHAZ | NEW | 9,571 | - | - | 810,281 |
| ZS | ADDED | 5,500 | 1,937 | 183.94% | 776,325 |
| XYZ | UNCHANGED | 10,174 | 10,174 | 0.0% | 773,224 |
| NBIS | ADDED | 2,600 | 2,333 | 11.44% | 718,042 |
| BIDU | UNCHANGED | 5,125 | 5,125 | 0.0% | 585,736 |
| EXPE | UNCHANGED | 2,200 | 2,200 | 0.0% | 562,936 |
| LZ | REDUCED | 90,000 | 96,783 | -7.01% | 551,700 |
| MDB | UNCHANGED | 1,600 | 1,600 | 0.0% | 537,440 |
| BRUN | NEW | 13,044 | - | - | 506,238 |
| OKTA | UNCHANGED | 3,656 | 3,656 | 0.0% | 498,861 |
| FCX | UNCHANGED | 6,500 | 6,500 | 0.0% | 408,785 |
| TEAM | UNCHANGED | 5,000 | 5,000 | 0.0% | 388,950 |
| NN | NEW | 21,630 | - | - | 385,663 |
| TTAN | ADDED | 4,917 | 3,560 | 38.12% | 347,681 |
| WDAY | REDUCED | 2,500 | 9,000 | -72.22% | 306,050 |
| SHOP | UNCHANGED | 2,650 | 2,650 | 0.0% | 302,577 |
| PTON | NEW | 45,000 | - | - | 265,950 |
| SHAK | NEW | 4,690 | - | - | 262,734 |
| INTU | NEW | 1,000 | - | - | 261,000 |
| TRLV | NEW | 25,693 | - | - | 252,562 |
| CRON | UNCHANGED | 39,214 | 39,214 | 0.0% | 109,015 |
| ALIS | NEW | 10,000 | - | - | 101,500 |
| PD | CLOSED OUT | 0 | 42,500 | -100.0% | 0 |
| NNDM | CLOSED OUT | 0 | 16,000 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 6,181 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 16,845,714 | 15.14 | 47677.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 15,632,692 | 14.05 | 111694.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 12,887,044 | 11.58 | 54070.0 |
| CHWY | ADDED | CHEWY INC | CL A | 16679L109 | 7,680,713 | 6.9 | 390876.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,377,659 | 6.63 | 76651.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 5,663,222 | 5.09 | 48128.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 3,654,104 | 3.28 | 9796.0 |
| CPNG | ADDED | COUPANG INC | CL A | 22266T109 | 3,631,216 | 3.26 | 209051.0 |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 2,927,225 | 2.63 | 21500.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 2,674,894 | 2.4 | 526554.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,328,354 | 2.09 | 68481.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,265,726 | 2.04 | 6340.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,104,736 | 1.89 | 21200.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 1,943,815 | 1.75 | 25804.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,846,280 | 1.66 | 63056.0 | |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 1,717,200 | 1.54 | 12000.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,535,653 | 1.38 | 6034.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,281,246 | 1.15 | 112390.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 924,960 | 0.83 | 12000.0 | |
| BLND | UNCHANGED | BLEND LABS INC | CL A | 09352U108 | 835,648 | 0.75 | 488683.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 817,987 | 0.74 | 27330.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 815,830 | 0.73 | 8500.0 | |
| SHAZ | NEW | SHARONAI HOLDINGS INC | COM CL A | 778920306 | 810,281 | 0.73 | 9571.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 786,142 | 0.71 | 8263.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 776,325 | 0.7 | 5500.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 773,224 | 0.69 | 10174.0 |
| - | BAUSCH HEALTH COS INC | COM | 071734107 | 739,500 | 0.66 | 150000.0 | |
| NBIS | ADDED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 718,042 | 0.65 | 2600.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 717,663 | 0.64 | 12595.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 633,000 | 0.57 | 4000.0 | |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 585,736 | 0.53 | 5125.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 562,936 | 0.51 | 2200.0 |
| LZ | REDUCED | LEGALZOOM COM INC | COM | 52466B103 | 551,700 | 0.5 | 90000.0 |
| MDB | UNCHANGED | MONGODB INC | CL A | 60937P106 | 537,440 | 0.48 | 1600.0 |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 506,238 | 0.45 | 13044.0 |
| OKTA | UNCHANGED | OKTA INC | CL A | 679295105 | 498,861 | 0.45 | 3656.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 483,000 | 0.43 | 10500.0 | |
| - | BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 433,359 | 0.39 | 26169.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 408,785 | 0.37 | 6500.0 |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 388,950 | 0.35 | 5000.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 388,620 | 0.35 | 9000.0 | |
| NN | NEW | NEXTNAV INC | COMMON STOCK | 65345N106 | 385,663 | 0.35 | 21630.0 |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 347,681 | 0.31 | 4917.0 |
| WDAY | REDUCED | WORKDAY INC | CL A | 98138H101 | 306,050 | 0.28 | 2500.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 302,577 | 0.27 | 2650.0 |
| PTON | NEW | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 265,950 | 0.24 | 45000.0 |
| SHAK | NEW | SHAKE SHACK INC | CL A | 819047101 | 262,734 | 0.24 | 4690.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 261,000 | 0.23 | 1000.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 252,562 | 0.23 | 25693.0 |
| CRON | UNCHANGED | CRONOS GROUP INC | COM | 22717L101 | 109,015 | 0.1 | 39214.0 |
| ALIS | NEW | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 101,500 | 0.09 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 111,286,452 | 51 | 17.860803 | 0.805775 | 33.531164 |
| 2026-03-31 | 2026-05-12 | 91,533,070 | 43 | 17.955464 | 0.806778 | 34.233797 |
| 2025-12-31 | 2026-02-09 | 94,988,152 | 49 | 16.316199 | 0.739364 | 31.531838 |
| 2025-09-30 | 2025-11-10 | 82,852,190 | 48 | 15.270715 | 0.686472 | 29.697286 |
| 2025-03-31 | 2025-05-09 | 122,927,943 | 59 | 13.917738 | 0.612884 | 28.014165 |
| 2024-12-31 | 2025-02-11 | 130,813,821 | 61 | 13.759246 | 0.609683 | 28.086942 |