Kazazian Asset Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Kazazian Asset Management, LLC disclosed 53 US equity positions worth $127.0m in its Q4 2024 13F filing. The largest position was DIS at 17.3% of the reported book, followed by C and GOOG.
What did Kazazian Asset Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DIS DISNEY WALT CO | Communication Services | 17.3% | $21.9m | 196,885 | – | |
| 2 | C CITIGROUP INC | Financial Services | 16.1% | $20.4m | 289,664 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 12.4% | $15.7m | 82,392 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $8.7m | 39,595 | – | |
| 5 | CHWY CHEWY INC | Consumer Cyclical | 3.8% | $4.8m | 144,222 | – | |
| 6 | EAT BRINKER INTL INC | Consumer Cyclical | 3.8% | $4.8m | 36,301 | – | |
| 7 | LZ LEGALZOOM COM INC | Industrials | 2.7% | $3.4m | 449,338 | – | |
| 8 | ETSY ETSY INC | Consumer Cyclical | 2.6% | $3.3m | 61,600 | – | |
| 9 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 2.5% | $3.2m | 109,755 | – | |
| 10 | ABNB AIRBNB INC | Consumer Cyclical | 2.4% | $3.0m | 22,861 | – | |
| 11 | DOCU DOCUSIGN INC | Technology | 2.3% | $2.9m | 32,147 | – | |
| 12 | XBI SPDR SER TR | 2.3% | $2.9m | 31,893 | – | ||
| 13 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.0% | $2.6m | 244,678 | – | |
| 14 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $2.2m | 26,385 | – | |
| 15 | XLU SELECT SECTOR SPDR TR | 1.7% | $2.1m | 28,000 | – | ||
| 16 | PFE PFIZER INC | Healthcare | 1.6% | $2.1m | 78,300 | – | |
| 17 | XYZ BLOCK INC | Technology | 1.5% | $1.9m | 21,966 | – | |
| 18 | GM GENERAL MTRS CO | Consumer Cyclical | 1.5% | $1.9m | 35,000 | – | |
| 19 | EWCZ EUROPEAN WAX CTR INC | 1.4% | $1.8m | 267,114 | – | ||
| 20 | INDIVIOR PLC | 1.3% | $1.7m | 133,183 | – | ||
| 21 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.2% | $1.5m | 8,200 | – | |
| 22 | SNOW SNOWFLAKE INC | Technology | 1.0% | $1.3m | 8,200 | – | |
| 23 | MDB MONGODB INC | Technology | 1.0% | $1.2m | 5,278 | – | |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.0% | $1.2m | 6,385 | – | |
| 25 | PYPL PAYPAL HLDGS INC | Financial Services | 0.8% | $1.0m | 12,024 | – | |
| 26 | DG DOLLAR GEN CORP NEW | Consumer Defensive | 0.8% | $1.0m | 13,510 | – | |
| 27 | FDX FEDEX CORP | Industrials | 0.8% | $956.5k | 3,400 | – | |
| 28 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $744.4k | 1,300 | – | |
| 29 | CGNX COGNEX CORP | Technology | 0.6% | $737.4k | 20,564 | – | |
| 30 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $697.9k | 15,879 | – | |
| 31 | KWEB KRANESHARES TRUST | 0.4% | $489.0k | 16,723 | – | ||
| 32 | SLQT SELECTQUOTE INC | Financial Services | 0.4% | $453.1k | 121,800 | – | |
| 33 | KRE SPDR SER TR | 0.3% | $413.1k | 6,845 | – | ||
| 34 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $398.9k | 560 | – | |
| 35 | SHOP SHOPIFY INC | Technology | 0.3% | $388.1k | 3,650 | – | |
| 36 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.3% | $371.0k | 13,520 | – | |
| 37 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.2% | $293.1k | 950 | – | |
| 38 | NET CLOUDFLARE INC | Technology | 0.2% | $269.2k | 2,500 | – | |
| 39 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.2% | $268.3k | 1,140 | – | |
| 40 | ZS ZSCALER INC | Technology | 0.2% | $255.3k | 1,415 | – | |
| 41 | EXEL EXELIXIS INC | Healthcare | 0.2% | $253.1k | 7,600 | – | |
| 42 | CYTK CYTOKINETICS INC | Healthcare | 0.2% | $246.3k | 5,236 | – | |
| 43 | OKTA OKTA INC | Technology | 0.2% | $236.4k | 3,000 | – | |
| 44 | ACLXGBX ARCELLX INC | 0.2% | $204.0k | 2,660 | – | ||
| 45 | F FORD MTR CO | Consumer Cyclical | 0.1% | $152.3k | 15,388 | – | |
| 46 | BOXL BOXLIGHT CORP | 0.1% | $141.9k | 371,805 | – | ||
| 47 | CRON CRONOS GROUP INC | Healthcare | 0.1% | $137.1k | 67,850 | – | |
| 48 | MGNX MACROGENICS INC | Healthcare | 0.1% | $136.6k | 42,036 | – | |
| 49 | AVADEL PHARMACEUTICALS PLC | 0.1% | $126.1k | 12,000 | – | ||
| 50 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 0.1% | $84.4k | 11,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.