Kazazian Asset Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Kazazian Asset Management, LLC disclosed 57 US equity positions worth $122.0m in its Q1 2025 13F filing. The largest position was C at 16.9% of the reported book, followed by DIS and GOOG. Against the Q4 2024 filing, it opened 12 new positions, added to 9 and reduced 8 among the top 50 holdings.
What did Kazazian Asset Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 16.9% | $20.6m | 289,664 | 0% | held |
| 2 | DIS DISNEY WALT CO | Communication Services | 15.9% | $19.4m | 196,885 | 0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 13.8% | $16.8m | 107,392 | 30% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.7% | $8.2m | 61,691 | 134% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 6.2% | $7.5m | 39,595 | 0% | held |
| 6 | EAT BRINKER INTL INC | Consumer Cyclical | 4.4% | $5.4m | 36,301 | 0% | held |
| 7 | CHWY CHEWY INC | Consumer Cyclical | 3.8% | $4.7m | 144,222 | 0% | held |
| 8 | ETSY ETSY INC | Consumer Cyclical | 2.6% | $3.2m | 68,020 | 10% | added |
| 9 | ABNB AIRBNB INC | Consumer Cyclical | 2.2% | $2.7m | 22,861 | 0% | held |
| 10 | DOCU DOCUSIGN INC | Technology | 2.1% | $2.6m | 32,147 | 0% | held |
| 11 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 1.9% | $2.3m | 230,678 | -6% | reduced |
| 12 | LZ LEGALZOOM COM INC | Industrials | 1.7% | $2.1m | 244,838 | -46% | reduced |
| 13 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.7% | $2.0m | 115,967 | 6% | added |
| 14 | MSOS ADVISORSHARES TR | 1.5% | $1.9m | 712,558 | – | new | |
| 15 | FTAI AVIATION LTD | 1.5% | $1.8m | 16,000 | – | new | |
| 16 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $1.6m | 35,000 | 0% | held |
| 17 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.1% | $1.4m | 8,200 | 0% | held |
| 18 | SNOW SNOWFLAKE INC | Technology | 1.0% | $1.2m | 8,200 | 0% | held |
| 19 | XYZ BLOCK INC | Technology | 1.0% | $1.2m | 21,966 | 0% | held |
| 20 | BIDU BAIDU INC | Communication Services | 0.9% | $1.1m | 11,595 | – | new |
| 21 | EWCZ EUROPEAN WAX CTR INC | 0.9% | $1.1m | 267,114 | 0% | held | |
| 22 | AVADEL PHARMACEUTICALS PLC | 0.7% | $830.9k | 106,120 | 784% | added | |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 0.6% | $784.6k | 12,024 | 0% | held |
| 24 | FDX FEDEX CORP | Industrials | 0.6% | $767.7k | 3,149 | -7% | reduced |
| 25 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $710.2k | 1,300 | 0% | held |
| 26 | CGNX COGNEX CORP | Technology | 0.6% | $673.1k | 22,564 | 10% | added |
| 27 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $662.6k | 15,879 | 0% | held |
| 28 | INDIVIOR PLC | 0.5% | $630.1k | 79,425 | -40% | reduced | |
| 29 | KWEB KRANESHARES TRUST | 0.5% | $583.8k | 16,723 | 0% | held | |
| 30 | PFE PFIZER INC | Healthcare | 0.4% | $457.4k | 18,050 | -77% | reduced |
| 31 | MDB MONGODB INC | Technology | 0.4% | $434.6k | 2,478 | -53% | reduced |
| 32 | SLQT SELECTQUOTE INC | Financial Services | 0.4% | $429.9k | 128,700 | 6% | added |
| 33 | NATIONAL ENERGY SERVICES REU | 0.3% | $421.7k | 57,300 | – | new | |
| 34 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.3% | $409.3k | 11,840 | -12% | reduced |
| 35 | CYTK CYTOKINETICS INC | Healthcare | 0.3% | $393.7k | 9,796 | 87% | added |
| 36 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 0.3% | $377.0k | 3,600 | – | new |
| 37 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.3% | $368.7k | 17,466 | – | new |
| 38 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.3% | $355.2k | 560 | 0% | held |
| 39 | SHOP SHOPIFY INC | Technology | 0.3% | $348.5k | 3,650 | 0% | held |
| 40 | TTD THE TRADE DESK INC | Communication Services | 0.3% | $348.1k | 6,362 | – | new |
| 41 | MDGL MADRIGAL PHARMACEUTICALS INC | Healthcare | 0.3% | $316.3k | 955 | 1% | added |
| 42 | OKTA OKTA INC | Technology | 0.3% | $315.7k | 3,000 | 0% | held |
| 43 | NET CLOUDFLARE INC | Technology | 0.2% | $281.7k | 2,500 | 0% | held |
| 44 | ZS ZSCALER INC | Technology | 0.2% | $280.8k | 1,415 | 0% | held |
| 45 | MERUS N V | 0.2% | $268.0k | 6,368 | – | new | |
| 46 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.2% | $260.6k | 36,000 | – | new |
| 47 | EXEL EXELIXIS INC | Healthcare | 0.2% | $245.5k | 6,650 | -12% | reduced |
| 48 | BILL BILL HOLDINGS INC | Technology | 0.2% | $241.9k | 5,272 | – | new |
| 49 | ARGX ARGENX SE | Healthcare | 0.2% | $224.9k | 380 | – | new |
| 50 | EWW ISHARES INC | 0.2% | $212.4k | 4,168 | – | new |
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.